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Qinghai Jinrui Mining Development (600714)

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  • 25.40
  • 0.000.00%
Not Open May 13 09:30 CST
7.32BMarket Cap518.37P/E (TTM)

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Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Qinghai Jinrui Mining Development (600714) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
8.68%380.46M
5.35%362.47M
0.31%367.37M
2.13%358.37M
6.46%350.07M
3.87%344.07M
111.55%366.23M
108.91%350.89M
95.43%328.82M
-31.62%331.26M
Transactional financial assets
-13.40%130.46M
-13.35%130.03M
-0.23%151.85M
-0.15%151.25M
-0.06%150.65M
0.03%150.06M
-49.94%152.21M
-49.95%151.47M
-49.97%150.75M
--150.02M
Notes receivable and accounts receivable
-22.06%53.31M
0.44%57.38M
1.04%71.27M
5.68%74.85M
-4.71%68.39M
-2.53%57.13M
26.93%70.54M
24.18%70.83M
43.59%71.78M
31.42%58.61M
-Notes receivable
-27.55%12.55M
-8.78%15.3M
-9.65%21.19M
-8.21%22.78M
-34.22%17.33M
-34.75%16.78M
30.31%23.45M
-10.21%24.81M
1.31%26.34M
34.18%25.71M
-Accounts receivable
-20.19%40.75M
4.28%42.08M
6.37%50.08M
13.17%52.07M
12.40%51.07M
22.66%40.36M
25.30%47.08M
56.50%46.01M
89.43%45.43M
29.34%32.9M
Other receivables (including interest and dividends)
-48.31%567.48K
43.50%1.05M
-48.31%843.52K
-7.21%1.22M
44.00%1.1M
187.83%731.67K
21.56%1.63M
10.05%1.31M
-43.63%762.35K
-56.67%254.2K
-Other receivable
----
----
----
-7.21%1.22M
----
187.83%731.67K
----
10.05%1.31M
----
-56.67%254.2K
Advance payment
54.20%8.44M
-0.97%5.28M
-45.74%6.66M
-22.72%7.04M
-9.67%5.47M
283.02%5.33M
-15.89%12.28M
90.35%9.11M
29.51%6.06M
30.38%1.39M
Inventories
2.75%65.93M
7.92%71.37M
23.71%74.12M
41.33%72.92M
12.90%64.16M
6.82%66.14M
-11.06%59.91M
-35.94%51.6M
-32.93%56.83M
-8.51%61.91M
Receivable financing
15.91%38.42M
41.63%38.43M
13.76%29.47M
33.83%32.39M
17.30%33.15M
14.12%27.13M
21.31%25.9M
30.28%24.2M
45.12%28.26M
6.87%23.77M
Other current assets
129.11%1.07M
107.69%2.3M
41.18%570.32K
2.38%524.35K
-54.09%466.06K
-12.90%1.11M
10.77%403.96K
-85.72%512.17K
200.66%1.02M
29.32%1.27M
Total current assets
0.77%678.65M
2.55%668.31M
1.89%702.16M
5.85%698.57M
4.53%673.46M
3.69%651.7M
8.05%689.11M
3.70%659.93M
2.25%644.27M
1.10%628.5M
Non Current assets
Fixed assets
----
----
----
-7.08%96.97M
----
-8.14%102.92M
----
-6.68%104.35M
----
-3.52%112.05M
Constru in process
----
----
----
-8.11%2.64M
----
2,298.84%2.35M
----
118.65%2.87M
----
-98.13%97.93K
Construction materials
----
----
----
88.37%722.89K
----
-18.21%423.96K
----
-39.32%383.76K
----
-22.19%518.34K
Intangible assets
-7.50%41.91M
-7.37%42.77M
-5.90%43.59M
-5.69%44.45M
-5.48%45.31M
-5.27%46.18M
-6.78%46.32M
-6.58%47.13M
-6.40%47.94M
-6.22%48.74M
Development expenditure
----
----
----
----
----
----
----
----
--34.38K
----
Long deferred expense
-2.95%2.55M
-1.83%2.62M
-7.78%2.52M
-7.38%2.58M
-7.74%2.62M
-7.69%2.67M
-10.24%2.73M
-12.70%2.78M
-14.88%2.84M
-16.87%2.89M
Deferred tax assets
-16.88%1.51M
37.03%1.98M
-16.76%1.62M
-12.78%1.74M
-10.12%1.81M
-42.71%1.45M
106.34%1.95M
111.45%2M
77.22%2.02M
51.17%2.53M
Usufruct assets
-65.90%458.13K
--503.11K
385.03%959.65K
191.02%1.15M
126.35%1.34M
----
--197.85K
--395.71K
--593.56K
--791.42K
Other non current assets
-75.10%131.8K
3,870.99%1.63M
-96.92%36.33K
-65.74%559.98K
-57.41%529.29K
-94.56%40.96K
305.53%1.18M
461.75%1.63M
327.11%1.24M
158.75%752.95K
Total non current assets
-8.69%140.59M
-6.90%145.27M
-8.73%145.84M
-6.65%150.8M
-6.16%153.97M
-7.33%156.03M
-4.03%159.78M
-4.26%161.54M
-5.68%164.07M
-6.18%168.37M
Total assets
-0.99%819.23M
0.72%813.58M
-0.11%848M
3.40%849.37M
2.36%827.44M
1.36%807.73M
5.55%848.89M
2.04%821.47M
0.53%808.35M
-0.53%796.87M
Liabilities
Current liabilities
Notes payable and accounts payable
7.74%14.19M
13.05%10.9M
-63.27%10.42M
-59.98%7.5M
-1.20%13.17M
4.33%9.64M
108.25%28.37M
89.98%18.73M
-7.37%13.33M
19.66%9.24M
-Notes payable
--316K
----
----
----
----
----
----
----
----
----
-Accounts payable
5.34%13.88M
13.05%10.9M
-63.27%10.42M
-59.98%7.5M
-1.20%13.17M
4.33%9.64M
108.25%28.37M
89.98%18.73M
-7.37%13.33M
19.66%9.24M
Contract liabilities
15.55%1.17M
-84.07%588.3K
32.56%1.86M
-33.72%1.52M
-18.82%1.01M
64.15%3.69M
-11.10%1.41M
-44.72%2.3M
-22.30%1.25M
43.54%2.25M
Advance receipts
----
----
--255.1K
--255.1K
----
----
----
----
----
----
Salaries payable
25.99%6.44M
20.31%5.28M
-18.28%6.28M
-33.51%5.85M
-39.18%5.11M
-29.91%4.39M
-5.21%7.69M
13.66%8.8M
11.71%8.41M
-41.12%6.26M
Taxs payable
-49.78%6.83M
-37.12%6.9M
-16.11%9.52M
30.50%11.53M
50.05%13.59M
35.84%10.97M
23.08%11.35M
9.15%8.83M
-7.06%9.06M
-60.08%8.08M
Other payable (including interest and dividends)
13.15%15.95M
6.82%14.67M
74.08%26.99M
47.39%22.13M
-9.75%14.1M
-7.94%13.74M
15.93%15.5M
9.01%15.01M
12.53%15.62M
13.77%14.92M
-Dividend payable
----
----
967.03%12.97M
492.80%7.2M
----
----
0.00%1.22M
0.00%1.22M
--1.22M
0.00%1.22M
-Other payable
----
----
----
8.16%14.92M
----
0.23%13.74M
----
9.88%13.8M
----
15.17%13.7M
Non current liabilities due within one year
--178.81K
--175.23K
----
-6.24%767.63K
----
----
--825.66K
--818.72K
--811.78K
--804.84K
Other current liabilities
44.92%6.35M
-13.63%6.25M
-12.13%7.42M
81.14%9.91M
-46.69%4.38M
9.42%7.23M
16.75%8.44M
-61.00%5.47M
-38.23%8.21M
-11.58%6.61M
Total current liabilities
-0.51%51.11M
-9.87%44.76M
-14.73%62.75M
-0.85%59.46M
-9.39%51.37M
3.11%49.67M
38.48%73.58M
4.01%59.97M
-6.22%56.69M
-20.72%48.17M
Current liabilities
Long term salaries pay
--447.45K
--447.45K
----
----
----
----
----
----
----
----
Estimate liabilities
-18.22%5.66M
-18.22%5.66M
12.25%6.35M
34.52%7.61M
22.27%6.92M
22.27%6.92M
0.00%5.66M
0.00%5.66M
0.00%5.66M
0.00%5.66M
Deferred tax liabilities
----
----
385.03%239.91K
191.02%287.9K
126.35%335.88K
----
--49.46K
--98.93K
--148.39K
--197.85K
Long term deferred income
0.72%8.77M
-4.03%8.33M
-3.88%8.45M
-1.53%8.58M
-1.42%8.71M
-2.54%8.68M
-2.49%8.8M
-4.63%8.72M
-0.56%8.84M
-1.03%8.9M
Lease liabilities
-80.52%301.41K
--301.41K
--1.57M
--791.77K
--1.55M
----
----
----
----
----
Total non current liabilities
-13.32%15.18M
-5.52%14.73M
14.57%16.62M
19.35%17.27M
19.60%17.51M
5.67%15.59M
-1.19%14.5M
-2.19%14.47M
0.68%14.64M
0.72%14.76M
Total liabilities
-3.76%66.28M
-8.83%59.49M
-9.90%79.36M
3.08%76.74M
-3.44%68.88M
3.71%65.26M
29.89%88.08M
2.75%74.44M
-4.88%71.33M
-16.56%62.92M
Shareholders equity
Paid-in capital
0.00%288.18M
0.00%288.18M
0.00%288.18M
0.00%288.18M
0.00%288.18M
0.00%288.18M
0.00%288.18M
0.00%288.18M
0.00%288.18M
0.00%288.18M
Capital reserve funds
0.00%300.16M
0.00%300.16M
0.00%300.16M
0.00%300.16M
0.00%300.16M
0.00%300.16M
0.00%300.16M
0.00%300.16M
0.00%300.16M
0.00%300.16M
Surplus reserve funds
0.00%33.93M
0.00%33.93M
11.58%33.93M
11.58%33.93M
11.58%33.93M
11.58%33.93M
0.00%30.41M
0.00%30.41M
0.00%30.41M
0.00%30.41M
Retained profit
-4.69%121.22M
9.29%122.3M
3.12%137.42M
17.27%140.91M
14.21%127.19M
2.45%111.9M
19.44%133.26M
11.51%120.16M
6.31%111.36M
7.55%109.23M
Specific reserves
3.98%9.46M
14.72%9.52M
1.65%8.94M
16.42%9.45M
31.73%9.1M
39.03%8.3M
43.06%8.8M
32.59%8.12M
23.65%6.91M
10.94%5.97M
Shareholders equity without minority interests
-0.74%752.95M
1.56%754.09M
1.03%768.64M
3.43%772.64M
2.92%758.56M
1.16%742.47M
3.30%760.81M
1.96%747.03M
1.09%737.02M
1.14%733.95M
Total shareholder equity
-0.74%752.95M
1.56%754.09M
1.03%768.64M
3.43%772.64M
2.92%758.56M
1.16%742.47M
3.30%760.81M
1.96%747.03M
1.09%737.02M
1.14%733.95M
Total liabilityies and equity
-0.99%819.23M
0.72%813.58M
-0.11%848M
3.40%849.37M
2.36%827.44M
1.36%807.73M
5.55%848.89M
2.04%821.47M
0.53%808.35M
-0.53%796.87M
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 8.68%380.46M5.35%362.47M0.31%367.37M2.13%358.37M6.46%350.07M3.87%344.07M111.55%366.23M108.91%350.89M95.43%328.82M-31.62%331.26M
Transactional financial assets -13.40%130.46M-13.35%130.03M-0.23%151.85M-0.15%151.25M-0.06%150.65M0.03%150.06M-49.94%152.21M-49.95%151.47M-49.97%150.75M--150.02M
Notes receivable and accounts receivable -22.06%53.31M0.44%57.38M1.04%71.27M5.68%74.85M-4.71%68.39M-2.53%57.13M26.93%70.54M24.18%70.83M43.59%71.78M31.42%58.61M
-Notes receivable -27.55%12.55M-8.78%15.3M-9.65%21.19M-8.21%22.78M-34.22%17.33M-34.75%16.78M30.31%23.45M-10.21%24.81M1.31%26.34M34.18%25.71M
-Accounts receivable -20.19%40.75M4.28%42.08M6.37%50.08M13.17%52.07M12.40%51.07M22.66%40.36M25.30%47.08M56.50%46.01M89.43%45.43M29.34%32.9M
Other receivables (including interest and dividends) -48.31%567.48K43.50%1.05M-48.31%843.52K-7.21%1.22M44.00%1.1M187.83%731.67K21.56%1.63M10.05%1.31M-43.63%762.35K-56.67%254.2K
-Other receivable -------------7.21%1.22M----187.83%731.67K----10.05%1.31M-----56.67%254.2K
Advance payment 54.20%8.44M-0.97%5.28M-45.74%6.66M-22.72%7.04M-9.67%5.47M283.02%5.33M-15.89%12.28M90.35%9.11M29.51%6.06M30.38%1.39M
Inventories 2.75%65.93M7.92%71.37M23.71%74.12M41.33%72.92M12.90%64.16M6.82%66.14M-11.06%59.91M-35.94%51.6M-32.93%56.83M-8.51%61.91M
Receivable financing 15.91%38.42M41.63%38.43M13.76%29.47M33.83%32.39M17.30%33.15M14.12%27.13M21.31%25.9M30.28%24.2M45.12%28.26M6.87%23.77M
Other current assets 129.11%1.07M107.69%2.3M41.18%570.32K2.38%524.35K-54.09%466.06K-12.90%1.11M10.77%403.96K-85.72%512.17K200.66%1.02M29.32%1.27M
Total current assets 0.77%678.65M2.55%668.31M1.89%702.16M5.85%698.57M4.53%673.46M3.69%651.7M8.05%689.11M3.70%659.93M2.25%644.27M1.10%628.5M
Non Current assets
Fixed assets -------------7.08%96.97M-----8.14%102.92M-----6.68%104.35M-----3.52%112.05M
Constru in process -------------8.11%2.64M----2,298.84%2.35M----118.65%2.87M-----98.13%97.93K
Construction materials ------------88.37%722.89K-----18.21%423.96K-----39.32%383.76K-----22.19%518.34K
Intangible assets -7.50%41.91M-7.37%42.77M-5.90%43.59M-5.69%44.45M-5.48%45.31M-5.27%46.18M-6.78%46.32M-6.58%47.13M-6.40%47.94M-6.22%48.74M
Development expenditure ----------------------------------34.38K----
Long deferred expense -2.95%2.55M-1.83%2.62M-7.78%2.52M-7.38%2.58M-7.74%2.62M-7.69%2.67M-10.24%2.73M-12.70%2.78M-14.88%2.84M-16.87%2.89M
Deferred tax assets -16.88%1.51M37.03%1.98M-16.76%1.62M-12.78%1.74M-10.12%1.81M-42.71%1.45M106.34%1.95M111.45%2M77.22%2.02M51.17%2.53M
Usufruct assets -65.90%458.13K--503.11K385.03%959.65K191.02%1.15M126.35%1.34M------197.85K--395.71K--593.56K--791.42K
Other non current assets -75.10%131.8K3,870.99%1.63M-96.92%36.33K-65.74%559.98K-57.41%529.29K-94.56%40.96K305.53%1.18M461.75%1.63M327.11%1.24M158.75%752.95K
Total non current assets -8.69%140.59M-6.90%145.27M-8.73%145.84M-6.65%150.8M-6.16%153.97M-7.33%156.03M-4.03%159.78M-4.26%161.54M-5.68%164.07M-6.18%168.37M
Total assets -0.99%819.23M0.72%813.58M-0.11%848M3.40%849.37M2.36%827.44M1.36%807.73M5.55%848.89M2.04%821.47M0.53%808.35M-0.53%796.87M
Liabilities
Current liabilities
Notes payable and accounts payable 7.74%14.19M13.05%10.9M-63.27%10.42M-59.98%7.5M-1.20%13.17M4.33%9.64M108.25%28.37M89.98%18.73M-7.37%13.33M19.66%9.24M
-Notes payable --316K------------------------------------
-Accounts payable 5.34%13.88M13.05%10.9M-63.27%10.42M-59.98%7.5M-1.20%13.17M4.33%9.64M108.25%28.37M89.98%18.73M-7.37%13.33M19.66%9.24M
Contract liabilities 15.55%1.17M-84.07%588.3K32.56%1.86M-33.72%1.52M-18.82%1.01M64.15%3.69M-11.10%1.41M-44.72%2.3M-22.30%1.25M43.54%2.25M
Advance receipts ----------255.1K--255.1K------------------------
Salaries payable 25.99%6.44M20.31%5.28M-18.28%6.28M-33.51%5.85M-39.18%5.11M-29.91%4.39M-5.21%7.69M13.66%8.8M11.71%8.41M-41.12%6.26M
Taxs payable -49.78%6.83M-37.12%6.9M-16.11%9.52M30.50%11.53M50.05%13.59M35.84%10.97M23.08%11.35M9.15%8.83M-7.06%9.06M-60.08%8.08M
Other payable (including interest and dividends) 13.15%15.95M6.82%14.67M74.08%26.99M47.39%22.13M-9.75%14.1M-7.94%13.74M15.93%15.5M9.01%15.01M12.53%15.62M13.77%14.92M
-Dividend payable --------967.03%12.97M492.80%7.2M--------0.00%1.22M0.00%1.22M--1.22M0.00%1.22M
-Other payable ------------8.16%14.92M----0.23%13.74M----9.88%13.8M----15.17%13.7M
Non current liabilities due within one year --178.81K--175.23K-----6.24%767.63K----------825.66K--818.72K--811.78K--804.84K
Other current liabilities 44.92%6.35M-13.63%6.25M-12.13%7.42M81.14%9.91M-46.69%4.38M9.42%7.23M16.75%8.44M-61.00%5.47M-38.23%8.21M-11.58%6.61M
Total current liabilities -0.51%51.11M-9.87%44.76M-14.73%62.75M-0.85%59.46M-9.39%51.37M3.11%49.67M38.48%73.58M4.01%59.97M-6.22%56.69M-20.72%48.17M
Current liabilities
Long term salaries pay --447.45K--447.45K--------------------------------
Estimate liabilities -18.22%5.66M-18.22%5.66M12.25%6.35M34.52%7.61M22.27%6.92M22.27%6.92M0.00%5.66M0.00%5.66M0.00%5.66M0.00%5.66M
Deferred tax liabilities --------385.03%239.91K191.02%287.9K126.35%335.88K------49.46K--98.93K--148.39K--197.85K
Long term deferred income 0.72%8.77M-4.03%8.33M-3.88%8.45M-1.53%8.58M-1.42%8.71M-2.54%8.68M-2.49%8.8M-4.63%8.72M-0.56%8.84M-1.03%8.9M
Lease liabilities -80.52%301.41K--301.41K--1.57M--791.77K--1.55M--------------------
Total non current liabilities -13.32%15.18M-5.52%14.73M14.57%16.62M19.35%17.27M19.60%17.51M5.67%15.59M-1.19%14.5M-2.19%14.47M0.68%14.64M0.72%14.76M
Total liabilities -3.76%66.28M-8.83%59.49M-9.90%79.36M3.08%76.74M-3.44%68.88M3.71%65.26M29.89%88.08M2.75%74.44M-4.88%71.33M-16.56%62.92M
Shareholders equity
Paid-in capital 0.00%288.18M0.00%288.18M0.00%288.18M0.00%288.18M0.00%288.18M0.00%288.18M0.00%288.18M0.00%288.18M0.00%288.18M0.00%288.18M
Capital reserve funds 0.00%300.16M0.00%300.16M0.00%300.16M0.00%300.16M0.00%300.16M0.00%300.16M0.00%300.16M0.00%300.16M0.00%300.16M0.00%300.16M
Surplus reserve funds 0.00%33.93M0.00%33.93M11.58%33.93M11.58%33.93M11.58%33.93M11.58%33.93M0.00%30.41M0.00%30.41M0.00%30.41M0.00%30.41M
Retained profit -4.69%121.22M9.29%122.3M3.12%137.42M17.27%140.91M14.21%127.19M2.45%111.9M19.44%133.26M11.51%120.16M6.31%111.36M7.55%109.23M
Specific reserves 3.98%9.46M14.72%9.52M1.65%8.94M16.42%9.45M31.73%9.1M39.03%8.3M43.06%8.8M32.59%8.12M23.65%6.91M10.94%5.97M
Shareholders equity without minority interests -0.74%752.95M1.56%754.09M1.03%768.64M3.43%772.64M2.92%758.56M1.16%742.47M3.30%760.81M1.96%747.03M1.09%737.02M1.14%733.95M
Total shareholder equity -0.74%752.95M1.56%754.09M1.03%768.64M3.43%772.64M2.92%758.56M1.16%742.47M3.30%760.81M1.96%747.03M1.09%737.02M1.14%733.95M
Total liabilityies and equity -0.99%819.23M0.72%813.58M-0.11%848M3.40%849.37M2.36%827.44M1.36%807.73M5.55%848.89M2.04%821.47M0.53%808.35M-0.53%796.87M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --PwC China (Special General Partnership)------PwC China (Special General Partnership)------PwC China (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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