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

Shandong Jinling Mining 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	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	209.17	208.59	2,135	2,128	1,771	1,393
Trading Asset Securities	403.73	120.06	-	-	-	-
Cash & Short-Term Investments	612.9	328.65	2,135	2,128	1,771	1,393
Cash Growth	-68.63%	-84.60%	0.32%	20.15%	27.09%	40.91%
Accounts Receivable	125.69	315.11	160.75	84.85	202.56	370.69
Other Receivables	18.9	13.87	6.64	1.62	2.14	0.73
Receivables	144.59	328.98	167.39	86.47	204.7	371.41
Inventory	59.63	49.5	90.12	63.06	59.64	60.16
Other Current Assets	81.72	42	7.98	18.39	17.51	14.28
Total Current Assets	898.84	749.13	2,400	2,296	2,053	1,839
Property, Plant & Equipment	444.2	385.77	342.08	316.47	279.68	276.76
Long-Term Investments	789.55	2,686	851.5	887.59	916.94	987.53
Other Intangible Assets	253.09	257.7	282.21	238.06	246.34	254.79
Long-Term Deferred Tax Assets	8.89	8.33	18.83	19.35	29.92	25.13
Long-Term Deferred Charges	4.56	-	-	-	-	-
Other Long-Term Assets	1,677	3.21	3.08	2.98	3.28	4.17
Total Assets	4,076	4,090	3,898	3,760	3,529	3,388

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	Jan 1, 2023	Jan 1, 2022
Accounts Payable	206.25	117.38	72.75	82.51	59.52	61.64
Accrued Expenses	46.65	88.3	107.32	87.93	102.84	104.14
Short-Term Debt	-	46	-	1	1	1
Current Portion of Leases	-	1.22	1.25	-	-	-
Current Income Taxes Payable	12.4	2.27	3.94	7.86	-	11.47
Current Unearned Revenue	25.93	23.35	17.31	37.35	16.61	22.4
Other Current Liabilities	36.93	107.01	120.25	31.31	27.83	31.22
Total Current Liabilities	329.36	385.52	322.81	247.96	207.8	231.88
Long-Term Leases	2.38	2.3	3.44	-	-	-
Long-Term Unearned Revenue	6.05	1.13	1.29	1.45	1.62	1.78
Pension & Post-Retirement Benefits	-	137.61	151.74	164.99	181.91	198.25
Long-Term Deferred Tax Liabilities	5.39	5.35	5.38	4.59	6.78	5.22
Other Long-Term Liabilities	142.32	12.57	13.54	34.77	28.71	29.58
Total Liabilities	485.51	544.49	498.22	453.76	426.82	466.7

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	Jan 1, 2023	Jan 1, 2022
Common Stock	595.34	595.34	595.34	595.34	595.34	595.34
Additional Paid-In Capital	488	488	488	488	488	488
Retained Earnings	2,437	2,393	2,251	2,160	1,955	1,781
Comprehensive Income & Other	18.91	19.52	22.13	23.63	29.95	27.23
Total Common Equity	3,539	3,496	3,356	3,267	3,068	2,892
Minority Interest	51.78	49.12	43.29	39.43	34.34	29.22
Shareholders' Equity	3,591	3,545	3,400	3,306	3,102	2,921
Total Liabilities & Equity	4,076	4,090	3,898	3,760	3,529	3,388

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	Jan 1, 2023	Jan 1, 2022
Total Debt	3.58	49.52	4.69	1	1	1
Net Cash (Debt)	609.32	279.13	2,130	2,127	1,770	1,392
Net Cash Growth	-68.74%	-86.89%	0.15%	20.16%	27.11%	40.96%
Net Cash Per Share	1.02	0.47	3.58	3.57	2.97	2.34
Filing Date Shares Outstanding	595.05	595.34	595.34	595.34	595.34	595.34
Total Common Shares Outstanding	595.05	595.34	595.34	595.34	595.34	595.34
Working Capital	569.48	363.61	2,077	2,048	1,845	1,607
Book Value Per Share	5.95	5.87	5.64	5.49	5.15	4.86
Tangible Book Value	3,286	3,238	3,074	3,029	2,822	2,637
Tangible Book Value Per Share	5.52	5.44	5.16	5.09	4.74	4.43
Buildings	-	378.13	421.48	388.87	408.31	394.11
Machinery	-	373.02	368.59	366.72	329.82	322.44
Construction In Progress	-	93.44	38.87	28.63	8.62	12.34

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 26, 2026

Data Sources Report a data error