Ningbo Jintian Copper (Group) Co., Ltd. (SHA:601609)

SHA:601609 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,231	1,631	388.32	685	1,143	924.68
Trading Asset Securities	281.64	412.61	336.37	128.33	525.51	205.85
Cash & Short-Term Investments	1,513	2,044	724.69	813.34	1,669	1,131
Cash Growth	-22.78%	182.00%	-10.90%	-51.27%	47.62%	3.72%
Accounts Receivable	8,385	7,897	6,950	5,688	4,520	2,868
Other Receivables	635.63	459.93	432.94	437.61	292.86	254.02
Receivables	9,020	8,357	7,383	6,126	4,813	3,122
Inventory	6,884	6,081	5,161	4,930	5,015	2,877
Prepaid Expenses	4.65	65	9.85	13.27	15.5	13.93
Other Current Assets	2,053	2,199	1,799	1,611	1,550	1,043
Total Current Assets	19,475	18,746	15,077	13,493	13,062	8,187
Property, Plant & Equipment	6,121	6,133	5,892	5,621	5,168	3,915
Long-Term Investments	-	10	10	10	10	12.22
Other Intangible Assets	520.66	519.57	527.78	537.63	549.71	484.31
Long-Term Deferred Tax Assets	157.47	134.66	129.39	116.34	128.15	102.69
Long-Term Deferred Charges	87.43	100.9	100.33	67.97	44.99	46.72
Other Long-Term Assets	172.47	158.5	94.63	162.03	134.42	306.94
Total Assets	26,554	25,802	21,831	20,008	19,098	13,054
Accounts Payable	2,928	3,797	2,185	3,704	3,034	1,824
Accrued Expenses	463.09	500.49	445.3	405.21	548.7	395.31
Short-Term Debt	4,410	3,365	3,045	2,150	2,952	1,703
Current Portion of Long-Term Debt	3,262	2,233	1,002	827.1	1,387	-
Current Portion of Leases	2.4	2.63	2.48	1.81	1.44	-
Current Income Taxes Payable	46.99	18.45	13.77	13.95	50.09	39.11
Current Unearned Revenue	474.62	463.75	294.57	526.41	367.85	292.81
Other Current Liabilities	223.63	297.12	259.55	495.18	221.83	134.03
Total Current Liabilities	11,810	10,677	7,248	8,123	8,562	4,388
Long-Term Debt	5,086	5,878	5,451	3,494	2,321	1,294
Long-Term Leases	2.99	4.14	5.36	5.4	1.03	-
Long-Term Unearned Revenue	449.88	423.8	415.8	426.85	432.8	417
Long-Term Deferred Tax Liabilities	250.71	244.73	226.89	187.34	149.59	110.88
Other Long-Term Liabilities	1.39	0.61	-	-	-	-
Total Liabilities	17,602	17,229	13,347	12,237	11,466	6,210
Common Stock	1,486	1,486	1,479	1,480	1,480	1,457
Additional Paid-In Capital	1,887	1,955	1,854	1,928	1,879	1,771
Retained Earnings	4,880	4,664	4,376	3,980	3,720	3,136
Treasury Stock	-196.56	-332.31	-161.66	-398.31	-166.08	-
Comprehensive Income & Other	659.25	571.9	708.31	564.36	582.6	344.45
Total Common Equity	8,715	8,345	8,256	7,554	7,496	6,708
Minority Interest	237.69	228.53	228.17	217.18	135.34	136.23
Shareholders' Equity	8,953	8,574	8,484	7,771	7,632	6,844
Total Liabilities & Equity	26,554	25,802	21,831	20,008	19,098	13,054
Total Debt	12,763	11,483	9,506	6,478	6,662	2,997
Net Cash (Debt)	-11,251	-9,439	-8,782	-5,665	-4,993	-1,866
Net Cash Per Share	-7.33	-6.33	-5.83	-3.78	-3.30	-1.35
Filing Date Shares Outstanding	1,453	1,454	1,460	1,436	1,475	1,457
Total Common Shares Outstanding	1,453	1,433	1,462	1,436	1,475	1,457
Working Capital	7,665	8,068	7,829	5,370	4,501	3,799
Book Value Per Share	6.00	5.82	5.65	5.26	5.08	4.60
Tangible Book Value	8,195	7,826	7,728	7,016	6,947	6,224
Tangible Book Value Per Share	5.64	5.46	5.29	4.89	4.71	4.27
Land	142.25	137.69	-	-	-	-
Buildings	3,056	3,054	2,853	2,565	2,044	1,535
Machinery	5,932	5,756	5,289	4,889	4,030	3,260
Construction In Progress	485.6	407.34	459.38	398.32	923.39	737.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.