Qinghai Jinrui Mining Development Co., Ltd. (SHA:600714)

SHA:600714 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	387.29	362.47	344.07	331.26	484.48	438.16
Trading Asset Securities	130.88	130.03	150.06	150.02	-	-
Cash & Short-Term Investments	518.18	492.5	494.13	481.28	484.48	438.16
Cash Growth	1.68%	-0.33%	2.67%	-0.66%	10.57%	20.54%
Accounts Receivable	102.15	95.81	84.26	82.39	66.84	59.49
Other Receivables	0.77	2.68	1.13	0.25	0.59	0.59
Receivables	102.93	98.49	85.4	82.64	67.43	60.08
Inventory	77.52	71.37	66.14	61.91	67.68	82.09
Other Current Assets	3.95	5.95	6.03	2.66	2.05	11.07
Total Current Assets	702.57	668.31	651.7	628.5	621.64	591.41
Property, Plant & Equipment	93.17	96.27	105.7	113.46	122.04	131.57
Other Intangible Assets	41.05	42.77	46.18	48.74	51.97	54.9
Long-Term Deferred Tax Assets	1.49	1.98	1.45	2.53	1.67	1.29
Long-Term Deferred Charges	2.49	2.62	2.67	2.89	3.48	4.07
Other Long-Term Assets	0.09	1.63	0.04	0.75	0.29	-
Total Assets	840.86	813.58	807.73	796.87	801.1	783.23

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.09	8.87	6.33	0.23	5.92	9.63
Accrued Expenses	5.82	12.66	13.26	13.73	22.04	20.55
Short-Term Debt	0.66	-	-	6.5	-	-
Current Portion of Long-Term Debt	0.18	-	-	-	-	-
Current Portion of Leases	-	0.18	-	0.8	-	1.1
Current Income Taxes Payable	10.01	0	2.77	0.98	7.3	6.42
Current Unearned Revenue	0.51	0.59	3.69	2.25	1.57	6.79
Other Current Liabilities	19.8	22.48	23.61	23.67	23.93	25.13
Total Current Liabilities	55.07	44.76	49.67	48.17	60.76	69.62
Long-Term Leases	0.3	0.3	-	-	-	-
Long-Term Unearned Revenue	8.61	8.33	8.68	8.9	8.99	9.27
Long-Term Deferred Tax Liabilities	-	-	-	0.2	-	-
Other Long-Term Liabilities	6.07	6.1	6.92	5.66	5.66	5.66
Total Liabilities	70.05	59.49	65.26	62.92	75.41	84.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	288.18	288.18	288.18	288.18	288.18	288.18
Additional Paid-In Capital	300.16	300.16	300.16	300.16	300.16	300.16
Retained Earnings	173	156.23	145.83	139.64	131.97	106.05
Comprehensive Income & Other	9.47	9.52	8.3	5.97	5.38	4.31
Shareholders' Equity	770.81	754.09	742.47	733.95	725.69	698.69
Total Liabilities & Equity	840.86	813.58	807.73	796.87	801.1	783.23

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.14	0.48	-	7.31	-	1.1
Net Cash (Debt)	517.03	492.02	494.13	473.97	484.48	437.06
Net Cash Growth	1.77%	-0.43%	4.25%	-2.17%	10.85%	20.24%
Net Cash Per Share	1.79	1.71	1.71	1.67	1.68	1.51
Filing Date Shares Outstanding	307.71	288.18	288.18	288.18	288.18	288.18
Total Common Shares Outstanding	307.71	288.18	288.18	288.18	288.18	288.18
Working Capital	647.5	623.55	602.03	580.33	560.88	521.79
Book Value Per Share	2.51	2.62	2.58	2.55	2.52	2.42
Tangible Book Value	729.76	711.32	696.3	685.2	673.71	643.79
Tangible Book Value Per Share	2.37	2.47	2.42	2.38	2.34	2.23
Buildings	-	105.88	106.34	106.32	106.32	106.18
Machinery	-	128.95	134.61	128.65	121.47	120.92
Construction In Progress	-	5.35	2.77	0.62	5.9	2.13

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error