Shandong Jinling Mining Co., Ltd. (000655.SZ)

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000655.SZ
Financials

7.1 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,127.823	1,770.992	1,393.48	988.885	758.684	365.558	115.963	69.18	80.818	80.995	253.305	321.064	907.117	586.528	548.228	438.191	21.015	7.332	46.76	75.555	285.171	427.598	242.736	71.266	23.046	21.754	17.281	10.447	3.259	0	0
Short Term Investments Numbers are in millions	0	-0.33	-0.525	-0.548	-2.108	-5.67	-4.963	-31.441	-48.108	-50.708	-45.805	-52.929	100	0	0	0	0	0	0	0	0	0	0	19.999	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,127.823	1,770.992	1,393.48	988.885	758.684	365.558	115.963	69.18	80.818	80.995	253.305	321.064	907.117	586.528	548.228	438.191	21.015	7.332	46.76	75.555	285.171	427.598	242.736	91.266	23.046	21.754	17.281	10.447	3.259	0	0
Net Receivables Numbers are in millions	84.854	202.56	370.688	538.273	460.927	570.011	683.975	699.96	674.06	845.72	0	686.893	849.679	717.724	494.565	314.096	479.775	168.918	478.448	163.759	471.938	5.024	0	0.15	0	12.381	0.141	1.072	0	0	0
Inventory Numbers are in millions	63.058	59.637	60.161	65.856	81.525	111.597	150.732	124.645	200.947	200.271	187.295	94.537	90.741	71.813	58.064	39.699	35.257	28.829	313.714	330.632	397.311	334.247	251.8	239.389	198.878	145.437	120.465	102.209	86.19	0	0
Other Current Assets Numbers are in millions	20.012	31.135	20.41	10.983	22.526	35.845	44.26	33.107	24.981	849.04	12.565	62.97	-6.515	21.907	-2.46	6.046	11.91	2.778	134.076	550.089	473.316	370.404	336.099	466.753	413.017	231.064	214.157	139.198	92.745	103.366	70.043
Total Current Assets Numbers are in millions	2,295.748	2,052.847	1,839.33	1,603.996	1,317.244	1,069.612	979.053	915.838	976.601	1,130.306	1,359.613	1,155.061	1,841.022	1,397.972	1,098.397	798.033	547.957	207.856	900.058	956.276	1,155.798	1,132.249	830.636	797.557	634.941	410.636	352.045	252.307	182.194	103.366	70.043
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	316.468	282.47	279.78	274.446	288.841	296.873	306.522	517.609	671.475	669.972	651.403	580.516	496.041	424.407	386.645	273.735	260.774	256.341	367.79	406.998	456.894	467.794	416.793	343.302	233.309	153.925	107.096	97.573	86.112	70.311	47.552
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	14.804	14.804	14.804	14.804	14.804	9.218	9.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	238.063	246.338	254.789	266.612	276.78	281.639	289.751	411.198	490.359	510.51	353.178	375.252	400.829	397.042	413.264	302.054	309.091	317.004	21.892	22.558	19.507	10.697	11.297	15.103	16.391	14.408	15.052	14.047	13.585	0	0
Goodwill and Intangible Assets Numbers are in millions	238.063	246.338	254.789	266.612	276.78	281.639	289.751	411.198	505.163	525.314	367.982	390.056	415.632	406.26	422.482	302.054	309.091	317.004	21.892	22.558	19.507	10.697	11.297	15.103	16.391	14.408	15.052	14.047	13.585	0	0
Long Term Investments Numbers are in millions	887.589	917.267	988.054	936.064	976.292	1,031.689	1,019.136	1,078.68	1,224.53	1,291.802	1,132.754	1,157.99	0	0	0	0	0	0	0	0	0	0	0	12.041	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	19.349	29.917	25.127	24.087	28.042	33.445	63.569	79.412	40.215	42.452	54.182	41.921	31.071	21.08	10.659	1.727	0.359	48.203	0	0	0	0	0	21.44	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.977	0.161	0.617	0.458	1.47	2.496	0.371	0.003	12.082	7.366	28.904	10.465	149.857	189.693	0	0	0	-48.203	2.534	2.261	36.213	36.116	34	2.361	6.292	5.088	2.164	2.454	2.06	15.816	7.625
Total Non-Current Assets Numbers are in millions	1,464.446	1,476.152	1,548.367	1,501.667	1,571.425	1,646.142	1,679.35	2,086.902	2,453.465	2,536.907	2,235.224	2,180.948	1,092.602	1,041.439	819.786	577.516	570.225	573.344	392.216	431.817	512.614	514.607	462.09	394.247	255.992	173.421	124.312	114.074	101.757	86.127	55.177
Total Assets Numbers are in millions	3,760.194	3,528.999	3,387.697	3,105.664	2,888.669	2,715.754	2,658.403	3,002.739	3,430.066	3,667.213	3,594.837	3,336.009	2,933.624	2,439.411	1,918.183	1,375.549	1,118.182	781.2	1,292.274	1,388.094	1,668.412	1,646.856	1,292.725	1,191.804	890.933	584.056	476.357	366.381	283.951	189.493	125.22
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	82.513	59.524	61.642	87.646	89.168	145.567	97.183	154.471	111.603	1.943	147.358	76.816	87.724	56.818	38.855	49.641	16.697	6.892	82.566	123.227	274.016	277.475	246.557	220.135	172.559	92.257	66.921	81.918	49.656	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	100	150	55	0	39	100	0	0	0	20	179.216	135.738	621.212	548.503	462.533	322.49	181.118	160.938	115.617	56.87	40.317	72.962	42.454	0	0
Tax Payables Numbers are in millions	7.863	9.011	15.083	6.978	12.951	5.747	7.212	10.39	2.731	99.495	245.152	173.039	143.018	134.026	71.598	34.89	34.889	6.482	55.911	52.138	49.014	41.041	36.41	40.664	48.074	17.953	12.952	10.603	7.326	0	0
Deferred Revenue Numbers are in millions	0	16.61	149.087	49.41	46.306	48.729	59.219	60.213	56.773	150.956	293.139	223.569	173.919	0	0	50.918	46.836	45.897	211.555	126.038	112.428	100.807	132.95	141.82	137.769	54.502	70.34	41.376	40.802	0	0
Other Current Liabilities Numbers are in millions	157.587	122.657	155.151	156.684	161.671	113.526	90.428	60.033	65.672	281.695	119.292	110.858	66.453	70.017	119.259	25.116	24.023	41.958	217.075	132.464	123.014	105.557	167.551	213.951	126.441	121.396	82.142	30.958	45.343	68.5	33.609
Total Current Liabilities Numbers are in millions	247.963	207.802	231.876	251.308	263.79	264.84	294.824	374.894	235.006	383.132	550.803	460.713	297.195	260.86	229.712	129.647	254.825	191.07	976.764	856.331	908.577	755.064	631.635	635.688	462.69	288.477	202.333	196.441	144.778	68.5	33.609
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	89.888	0	48.76	19	1.617	1.617	1.617	1.617	0	38	107	211	338.283	256.964	140.509	134.308	67.938	93.84	27.42	15.64	0	0
Deferred Revenue Non-Current Numbers are in millions	1.455	1.617	1.779	1.941	2.103	2.265	1.9	2	0	0	3.85	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.587	6.776	5.22	0	0	0	0	0.353	0.362	1.667	5.565	9.462	13.36	11.33	12.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	198.3	210.621	227.827	28.419	32.18	41.357	55.141	0	0	0	0	3.85	3.85	3.85	0.853	0	0	0	0	0	0	0.97	9.924	1.226	5.235	3.815	3.835	5.927	5.936	18.07	14.545
Total Non-Current Liabilities Numbers are in millions	204.342	219.013	234.825	30.36	34.283	43.621	57.041	2.353	0.362	91.555	9.415	62.072	36.21	16.797	15.399	1.617	8.565	0	38	107	211	339.253	266.889	141.736	139.543	71.753	97.675	33.347	21.576	18.07	14.545
Total Liabilities Numbers are in millions	452.304	426.816	466.701	281.667	298.073	308.461	351.865	377.247	235.368	474.687	560.217	522.785	333.406	277.657	245.112	131.264	263.39	191.07	1,014.764	963.331	1,119.577	1,094.316	898.524	777.424	602.233	360.229	300.008	229.789	166.354	86.57	48.153
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	595.34	595.34	595.34	595.34	595.34	595.34	595.34	595.34	595.34	595.34	595.34	595.34	595.34	595.34	595.34	321.254	321.254	321.254	259.254	259.254	259.254	162.034	125.908	125.908	116.388	93.132	93.132	51.74	51.74	51.74	51.74
Retained Earnings Numbers are in millions	1,838.266	1,632.783	1,459.437	1,391.011	1,160.559	995.869	904.893	1,221.186	1,783.75	1,777.801	1,652.084	1,475.325	1,285.345	897.575	467.653	458.547	108.003	-144.659	-201.516	-101.308	45.512	77.162	89.694	94.261	94.429	72.605	34.903	36.965	22.115	11.612	1.94
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	375.854	373.138	358.46	358.019	340.614	330.33	329.038	328.705	10.313	7.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	833.396	839.716	463.863	463.863	463.863	463.863	463.863	463.863	792.568	791.145	463.863	734.442	711.06	660.042	610.078	464.484	427.792	461.737	197.59	233.042	234.317	301.297	163.99	165.952	56.487	50.012	31.849	33.658	31.406	28.78	14.785
Total Shareholders Equity Numbers are in millions	3,267.003	3,067.84	2,891.778	2,808.674	2,577.782	2,395.686	2,294.426	2,609.427	3,171.658	3,164.286	3,012.286	2,805.107	2,591.745	2,152.957	1,673.071	1,244.285	854.791	590.13	243.524	390.988	539.083	537.953	379.592	380.579	267.304	207.011	159.884	122.363	105.261	92.132	68.465
Total Equity Numbers are in millions	3,306.435	3,102.184	2,920.996	2,823.996	2,590.596	2,407.293	2,306.538	2,625.492	3,194.697	3,192.525	3,034.62	2,813.224	2,600.219	2,161.754	1,673.071	1,244.285	854.791	590.13	277.511	424.763	548.835	552.54	394.202	414.38	288.7	223.827	176.349	136.592	117.597	102.923	77.067
Total Liabilities & Shareholders Equity Numbers are in millions	3,760.194	3,528.999	3,387.697	3,105.664	2,888.669	2,715.754	2,658.403	3,002.739	3,430.066	3,667.213	3,594.837	3,336.009	2,933.624	2,439.411	1,918.183	1,375.549	1,118.182	781.2	1,292.274	1,388.094	1,668.412	1,646.856	1,292.725	1,191.804	890.933	584.056	476.357	366.381	283.951	189.493	125.22

Shandong Jinling Mining Co., Ltd.

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SZSE:000655.SZ