601609.SS SHH
Ningbo Jintian Copper(Group) Co., Ltd.
1W: -11.6%
1M: -13.1%
3M: +3.4%
YTD: +4.5%
1Y: +38.2%
3Y: +82.5%
5Y: +44.2%
¥11.72 ($1.75)
+0.40 (+3.53%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$25.8B
+18.2% ▲
5Y CAGR: +20.0%
Total Liabilities
$17.2B
+29.1% ▲
5Y CAGR: +26.0%
Shareholders Equity
$8.3B
+1.1% ▲
5Y CAGR: +11.6%
Cash & Investments
$2.0B
+182.0% ▲
5Y CAGR: +13.4%
Total Debt
$9.2B
+8.8% ▲
5Y CAGR: +26.8%
Net Debt
$7.6B
-6.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $925M | $1.1B | $685M | $388M | $1.6B |
| Short-Term Investments | $206M | $526M | $128M | $336M | $413M |
| Cash & ST Investments | $1.1B | $1.7B | $813M | $725M | $2.0B |
| Net Receivables | $3.3B | $4.8B | $5.7B | $6.9B | $8.4B |
| Inventory | $2.9B | $5.0B | $4.9B | $5.2B | $6.1B |
| Other Current Assets | $1.3B | $1.8B | $2.0B | $2.2B | $266M |
| Total Current Assets | $8.2B | $13.1B | $13.5B | $15.1B | $18.7B |
| Property, Plant & Equip. | $3.9B | $5.2B | $5.6B | $6.0B | $6.1B |
| Goodwill & Intangibles | $484M | $550M | $538M | $528M | $520M |
| Long-Term Investments | -$194M | -$516M | -$118M | $39M | -$403M |
| Other Non-Current Assets | $560M | $705M | $358M | $100M | $672M |
| Total Non-Current Assets | $4.9B | $6.0B | $6.5B | $6.8B | $7.1B |
| Total Assets | $13.1B | $19.1B | $20.0B | $21.8B | $25.8B |
| — Liabilities — | |||||
| Accounts Payable | $1.8B | $2.3B | $3.7B | $1.2B | $3.8B |
| Short-Term Debt | $1.7B | $4.3B | $2.1B | $3.0B | $3.4B |
| Deferred Revenue | $833M | $1.2B | $526M | $0 | $0 |
| Other Current Liabilities | $31M | $402M | $1.8B | $3.0B | $2.9B |
| Total Current Liabilities | $4.4B | $8.6B | $8.1B | $7.2B | $10.7B |
| Long-Term Debt | $1.3B | $2.3B | $3.5B | $5.5B | $5.9B |
| Other Non-Current Liab. | $0 | $0 | $614M | $0 | $606K |
| Total Non-Current Liabilities | $1.8B | $2.9B | $4.1B | $6.1B | $6.6B |
| Total Liabilities | $6.2B | $11.5B | $12.2B | $13.3B | $17.2B |
| — Equity — | |||||
| Common Stock | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B |
| Retained Earnings | $2.8B | $3.4B | $3.7B | $4.0B | $4.3B |
| Accumulated OCI | $728M | $809M | $800M | $0 | $0 |
| Total Stockholders Equity | $6.7B | $7.5B | $7.6B | $8.3B | $8.3B |
| Total Liabilities & Equity | $13.1B | $19.1B | $20.0B | $21.8B | $25.8B |
| — Key Metrics — | |||||
| Total Debt | $3.0B | $6.7B | $6.5B | $8.5B | $9.2B |
| Net Debt | $2.1B | $5.5B | $5.8B | $8.1B | $7.6B |
| Total Investments | $12M | $10M | $10M | $375M | $10M |