Jinhui Mining Incorporation Limited (SHA:603132)

SHA:603132 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	431.73	271.33	563.61	720.09	415.28	271.44
Cash & Short-Term Investments	431.73	271.33	563.61	720.09	415.28	271.44
Cash Growth	-12.64%	-51.86%	-21.73%	73.40%	52.99%	-4.12%
Accounts Receivable	1.51	9.71	30.54	0.78	56.43	-
Other Receivables	29.99	12.94	11.61	0.22	0.46	0.33
Receivables	31.51	22.65	42.14	1	56.89	0.33
Inventory	51.16	25.04	24.76	32.5	52.61	43.4
Other Current Assets	113.83	76.77	49.63	19.36	3.73	6
Total Current Assets	628.23	395.8	680.14	772.96	528.52	321.17
Property, Plant & Equipment	6,366	5,698	4,451	3,833	3,449	3,389
Goodwill	169.97	169.97	169.97	169.97	37.76	5.66
Other Intangible Assets	2,027	1,760	1,502	784.75	1,022	929.06
Long-Term Deferred Tax Assets	3.32	2.96	24	16.21	4.48	1.18
Long-Term Deferred Charges	5.17	4.84	6.71	3.38	3.01	0.23
Other Long-Term Assets	247.9	95.98	314.61	58.01	0.43	1.03
Total Assets	9,448	8,127	7,149	5,639	5,045	4,647

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	137.14	315.53	58.67	18.79	10.39	3.6
Accrued Expenses	51.64	85.55	64.52	69.34	48.39	48.95
Short-Term Debt	1,574	1,441	1,389	890.96	520.68	811.46
Current Portion of Long-Term Debt	1,469	597.38	279.29	798.68	42.07	448.83
Current Portion of Leases	-	3.16	5.58	2.14	2.01	-
Current Income Taxes Payable	71.98	15.89	35.11	26.23	26.48	15.38
Current Unearned Revenue	60.43	6.79	6.41	11.13	1.04	10.82
Other Current Liabilities	75.03	195.4	248.62	231.84	23.75	15.72
Total Current Liabilities	3,439	2,661	2,087	2,049	674.81	1,355
Long-Term Debt	2,527	2,056	1,111	212.93	738.05	639.98
Long-Term Leases	0.12	0.36	2.77	4.97	8.82	-
Long-Term Unearned Revenue	67.7	72.62	74.71	15.81	16.35	5.07
Long-Term Deferred Tax Liabilities	45.06	49.14	47.94	53.74	32.46	-
Other Long-Term Liabilities	64.37	82.43	99.16	118.03	411.77	407.69
Total Liabilities	6,143	4,922	3,423	2,455	1,882	2,407

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	978	978	978	978	978	880
Additional Paid-In Capital	1,535	1,535	1,949	1,693	1,700	841.61
Retained Earnings	791.51	692.64	561.13	513.07	463.49	517.75
Comprehensive Income & Other	0.54	0.2	1.17	0.46	-	0.02
Total Common Equity	3,305	3,205	3,489	3,184	3,141	2,239
Minority Interest	-	-	237.35	-	21.83	-
Shareholders' Equity	3,305	3,205	3,726	3,184	3,163	2,239
Total Liabilities & Equity	9,448	8,127	7,149	5,639	5,045	4,647

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,570	4,099	2,788	1,910	1,312	1,900
Net Cash (Debt)	-5,138	-3,827	-2,224	-1,190	-896.35	-1,629
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.25	-3.88	-2.27	-1.21	-0.93	-1.86
Filing Date Shares Outstanding	978	978	978	978	978	880
Total Common Shares Outstanding	978	978	978	978	978	880
Working Capital	-2,811	-2,265	-1,407	-1,276	-146.29	-1,034
Book Value Per Share	3.38	3.28	3.57	3.26	3.21	2.54
Tangible Book Value	1,107	1,276	1,816	2,229	2,082	1,305
Tangible Book Value Per Share	1.13	1.30	1.86	2.28	2.13	1.48
Buildings	-	2,363	2,158	2,134	1,989	1,971
Machinery	-	858.66	645.65	576.95	543.07	521.85
Construction In Progress	-	1,296	800.01	149.44	3.76	7.25

Data Source: S&P Global Market Intelligence Last updated: Oct 16, 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:

Oct 23, 2026

Data Sources Report a data error