Huaibei Mining Holdings Co.,Ltd.
600985.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥4,283,753 | CN¥5,444,574 | CN¥8,452,758 | CN¥5,188,783 |
| Short-Term Investments | CN¥1,074,251 | CN¥3,207,169 | CN¥2,390,514 | CN¥494,390 |
| Receivables | CN¥4,325,532 | CN¥5,247,653 | CN¥5,727,766 | CN¥6,021,069 |
| Inventory | CN¥3,086,734 | CN¥2,899,610 | CN¥2,774,525 | CN¥2,532,284 |
| Other Curr. Assets | CN¥922,513 | CN¥2,148,998 | CN¥1,694,379 | CN¥2,279,858 |
| Total Curr. Assets | CN¥14,197,995 | CN¥18,965,275 | CN¥21,040,927 | CN¥16,517,674 |
| Property Plant & Equip (Net) | CN¥46,764,341 | CN¥44,006,219 | CN¥42,728,140 | CN¥40,573,618 |
| Goodwill | CN¥185,483 | CN¥185,901 | CN¥186,081 | CN¥186,081 |
| Intangibles | CN¥19,440,608 | CN¥2,983,811 | CN¥15,736,890 | CN¥12,925,451 |
| Long-Term Investments | CN¥566,344 | CN¥4,173,059 | -CN¥648,858 | CN¥1,108,402 |
| Tax Assets | CN¥1,381,691 | CN¥1,254,771 | CN¥649,973 | CN¥447,636 |
| Other NC Assets | CN¥5,208,454 | CN¥242,189 | CN¥4,342,328 | CN¥1,705,104 |
| Total NC Assets | CN¥73,546,922 | CN¥68,025,674 | CN¥62,994,555 | CN¥56,946,292 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥87,744,917 | CN¥86,990,949 | CN¥84,035,481 | CN¥73,463,965 |
| Liabilities | – | – | – | – |
| Payables | CN¥13,663,218 | CN¥11,689,726 | CN¥5,026,342 | CN¥9,737,965 |
| Short-Term Debt | CN¥136,706 | CN¥116,279 | CN¥1,964,772 | CN¥7,635,474 |
| Tax Payable | CN¥495,327 | CN¥673,928 | CN¥746,923 | CN¥1,889,765 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥1,615,986 | CN¥9,323,709 |
| Other Curr. Liab. | CN¥5,473,165 | CN¥14,848,858 | CN¥11,952,945 | CN¥7,587,038 |
| Total Curr. Liab. | CN¥25,575,260 | CN¥27,328,790 | CN¥26,891,210 | CN¥28,438,782 |
| LT Debt | CN¥3,676,227 | CN¥6,596,239 | CN¥9,083,585 | CN¥8,895,912 |
| Deferred Rev, NC | CN¥479,688 | CN¥483,161 | CN¥445,163 | CN¥380,317 |
| Deferred Tax Liab, NC | CN¥885,658 | CN¥901,698 | CN¥480,481 | CN¥300,928 |
| Other NC Liab. | CN¥9,392,024 | CN¥9,866,209 | CN¥8,385,241 | CN¥2,835,406 |
| Total NC Liab. | CN¥15,293,920 | CN¥18,118,382 | CN¥19,141,722 | CN¥13,229,711 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥860,323 | CN¥754,235 | CN¥746,086 | CN¥782,730 |
| Total Liabilities | CN¥40,869,180 | CN¥45,447,171 | CN¥46,032,932 | CN¥41,668,493 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥2,693,259 | CN¥2,481,039 | CN¥2,481,036 | CN¥2,481,036 |
| Retained Earnings | CN¥24,868,101 | CN¥22,933,351 | CN¥19,613,601 | CN¥14,478,952 |
| AOCI | CN¥0 | CN¥0 | CN¥2,741,555 | CN¥1,978,725 |
| Other Equity | CN¥3,697,147 | CN¥3,469,321 | CN¥2,970,108 | CN¥0 |
| Total Equity | CN¥42,388,719 | CN¥37,091,279 | CN¥33,390,007 | CN¥27,267,363 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥4,487,019 | CN¥4,243,879 | CN¥4,612,542 | CN¥4,528,109 |
| Total Liab. & Tot. Equity | CN¥87,744,917 | CN¥86,990,949 | CN¥84,035,481 | CN¥73,463,965 |
| Net Debt | -CN¥470,820 | CN¥1,267,943 | CN¥2,595,600 | CN¥11,342,602 |