Ningbo Jintian Copper (Group) Co., Ltd. (SHA:601609)
China · Delayed Price · Currency is CNY 9.04
-0.39 (-4.14%)
Nov 6, 2026, 3:00 PM CST
SHA:601609 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,698 | 3,417 | 1,631 | 388.32 | 685 | 1,143 |
Trading Asset Securities | 214.17 | 762.65 | 412.61 | 336.37 | 128.33 | 525.51 |
Cash & Short-Term Investments | 1,912 | 4,180 | 2,044 | 724.69 | 813.34 | 1,669 |
Cash Growth | -12.71% | 104.53% | 182.00% | -10.90% | -51.27% | 47.62% |
Accounts Receivable | 11,262 | 8,334 | 7,897 | 6,950 | 5,688 | 4,520 |
Other Receivables | 797.92 | 1,110 | 459.93 | 432.94 | 437.61 | 292.86 |
Receivables | 12,060 | 9,444 | 8,357 | 7,383 | 6,126 | 4,813 |
Inventory | 9,228 | 8,275 | 6,081 | 5,161 | 4,930 | 5,015 |
Prepaid Expenses | - | 10.91 | 65 | 9.85 | 13.27 | 15.5 |
Other Current Assets | 3,353 | 2,186 | 2,199 | 1,799 | 1,611 | 1,550 |
Total Current Assets | 26,553 | 24,095 | 18,746 | 15,077 | 13,493 | 13,062 |
Property, Plant & Equipment | 6,477 | 6,561 | 6,133 | 5,892 | 5,621 | 5,168 |
Long-Term Investments | 151.94 | 149.46 | 10 | 10 | 10 | 10 |
Other Intangible Assets | 570.72 | 515.02 | 519.57 | 527.78 | 537.63 | 549.71 |
Long-Term Deferred Tax Assets | 197.94 | 241.34 | 134.66 | 129.39 | 116.34 | 128.15 |
Long-Term Deferred Charges | 85.61 | 112.22 | 100.9 | 100.33 | 67.97 | 44.99 |
Other Long-Term Assets | 239.28 | 129.2 | 158.5 | 94.63 | 162.03 | 134.42 |
Total Assets | 34,276 | 31,804 | 25,802 | 21,831 | 20,008 | 19,098 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,807 | 4,780 | 3,797 | 2,185 | 3,704 | 3,034 |
Accrued Expenses | 446.08 | 541.14 | 500.49 | 445.3 | 405.21 | 548.7 |
Short-Term Debt | 13,271 | 6,357 | 3,355 | 3,045 | 2,150 | 2,952 |
Current Portion of Long-Term Debt | 2,602 | 3,643 | 2,363 | 1,002 | 827.1 | 1,387 |
Current Portion of Leases | - | 3.57 | 2.63 | 2.48 | 1.81 | 1.44 |
Current Income Taxes Payable | 197.19 | 57.87 | 18.45 | 13.77 | 13.95 | 50.09 |
Current Unearned Revenue | 609.81 | 566.61 | 463.75 | 294.57 | 526.41 | 367.85 |
Other Current Liabilities | 197.8 | 156.83 | 177.78 | 259.55 | 495.18 | 221.83 |
Total Current Liabilities | 20,131 | 16,107 | 10,677 | 7,248 | 8,123 | 8,562 |
Long-Term Debt | 2,344 | 4,224 | 5,878 | 5,451 | 3,494 | 2,321 |
Long-Term Leases | 7 | 7.67 | 4.14 | 5.36 | 5.4 | 1.03 |
Long-Term Unearned Revenue | 545.35 | 495.13 | 423.8 | 415.8 | 426.85 | 432.8 |
Long-Term Deferred Tax Liabilities | 275.08 | 331.42 | 295.79 | 226.89 | 187.34 | 149.59 |
Other Long-Term Liabilities | 12.79 | 14.72 | 0.61 | - | - | - |
Total Liabilities | 23,316 | 21,180 | 17,280 | 13,347 | 12,237 | 11,466 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,729 | 1,729 | 1,486 | 1,479 | 1,480 | 1,480 |
Additional Paid-In Capital | - | 3,180 | 1,955 | 1,854 | 1,928 | 1,879 |
Retained Earnings | 5,794 | 5,316 | 4,721 | 4,376 | 3,980 | 3,720 |
Treasury Stock | -361.61 | -251.31 | -332.31 | -161.66 | -398.31 | -166.08 |
Comprehensive Income & Other | 3,548 | 406.14 | 464.02 | 708.31 | 564.36 | 582.6 |
Total Common Equity | 10,709 | 10,379 | 8,294 | 8,256 | 7,554 | 7,496 |
Minority Interest | 251.45 | 245.09 | 228.53 | 228.17 | 217.18 | 135.34 |
Shareholders' Equity | 10,960 | 10,624 | 8,523 | 8,484 | 7,771 | 7,632 |
Total Liabilities & Equity | 34,276 | 31,804 | 25,802 | 21,831 | 20,008 | 19,098 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 18,225 | 14,236 | 11,602 | 9,506 | 6,478 | 6,662 |
Net Cash (Debt) | -16,313 | -10,056 | -9,559 | -8,782 | -5,665 | -4,993 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.54 | -6.41 | -6.35 | -5.83 | -3.78 | -3.30 |
Filing Date Shares Outstanding | 1,684 | 1,677 | 1,454 | 1,460 | 1,436 | 1,475 |
Total Common Shares Outstanding | 1,684 | 1,689 | 1,433 | 1,462 | 1,436 | 1,475 |
Working Capital | 6,422 | 7,988 | 8,068 | 7,829 | 5,370 | 4,501 |
Book Value Per Share | 6.36 | 6.14 | 5.79 | 5.65 | 5.26 | 5.08 |
Tangible Book Value | 10,138 | 9,864 | 7,774 | 7,728 | 7,016 | 6,947 |
Tangible Book Value Per Share | 6.02 | 5.84 | 5.43 | 5.29 | 4.89 | 4.71 |
Land | - | 144.09 | 137.69 | - | - | - |
Buildings | - | 3,122 | 3,054 | 2,853 | 2,565 | 2,044 |
Machinery | - | 6,114 | 5,756 | 5,289 | 4,889 | 4,030 |
Construction In Progress | - | 870.4 | 407.34 | 459.38 | 398.32 | 923.39 |