Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. (SHE:000060)
China · Delayed Price · Currency is CNY 6.86
-0.08 (-1.15%)
Aug 11, 2026, 11:05 AM CST
SHE:000060 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 | Mar '26 Mar 31, 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 | 4,239 | 3,593 | 2,676 | 3,614 | 3,103 | 1,783 |
Short-Term Investments | - | 340.41 | 232.18 | - | 100.99 | 1,187 |
Trading Asset Securities | 847.18 | 786.19 | 671.54 | 921.08 | 968.47 | 1,414 |
Cash & Short-Term Investments | 5,087 | 4,719 | 3,579 | 4,535 | 4,173 | 4,384 |
Cash Growth | 16.65% | 31.85% | -21.07% | 8.68% | -4.81% | -4.63% |
Accounts Receivable | 1,074 | 1,047 | 883.91 | 801.29 | 823.95 | 663.18 |
Other Receivables | 530.12 | 458.51 | 505.2 | 421.4 | 367.51 | 428.48 |
Receivables | 1,604 | 1,506 | 1,389 | 1,223 | 1,223 | 1,187 |
Inventory | 14,329 | 12,352 | 11,756 | 8,856 | 3,489 | 2,407 |
Prepaid Expenses | - | 3.18 | 4.54 | 14.85 | - | 0.44 |
Other Current Assets | 3,648 | 2,252 | 1,495 | 1,285 | 1,118 | 1,040 |
Total Current Assets | 24,668 | 20,832 | 18,224 | 15,913 | 10,002 | 9,018 |
Property, Plant & Equipment | 20,081 | 20,131 | 20,136 | 19,673 | 15,235 | 12,351 |
Long-Term Investments | 930.73 | 976.21 | 952.12 | 849.55 | 908.79 | 921.36 |
Goodwill | 150.29 | 150.29 | 140.88 | 140.88 | 140.88 | 140.88 |
Other Intangible Assets | 5,159 | 5,203 | 5,255 | 5,341 | 5,038 | 4,464 |
Long-Term Deferred Tax Assets | 623.13 | 587.66 | 628.13 | 639.23 | 444.02 | 431.94 |
Long-Term Deferred Charges | 29.66 | 33.75 | 37.91 | 45 | 22.9 | 25.39 |
Other Long-Term Assets | 1,400 | 1,425 | 463.06 | 423.45 | 865.42 | 251.85 |
Total Assets | 53,041 | 49,339 | 45,837 | 43,025 | 32,657 | 27,604 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,552 | 2,903 | 2,242 | 2,109 | 1,367 | 1,082 |
Accrued Expenses | 458.65 | 578.17 | 528.22 | 450.25 | 516.45 | 478.4 |
Short-Term Debt | 12,956 | 11,120 | 7,289 | 6,404 | 5,355 | 3,791 |
Current Portion of Long-Term Debt | 3,156 | 2,201 | 1,238 | 162.93 | 1,370 | 579.29 |
Current Portion of Leases | - | 21.07 | 57.01 | 68.58 | 41.43 | 39.07 |
Current Income Taxes Payable | 425.92 | 135.51 | 67.49 | 97.12 | 16.35 | 68.45 |
Current Unearned Revenue | 940.79 | 417.59 | 367.42 | 366.07 | 115.24 | 151 |
Other Current Liabilities | 3,230 | 3,616 | 1,904 | 1,930 | 1,078 | 1,302 |
Total Current Liabilities | 24,719 | 20,992 | 13,692 | 11,588 | 9,860 | 7,491 |
Long-Term Debt | 5,253 | 5,855 | 10,653 | 9,625 | 5,206 | 4,635 |
Long-Term Leases | 47.74 | 32.74 | 18.23 | 59.53 | 43.59 | 38.61 |
Long-Term Unearned Revenue | 60.32 | 55.14 | 73.2 | 108.87 | 139.15 | 63.69 |
Pension & Post-Retirement Benefits | - | 298.81 | 320.95 | 353.4 | 329.37 | 460.56 |
Long-Term Deferred Tax Liabilities | 856.64 | 798.94 | 840.11 | 848.04 | 860.3 | 815.88 |
Other Long-Term Liabilities | 1,181 | 890.16 | 2,651 | 3,327 | 924.03 | 335.61 |
Total Liabilities | 32,118 | 28,923 | 28,249 | 25,909 | 17,362 | 13,840 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4,441 | 4,441 | 3,738 | 3,738 | 3,738 | 3,650 |
Additional Paid-In Capital | 5,277 | 5,277 | 595.23 | 537.64 | 2,279 | 1,936 |
Retained Earnings | 10,745 | 10,241 | 9,764 | 8,891 | 8,577 | 7,719 |
Comprehensive Income & Other | -488.48 | -484.31 | 103.75 | 149.23 | 162.54 | -55.41 |
Total Common Equity | 19,975 | 19,475 | 14,200 | 13,316 | 14,757 | 13,250 |
Minority Interest | 948.11 | 940.63 | 3,387 | 3,800 | 538.59 | 514.21 |
Shareholders' Equity | 20,923 | 20,416 | 17,588 | 17,115 | 15,295 | 13,764 |
Total Liabilities & Equity | 53,041 | 49,339 | 45,837 | 43,025 | 32,657 | 27,604 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 21,413 | 19,229 | 19,255 | 16,321 | 12,016 | 9,083 |
Net Cash (Debt) | -16,326 | -14,510 | -15,676 | -11,786 | -7,844 | -4,699 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.91 | -3.62 | -3.91 | -3.08 | -1.81 | -1.08 |
Filing Date Shares Outstanding | 4,441 | 4,441 | 3,738 | 3,738 | 3,738 | 3,650 |
Total Common Shares Outstanding | 4,441 | 4,441 | 3,738 | 3,738 | 3,738 | 3,650 |
Working Capital | -51.69 | -160.49 | 4,531 | 4,325 | 142.23 | 1,527 |
Book Value Per Share | 4.50 | 4.39 | 3.80 | 3.56 | 3.95 | 3.63 |
Tangible Book Value | 14,666 | 14,122 | 8,805 | 7,834 | 9,578 | 8,645 |
Tangible Book Value Per Share | 3.30 | 3.18 | 2.36 | 2.10 | 2.56 | 2.37 |
Buildings | - | 19,126 | 18,573 | 17,422 | 10,777 | 7,751 |
Machinery | - | 12,053 | 11,345 | 11,004 | 7,577 | 6,347 |
Construction In Progress | - | 2,542 | 2,257 | 2,110 | 3,830 | 4,522 |