Shandong Jinling Mining Co., Ltd. (SHE:000655)

Shandong Jinling Mining Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,135	2,128	1,771	1,393	988.89
Cash & Short-Term Investments	2,135	2,128	1,771	1,393	988.89
Cash Growth	0.32%	20.15%	27.09%	40.91%	30.34%
Accounts Receivable	160.75	84.85	202.56	370.69	536.07
Other Receivables	6.64	1.62	2.14	0.73	1.5
Receivables	167.39	86.47	204.7	371.41	537.57
Inventory	90.12	63.06	59.64	60.16	65.86
Prepaid Expenses	-	-	-	-	0
Other Current Assets	7.98	18.39	17.51	14.28	11.69
Total Current Assets	2,400	2,296	2,053	1,839	1,604
Property, Plant & Equipment	344.4	316.47	279.68	276.76	274.45
Long-Term Investments	851.5	887.59	916.94	987.53	935.52
Other Intangible Assets	282.21	238.06	246.34	254.79	266.61
Long-Term Deferred Tax Assets	18.83	19.35	29.92	25.13	24.09
Other Long-Term Assets	0.76	2.98	3.28	4.17	1.01
Total Assets	3,898	3,760	3,529	3,388	3,106
Accounts Payable	72.75	82.51	59.52	61.64	87.65
Accrued Expenses	100.34	87.93	102.84	104.14	78.12
Short-Term Debt	-	1	1	1	1
Current Portion of Long-Term Debt	1.25	-	-	-	-
Current Income Taxes Payable	11.22	7.86	-	11.47	-
Current Unearned Revenue	16.38	37.35	16.61	22.4	49.41
Other Current Liabilities	120.86	31.31	27.83	31.22	35.13
Total Current Liabilities	322.81	247.96	207.8	231.88	251.31
Long-Term Leases	3.44	-	-	-	-
Long-Term Unearned Revenue	1.29	1.45	1.62	1.78	1.94
Long-Term Deferred Tax Liabilities	5.38	4.59	6.78	5.22	-
Other Long-Term Liabilities	165.29	199.75	28.71	29.58	28.42
Total Liabilities	498.22	453.76	426.82	466.7	281.67
Common Stock	595.34	595.34	595.34	595.34	595.34
Additional Paid-In Capital	488	488	488	488	488
Retained Earnings	2,251	2,160	1,955	1,781	1,713
Comprehensive Income & Other	22.13	23.63	29.95	27.23	12.56
Total Common Equity	3,356	3,267	3,068	2,892	2,809
Minority Interest	43.29	39.43	34.34	29.22	15.32
Shareholders' Equity	3,400	3,306	3,102	2,921	2,824
Total Liabilities & Equity	3,898	3,760	3,529	3,388	3,106
Total Debt	4.69	1	1	1	1
Net Cash (Debt)	2,130	2,127	1,770	1,392	987.89
Net Cash Growth	0.15%	20.16%	27.11%	40.96%	30.21%
Net Cash Per Share	3.58	3.57	2.97	2.34	1.66
Filing Date Shares Outstanding	594.25	595.34	595.34	595.34	595.34
Total Common Shares Outstanding	594.25	595.34	595.34	595.34	595.34
Working Capital	2,077	2,048	1,845	1,607	1,353
Book Value Per Share	5.65	5.49	5.15	4.86	4.72
Tangible Book Value	3,074	3,029	2,822	2,637	2,542
Tangible Book Value Per Share	5.17	5.09	4.74	4.43	4.27
Buildings	-	388.87	408.31	394.11	387.26
Machinery	-	349.64	329.82	322.44	345.83
Construction In Progress	-	28.63	8.62	12.34	1.54

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