Ningbo Jintian Copper Group Co Ltd
SSE:601609
Balance Sheet
Balance Sheet Decomposition
Ningbo Jintian Copper Group Co Ltd
Current Assets | 15.1B |
Cash & Short-Term Investments | 581m |
Receivables | 7.7B |
Other Current Assets | 6.8B |
Non-Current Assets | 6.8B |
Long-Term Investments | 17m |
PP&E | 6B |
Intangibles | 527.8m |
Other Non-Current Assets | 251.4m |
Current Liabilities | 7.2B |
Accounts Payable | 1.2B |
Accrued Liabilities | 474.6m |
Short-Term Debt | 4.1B |
Other Current Liabilities | 1.4B |
Non-Current Liabilities | 6.3B |
Long-Term Debt | 5.5B |
Other Non-Current Liabilities | 870.9m |
Balance Sheet
Ningbo Jintian Copper Group Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
559
|
977
|
732
|
896
|
1 362
|
966
|
924
|
1 016
|
548
|
258
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 016
|
548
|
258
|
|
Cash Equivalents |
559
|
977
|
732
|
896
|
1 362
|
966
|
924
|
0
|
0
|
0
|
|
Short-Term Investments |
8
|
2
|
1 383
|
50
|
14
|
2
|
206
|
507
|
118
|
323
|
|
Total Receivables |
1 735
|
1 229
|
1 710
|
1 951
|
2 006
|
2 482
|
3 339
|
5 046
|
6 303
|
7 712
|
|
Accounts Receivables |
745
|
663
|
1 068
|
1 273
|
1 591
|
1 977
|
2 610
|
4 222
|
5 211
|
6 325
|
|
Other Receivables |
990
|
566
|
642
|
678
|
415
|
505
|
729
|
824
|
1 092
|
1 388
|
|
Inventory |
1 160
|
1 089
|
1 494
|
1 710
|
2 584
|
2 595
|
2 877
|
5 015
|
4 930
|
5 161
|
|
Other Current Assets |
948
|
732
|
999
|
1 639
|
539
|
487
|
840
|
1 478
|
1 594
|
1 623
|
|
Total Current Assets |
4 410
|
4 029
|
6 318
|
6 246
|
6 506
|
6 531
|
8 187
|
13 062
|
13 493
|
15 077
|
|
PP&E Net |
1 391
|
1 332
|
1 310
|
1 550
|
2 181
|
3 267
|
4 213
|
5 291
|
5 753
|
5 958
|
|
PP&E Gross |
0
|
1 332
|
1 310
|
1 550
|
2 181
|
3 267
|
4 213
|
5 291
|
5 753
|
5 958
|
|
Accumulated Depreciation |
0
|
1 061
|
1 134
|
1 172
|
1 327
|
1 458
|
1 621
|
1 839
|
2 245
|
2 746
|
|
Intangible Assets |
250
|
225
|
215
|
241
|
316
|
444
|
484
|
550
|
538
|
528
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
22
|
|
Long-Term Investments |
34
|
32
|
40
|
99
|
28
|
22
|
21
|
22
|
22
|
17
|
|
Other Long-Term Assets |
31
|
39
|
56
|
85
|
122
|
125
|
149
|
173
|
184
|
230
|
|
Total Assets |
6 115
N/A
|
5 658
-7%
|
7 938
+40%
|
8 221
+4%
|
9 153
+11%
|
10 388
+13%
|
13 054
+26%
|
19 098
+46%
|
20 008
+5%
|
21 831
+9%
|
|
Liabilities | |||||||||||
Accounts Payable |
918
|
464
|
511
|
571
|
726
|
1 064
|
1 161
|
1 943
|
2 826
|
1 216
|
|
Accrued Liabilities |
52
|
101
|
134
|
318
|
328
|
292
|
396
|
591
|
458
|
475
|
|
Short-Term Debt |
1 313
|
807
|
2 774
|
2 346
|
2 874
|
3 265
|
2 365
|
4 037
|
3 274
|
4 126
|
|
Current Portion of Long-Term Debt |
65
|
240
|
0
|
550
|
15
|
22
|
6
|
1 388
|
829
|
1 005
|
|
Other Current Liabilities |
253
|
259
|
380
|
280
|
319
|
249
|
459
|
603
|
737
|
427
|
|
Total Current Liabilities |
2 601
|
1 870
|
3 800
|
4 065
|
4 262
|
4 894
|
4 388
|
8 562
|
8 123
|
7 248
|
|
Long-Term Debt |
347
|
450
|
500
|
0
|
68
|
106
|
1 294
|
2 322
|
3 500
|
5 457
|
|
Deferred Income Tax |
2
|
4
|
10
|
14
|
52
|
76
|
111
|
150
|
187
|
227
|
|
Minority Interest |
0
|
0
|
0
|
0
|
140
|
146
|
136
|
135
|
217
|
228
|
|
Other Liabilities |
226
|
242
|
256
|
267
|
328
|
348
|
417
|
433
|
427
|
416
|
|
Total Liabilities |
3 176
N/A
|
2 566
-19%
|
4 567
+78%
|
4 345
-5%
|
4 851
+12%
|
5 570
+15%
|
6 346
+14%
|
11 602
+83%
|
12 454
+7%
|
13 575
+9%
|
|
Equity | |||||||||||
Common Stock |
1 215
|
1 215
|
1 215
|
1 215
|
1 215
|
1 215
|
1 457
|
1 480
|
1 480
|
1 479
|
|
Retained Earnings |
1 261
|
1 406
|
1 669
|
2 122
|
2 564
|
3 075
|
3 481
|
4 050
|
4 276
|
4 612
|
|
Additional Paid In Capital |
471
|
471
|
471
|
503
|
503
|
510
|
1 771
|
1 879
|
1 928
|
1 854
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
166
|
398
|
162
|
|
Other Equity |
7
|
0
|
17
|
36
|
21
|
18
|
1
|
253
|
269
|
473
|
|
Total Equity |
2 940
N/A
|
3 092
+5%
|
3 372
+9%
|
3 876
+15%
|
4 303
+11%
|
4 818
+12%
|
6 708
+39%
|
7 496
+12%
|
7 554
+1%
|
8 256
+9%
|
|
Total Liabilities & Equity |
6 115
N/A
|
5 658
-7%
|
7 938
+40%
|
8 221
+4%
|
9 153
+11%
|
10 388
+13%
|
13 054
+26%
|
19 098
+46%
|
20 008
+5%
|
21 831
+9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 215
|
1 215
|
1 215
|
1 215
|
1 215
|
1 215
|
1 457
|
1 451
|
1 451
|
1 450
|