Jinhui Mining Incorporation Limited (SHA:603132)

SHA:603132 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	739.66	560.93	720.09	415.28	271.44	283.09
Cash & Short-Term Investments	739.66	560.93	720.09	415.28	271.44	283.09
Cash Growth	-41.49%	-22.10%	73.40%	52.99%	-4.12%	7.72%
Accounts Receivable	34.58	30.54	0.78	56.43	-	21.12
Other Receivables	29.89	11.48	0.22	0.46	0.33	0.77
Receivables	64.48	42.02	1	56.89	0.33	21.89
Inventory	35.88	24.76	32.5	52.61	43.4	29.84
Other Current Assets	60.42	41.75	19.36	3.73	6	9.45
Total Current Assets	900.44	669.47	772.96	528.52	321.17	344.27
Property, Plant & Equipment	4,621	4,373	3,833	3,449	3,389	3,416
Goodwill	169.97	169.97	169.97	37.76	5.66	5.66
Other Intangible Assets	1,337	921.7	784.75	1,022	929.06	944.68
Long-Term Deferred Tax Assets	24.24	24	16.21	4.48	1.18	4.47
Long-Term Deferred Charges	6.22	1.39	3.38	3.01	0.23	0.72
Other Long-Term Assets	221.16	314.48	58.01	0.43	1.03	4.1
Total Assets	7,280	6,474	5,639	5,045	4,647	4,720
Accounts Payable	97.29	8.19	18.79	10.39	3.6	23.57
Accrued Expenses	79.05	63.9	69.34	48.39	48.95	40.91
Short-Term Debt	1,597	1,389	890.96	520.68	811.46	1,542
Current Portion of Long-Term Debt	352.54	279.29	798.68	42.07	448.83	507.08
Current Portion of Leases	-	5.58	2.14	2.01	-	-
Current Income Taxes Payable	-	35.11	26.23	26.48	15.38	15.06
Current Unearned Revenue	10.33	6.41	11.13	1.04	10.82	-
Other Current Liabilities	30.75	89.7	231.84	23.75	15.72	6.27
Total Current Liabilities	2,167	1,877	2,049	674.81	1,355	2,135
Long-Term Debt	1,608	1,111	212.93	738.05	639.98	408.76
Long-Term Leases	2.8	2.77	4.97	8.82	-	-
Long-Term Unearned Revenue	79.78	74.71	15.81	16.35	5.07	0.85
Long-Term Deferred Tax Liabilities	46.73	47.94	53.74	32.46	-	-
Other Long-Term Liabilities	80.08	99.16	118.03	411.77	407.69	398.54
Total Liabilities	3,984	3,213	2,455	1,882	2,407	2,944
Common Stock	978	978	978	978	880	880
Additional Paid-In Capital	1,679	1,693	1,693	1,700	841.61	841.61
Retained Earnings	654.96	589.06	513.07	463.49	517.75	54.86
Comprehensive Income & Other	1.32	1.17	0.46	-	0.02	0.05
Total Common Equity	3,313	3,261	3,184	3,141	2,239	1,777
Minority Interest	-16.47	-	-	21.83	-	-
Shareholders' Equity	3,296	3,261	3,184	3,163	2,239	1,777
Total Liabilities & Equity	7,280	6,474	5,639	5,045	4,647	4,720
Total Debt	3,560	2,788	1,910	1,312	1,900	2,458
Net Cash (Debt)	-2,820	-2,227	-1,190	-896.35	-1,629	-2,175
Net Cash Per Share	-2.94	-2.29	-1.21	-0.93	-1.86	-2.46
Filing Date Shares Outstanding	978	978	978	978	880	880
Total Common Shares Outstanding	978	978	978	978	880	880
Working Capital	-1,266	-1,208	-1,276	-146.29	-1,034	-1,791
Book Value Per Share	3.39	3.33	3.26	3.21	2.54	2.02
Tangible Book Value	1,806	2,169	2,229	2,082	1,305	826.2
Tangible Book Value Per Share	1.85	2.22	2.28	2.13	1.48	0.94
Buildings	-	2,158	2,134	1,989	1,971	1,943
Machinery	-	634.03	576.95	543.07	521.85	490.01
Construction In Progress	-	732.16	149.44	3.76	7.25	0.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.