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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	931.39	1,631	388.32	685	1,143	924.68
Trading Asset Securities	351.53	412.61	336.37	128.33	525.51	205.85
Cash & Short-Term Investments	1,283	2,044	724.69	813.34	1,669	1,131
Cash Growth	11.81%	182.00%	-10.90%	-51.27%	47.62%	3.72%
Accounts Receivable	9,015	7,897	6,950	5,688	4,520	2,868
Other Receivables	716.92	459.93	432.94	437.61	292.86	254.02
Receivables	9,732	8,357	7,383	6,126	4,813	3,122
Inventory	6,739	6,081	5,161	4,930	5,015	2,877
Prepaid Expenses	-	65	9.85	13.27	15.5	13.93
Other Current Assets	2,546	2,199	1,799	1,611	1,550	1,043
Total Current Assets	20,300	18,746	15,077	13,493	13,062	8,187
Property, Plant & Equipment	6,153	6,133	5,892	5,621	5,168	3,915
Long-Term Investments	10	10	10	10	10	12.22
Other Intangible Assets	518.88	519.57	527.78	537.63	549.71	484.31
Long-Term Deferred Tax Assets	152.68	134.66	129.39	116.34	128.15	102.69
Long-Term Deferred Charges	93.9	100.9	100.33	67.97	44.99	46.72
Other Long-Term Assets	158.95	158.5	94.63	162.03	134.42	306.94
Total Assets	27,387	25,802	21,831	20,008	19,098	13,054
Accounts Payable	2,770	3,797	2,185	3,704	3,034	1,824
Accrued Expenses	385.46	500.49	445.3	405.21	548.7	395.31
Short-Term Debt	4,412	3,365	3,045	2,150	2,952	1,703
Current Portion of Long-Term Debt	2,889	2,233	1,002	827.1	1,387	-
Current Portion of Leases	-	2.63	2.48	1.81	1.44	-
Current Income Taxes Payable	122.85	18.45	13.77	13.95	50.09	39.11
Current Unearned Revenue	467.48	463.75	294.57	526.41	367.85	292.81
Other Current Liabilities	290.97	297.12	259.55	495.18	221.83	134.03
Total Current Liabilities	11,339	10,677	7,248	8,123	8,562	4,388
Long-Term Debt	6,477	5,878	5,451	3,494	2,321	1,294
Long-Term Leases	3.85	4.14	5.36	5.4	1.03	-
Long-Term Unearned Revenue	423.05	423.8	415.8	426.85	432.8	417
Long-Term Deferred Tax Liabilities	277.29	244.73	226.89	187.34	149.59	110.88
Other Long-Term Liabilities	0.82	0.61	-	-	-	-
Total Liabilities	18,521	17,229	13,347	12,237	11,466	6,210
Common Stock	1,485	1,486	1,479	1,480	1,480	1,457
Additional Paid-In Capital	1,865	1,955	1,854	1,928	1,879	1,771
Retained Earnings	4,815	4,664	4,376	3,980	3,720	3,136
Treasury Stock	-163.39	-332.31	-161.66	-398.31	-166.08	-
Comprehensive Income & Other	625.66	571.9	708.31	564.36	582.6	344.45
Total Common Equity	8,628	8,345	8,256	7,554	7,496	6,708
Minority Interest	238.31	228.53	228.17	217.18	135.34	136.23
Shareholders' Equity	8,866	8,574	8,484	7,771	7,632	6,844
Total Liabilities & Equity	27,387	25,802	21,831	20,008	19,098	13,054
Total Debt	13,783	11,483	9,506	6,478	6,662	2,997
Net Cash (Debt)	-12,500	-9,439	-8,782	-5,665	-4,993	-1,866
Net Cash Per Share	-8.45	-6.33	-5.83	-3.78	-3.30	-1.35
Filing Date Shares Outstanding	1,371	1,454	1,460	1,436	1,475	1,457
Total Common Shares Outstanding	1,371	1,433	1,462	1,436	1,475	1,457
Working Capital	8,961	8,068	7,829	5,370	4,501	3,799
Book Value Per Share	6.29	5.82	5.65	5.26	5.08	4.60
Tangible Book Value	8,109	7,826	7,728	7,016	6,947	6,224
Tangible Book Value Per Share	5.91	5.46	5.29	4.89	4.71	4.27
Land	-	137.69	-	-	-	-
Buildings	-	3,054	2,853	2,565	2,044	1,535
Machinery	-	5,756	5,289	4,889	4,030	3,260
Construction In Progress	-	407.34	459.38	398.32	923.39	737.01

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.