Jinhui Mining Co Ltd
SSE:603132
Balance Sheet
Balance Sheet Decomposition
Jinhui Mining Co Ltd
Jinhui Mining Co Ltd
Balance Sheet
Jinhui Mining Co Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
216
|
40
|
249
|
413
|
595
|
558
|
|
| Cash |
214
|
36
|
246
|
413
|
595
|
558
|
|
| Cash Equivalents |
2
|
4
|
3
|
0
|
0
|
0
|
|
| Total Receivables |
11
|
22
|
0
|
57
|
17
|
81
|
|
| Accounts Receivables |
5
|
21
|
0
|
56
|
1
|
31
|
|
| Other Receivables |
6
|
1
|
0
|
1
|
16
|
50
|
|
| Inventory |
49
|
30
|
43
|
53
|
33
|
25
|
|
| Other Current Assets |
52
|
252
|
29
|
6
|
128
|
5
|
|
| Total Current Assets |
328
|
344
|
321
|
529
|
773
|
669
|
|
| PP&E Net |
3 455
|
3 420
|
3 390
|
3 450
|
3 891
|
4 552
|
|
| PP&E Gross |
3 455
|
3 420
|
3 390
|
3 450
|
3 891
|
4 552
|
|
| Accumulated Depreciation |
323
|
468
|
617
|
836
|
1 038
|
1 183
|
|
| Intangible Assets |
951
|
945
|
929
|
1 022
|
785
|
922
|
|
| Goodwill |
6
|
6
|
6
|
38
|
170
|
170
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
135
|
|
| Other Long-Term Assets |
17
|
5
|
1
|
7
|
20
|
25
|
|
| Other Assets |
6
|
6
|
6
|
38
|
170
|
170
|
|
| Total Assets |
4 756
N/A
|
4 720
-1%
|
4 647
-2%
|
5 045
+9%
|
5 639
+12%
|
6 474
+15%
|
|
| Liabilities | |||||||
| Accounts Payable |
42
|
24
|
12
|
23
|
65
|
40
|
|
| Accrued Liabilities |
28
|
41
|
51
|
49
|
71
|
65
|
|
| Short-Term Debt |
1 702
|
1 543
|
812
|
521
|
891
|
1 389
|
|
| Current Portion of Long-Term Debt |
724
|
507
|
449
|
44
|
801
|
285
|
|
| Other Current Liabilities |
21
|
21
|
32
|
39
|
221
|
99
|
|
| Total Current Liabilities |
2 516
|
2 135
|
1 355
|
675
|
2 049
|
1 877
|
|
| Long-Term Debt |
426
|
409
|
640
|
747
|
312
|
1 189
|
|
| Deferred Income Tax |
0
|
0
|
0
|
32
|
54
|
48
|
|
| Minority Interest |
0
|
0
|
0
|
22
|
0
|
0
|
|
| Other Liabilities |
399
|
399
|
413
|
428
|
40
|
99
|
|
| Total Liabilities |
3 342
N/A
|
2 944
-12%
|
2 408
-18%
|
1 904
-21%
|
2 455
+29%
|
3 213
+31%
|
|
| Equity | |||||||
| Common Stock |
880
|
880
|
880
|
978
|
978
|
978
|
|
| Retained Earnings |
106
|
55
|
518
|
463
|
514
|
590
|
|
| Additional Paid In Capital |
640
|
842
|
842
|
1 700
|
1 693
|
1 693
|
|
| Total Equity |
1 414
N/A
|
1 777
+26%
|
2 239
+26%
|
3 141
+40%
|
3 184
+1%
|
3 261
+2%
|
|
| Total Liabilities & Equity |
4 756
N/A
|
4 720
-1%
|
4 647
-2%
|
5 045
+9%
|
5 639
+12%
|
6 474
+15%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
978
|
978
|
978
|
978
|
978
|
978
|
|