Shandong Jinling Mining Co Ltd
SZSE:000655

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Shandong Jinling Mining Co Ltd Logo
Shandong Jinling Mining Co Ltd
SZSE:000655
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Price: 6.27 CNY -1.72% Market Closed
Market Cap: 3.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Shandong Jinling Mining Co Ltd

Current Assets 2.3B
Cash & Short-Term Investments 1.9B
Receivables 285.8m
Other Current Assets 111.4m
Non-Current Assets 1.5B
Long-Term Investments 935.1m
PP&E 325.4m
Intangibles 233.8m
Other Non-Current Assets 20m
Current Liabilities 252.4m
Accounts Payable 83.9m
Accrued Liabilities 97.1m
Short-Term Debt 1m
Other Current Liabilities 70.4m
Non-Current Liabilities 251m
Long-Term Debt 3.9m
Other Non-Current Liabilities 247m

Balance Sheet
Shandong Jinling Mining Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
81
81
69
116
366
759
989
1 365
1 743
2 120
Cash
0
0
0
0
0
0
0
1 344
1 727
2 120
Cash Equivalents
81
81
69
116
366
759
989
21
16
0
Total Receivables
846
691
711
697
575
470
538
375
205
88
Accounts Receivables
299
366
349
101
75
65
56
30
31
11
Other Receivables
547
325
362
595
501
405
482
345
174
77
Inventory
200
201
125
151
112
82
66
60
60
63
Other Current Assets
3
4
11
16
17
7
11
39
45
24
Total Current Assets
1 130
977
916
979
1 070
1 317
1 604
1 839
2 053
2 296
PP&E Net
675
682
518
307
299
290
275
277
280
317
PP&E Gross
675
682
518
307
299
290
275
277
280
317
Accumulated Depreciation
422
461
632
736
522
537
547
519
535
505
Intangible Assets
511
490
411
290
282
277
267
255
246
238
Goodwill
15
15
0
0
0
0
0
0
0
0
Note Receivable
10
11
7
5
6
2
1
1
0
0
Long-Term Investments
1 241
1 176
1 047
1 014
1 026
974
936
988
917
888
Other Long-Term Assets
85
80
104
64
33
28
24
28
33
22
Other Assets
15
15
0
0
0
0
0
0
0
0
Total Assets
3 667
N/A
3 430
-6%
3 003
-12%
2 658
-11%
2 716
+2%
2 889
+6%
3 106
+8%
3 388
+9%
3 529
+4%
3 760
+7%
Liabilities
Accounts Payable
149
100
143
84
145
80
80
56
60
83
Accrued Liabilities
119
28
40
39
47
90
78
107
105
93
Short-Term Debt
47
67
162
113
0
9
8
6
1
1
Current Portion of Long-Term Debt
2
0
0
0
0
0
0
0
0
0
Other Current Liabilities
66
40
31
58
73
85
86
63
42
71
Total Current Liabilities
383
235
375
295
265
264
251
232
208
248
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
2
0
0
0
0
0
0
5
7
5
Minority Interest
28
23
16
12
12
13
15
29
34
39
Other Liabilities
90
0
2
57
44
34
30
230
212
201
Total Liabilities
503
N/A
258
-49%
393
+52%
364
-7%
320
-12%
311
-3%
297
-4%
496
+67%
461
-7%
493
+7%
Equity
Common Stock
595
595
595
595
595
595
595
595
595
595
Retained Earnings
2 081
2 088
1 526
1 211
1 312
1 494
1 725
1 793
1 964
2 170
Additional Paid In Capital
488
488
488
488
488
488
488
488
488
488
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
16
20
14
Total Equity
3 164
N/A
3 172
+0%
2 609
-18%
2 294
-12%
2 396
+4%
2 578
+8%
2 809
+9%
2 892
+3%
3 068
+6%
3 267
+6%
Total Liabilities & Equity
3 667
N/A
3 430
-6%
3 003
-12%
2 658
-11%
2 716
+2%
2 889
+6%
3 106
+8%
3 388
+9%
3 529
+4%
3 760
+7%
Shares Outstanding
Common Shares Outstanding
595
595
595
595
595
595
595
595
595
595

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