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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	431.34	271.33	563.61	720.09	415.28	271.44
Cash & Short-Term Investments	431.34	271.33	563.61	720.09	415.28	271.44
Cash Growth	-26.56%	-51.86%	-21.73%	73.40%	52.99%	-4.12%
Accounts Receivable	-	9.71	30.54	0.78	56.43	-
Other Receivables	11.76	12.94	11.61	0.22	0.46	0.33
Receivables	11.76	22.65	42.14	1	56.89	0.33
Inventory	36.04	25.04	24.76	32.5	52.61	43.4
Other Current Assets	100.85	76.77	49.63	19.36	3.73	6
Total Current Assets	579.99	395.8	680.14	772.96	528.52	321.17
Property, Plant & Equipment	6,095	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	2,011	1,760	1,502	784.75	1,022	929.06
Long-Term Deferred Tax Assets	3.13	2.96	24	16.21	4.48	1.18
Long-Term Deferred Charges	4.47	4.84	6.71	3.38	3.01	0.23
Other Long-Term Assets	272.37	95.98	314.61	58.01	0.43	1.03
Total Assets	9,136	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	141.58	315.53	58.67	18.79	10.39	3.6
Accrued Expenses	76	85.55	64.52	69.34	48.39	48.95
Short-Term Debt	1,683	1,441	1,389	890.96	520.68	811.46
Current Portion of Long-Term Debt	1,256	597.38	279.29	798.68	42.07	448.83
Current Portion of Leases	2.74	3.16	5.58	2.14	2.01	-
Current Income Taxes Payable	37.69	15.89	35.11	26.23	26.48	15.38
Current Unearned Revenue	31.86	6.79	6.41	11.13	1.04	10.82
Other Current Liabilities	147.61	195.4	248.62	231.84	23.75	15.72
Total Current Liabilities	3,376	2,661	2,087	2,049	674.81	1,355
Long-Term Debt	2,188	2,056	1,111	212.93	738.05	639.98
Long-Term Leases	0.13	0.36	2.77	4.97	8.82	-
Long-Term Unearned Revenue	69.41	72.62	74.71	15.81	16.35	5.07
Long-Term Deferred Tax Liabilities	47.27	49.14	47.94	53.74	32.46	-
Other Long-Term Liabilities	63.77	82.43	99.16	118.03	411.77	407.69
Total Liabilities	5,745	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	Jun 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	876.54	692.64	561.13	513.07	463.49	517.75
Comprehensive Income & Other	1.61	0.2	1.17	0.46	-	0.02
Total Common Equity	3,391	3,205	3,489	3,184	3,141	2,239
Minority Interest	-	-	237.35	-	21.83	-
Shareholders' Equity	3,391	3,205	3,726	3,184	3,163	2,239
Total Liabilities & Equity	9,136	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,130	4,099	2,788	1,910	1,312	1,900
Net Cash (Debt)	-4,699	-3,827	-2,224	-1,190	-896.35	-1,629
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.77	-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	-2,796	-2,265	-1,407	-1,276	-146.29	-1,034
Book Value Per Share	3.47	3.28	3.57	3.26	3.21	2.54
Tangible Book Value	1,210	1,276	1,816	2,229	2,082	1,305
Tangible Book Value Per Share	1.24	1.30	1.86	2.28	2.13	1.48
Buildings	2,399	2,363	2,158	2,134	1,989	1,971
Machinery	937.62	858.66	645.65	576.95	543.07	521.85
Construction In Progress	1,661	1,296	800.01	149.44	3.76	7.25

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 23, 2026

Data Sources Report a data error