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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	200.15	208.59	2,135	2,128	1,771	1,393
Trading Asset Securities	405.99	120.06	-	-	-	-
Cash & Short-Term Investments	606.14	328.65	2,135	2,128	1,771	1,393
Cash Growth	-69.13%	-84.60%	0.32%	20.15%	27.09%	40.91%
Accounts Receivable	144.01	315.11	160.75	84.85	202.56	370.69
Other Receivables	21.34	13.87	6.64	1.62	2.14	0.73
Receivables	165.34	328.98	167.39	86.47	204.7	371.41
Inventory	48.45	49.5	90.12	63.06	59.64	60.16
Other Current Assets	94.05	42	7.98	18.39	17.51	14.28
Total Current Assets	913.98	749.13	2,400	2,296	2,053	1,839
Property, Plant & Equipment	474.09	385.77	342.08	316.47	279.68	276.76
Long-Term Investments	824.87	2,686	851.5	887.59	916.94	987.53
Other Intangible Assets	256.01	257.7	282.21	238.06	246.34	254.79
Long-Term Deferred Tax Assets	8.61	8.33	18.83	19.35	29.92	25.13
Other Long-Term Assets	1,672	3.21	3.08	2.98	3.28	4.17
Total Assets	4,150	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	184.11	117.38	72.75	82.51	59.52	61.64
Accrued Expenses	41.81	88.3	107.32	87.93	102.84	104.14
Short-Term Debt	-	46	-	1	1	1
Current Portion of Leases	1.2	1.22	1.25	-	-	-
Current Income Taxes Payable	23.13	2.27	3.94	7.86	-	11.47
Current Unearned Revenue	79.85	23.35	17.31	37.35	16.61	22.4
Other Current Liabilities	48.21	107.01	120.25	31.31	27.83	31.22
Total Current Liabilities	378.3	385.52	322.81	247.96	207.8	231.88
Long-Term Leases	2.41	2.3	3.44	-	-	-
Long-Term Unearned Revenue	6.05	1.13	1.29	1.45	1.62	1.78
Pension & Post-Retirement Benefits	129.18	137.61	151.74	164.99	181.91	198.25
Long-Term Deferred Tax Liabilities	6.46	5.35	5.38	4.59	6.78	5.22
Other Long-Term Liabilities	2.58	12.57	13.54	34.77	28.71	29.58
Total Liabilities	524.98	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	Sep 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	2,467	2,393	2,251	2,160	1,955	1,781
Comprehensive Income & Other	20.66	19.52	22.13	23.63	29.95	27.23
Total Common Equity	3,571	3,496	3,356	3,267	3,068	2,892
Minority Interest	53.7	49.12	43.29	39.43	34.34	29.22
Shareholders' Equity	3,625	3,545	3,400	3,306	3,102	2,921
Total Liabilities & Equity	4,150	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	3.6	49.52	4.69	1	1	1
Net Cash (Debt)	602.53	279.13	2,130	2,127	1,770	1,392
Net Cash Growth	-69.25%	-86.89%	0.15%	20.16%	27.11%	40.96%
Net Cash Per Share	1.01	0.47	3.58	3.57	2.97	2.34
Filing Date Shares Outstanding	595.34	595.34	595.34	595.34	595.34	595.34
Total Common Shares Outstanding	595.34	595.34	595.34	595.34	595.34	595.34
Working Capital	535.67	363.61	2,077	2,048	1,845	1,607
Book Value Per Share	6.00	5.87	5.64	5.49	5.15	4.86
Tangible Book Value	3,315	3,238	3,074	3,029	2,822	2,637
Tangible Book Value Per Share	5.57	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: Oct 13, 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 30, 2026

Data Sources Report a data error