Huaibei Mining Holdings Co.,Ltd.
600985.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥3,025 | CN¥2,886 | CN¥3,726 | CN¥4,284 |
| Short-Term Investments | CN¥2,083 | CN¥1,246 | CN¥1,069 | CN¥1,074 |
| Receivables | CN¥4,401 | CN¥4,460 | CN¥4,424 | CN¥4,326 |
| Inventory | CN¥1,868 | CN¥2,379 | CN¥3,147 | CN¥3,087 |
| Other Curr. Assets | CN¥1,102 | CN¥1,038 | CN¥970 | CN¥923 |
| Total Curr. Assets | CN¥13,843 | CN¥13,092 | CN¥14,263 | CN¥14,198 |
| Property Plant & Equip (Net) | CN¥48,581 | CN¥47,678 | CN¥46,920 | CN¥46,764 |
| Goodwill | CN¥185 | CN¥185 | CN¥185 | CN¥185 |
| Intangibles | CN¥19,267 | CN¥19,328 | CN¥19,389 | CN¥19,441 |
| Long-Term Investments | CN¥3,689 | CN¥5,329 | CN¥3,744 | CN¥566 |
| Tax Assets | CN¥1,405 | CN¥1,402 | CN¥1,384 | CN¥1,382 |
| Other NC Assets | CN¥2,285 | CN¥902 | CN¥2,209 | CN¥5,208 |
| Total NC Assets | CN¥75,413 | CN¥74,825 | CN¥73,832 | CN¥73,547 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥89,256 | CN¥87,916 | CN¥88,095 | CN¥87,745 |
| Liabilities | – | – | – | – |
| Payables | CN¥10,888 | CN¥13,595 | CN¥11,104 | CN¥13,663 |
| Short-Term Debt | CN¥5,987 | CN¥263 | CN¥5,907 | CN¥137 |
| Tax Payable | CN¥0 | CN¥341 | CN¥0 | CN¥495 |
| Deferred Revenue | CN¥1,361 | CN¥0 | CN¥995 | CN¥0 |
| Other Curr. Liab. | CN¥3,964 | CN¥4,471 | CN¥3,456 | CN¥5,473 |
| Total Curr. Liab. | CN¥24,308 | CN¥23,810 | CN¥23,866 | CN¥25,575 |
| LT Debt | CN¥7,298 | CN¥6,738 | CN¥5,377 | CN¥3,676 |
| Deferred Rev, NC | CN¥576 | CN¥462 | CN¥481 | CN¥480 |
| Deferred Tax Liab, NC | CN¥858 | CN¥881 | CN¥862 | CN¥886 |
| Other NC Liab. | CN¥9,117 | CN¥9,135 | CN¥9,259 | CN¥9,392 |
| Total NC Liab. | CN¥19,159 | CN¥18,487 | CN¥16,831 | CN¥15,294 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥1,271 | CN¥851 | CN¥860 |
| Total Liabilities | CN¥43,467 | CN¥42,297 | CN¥40,697 | CN¥40,869 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥2,693 | CN¥2,693 | CN¥2,693 | CN¥2,693 |
| Retained Earnings | CN¥23,918 | CN¥23,880 | CN¥25,560 | CN¥24,868 |
| AOCI | CN¥14,787 | CN¥3,693 | CN¥14,799 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥3,697 |
| Total Equity | CN¥41,399 | CN¥41,396 | CN¥43,052 | CN¥42,389 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥4,390 | CN¥4,223 | CN¥4,346 | CN¥4,487 |
| Total Liab. & Tot. Equity | CN¥89,256 | CN¥87,916 | CN¥88,095 | CN¥87,745 |
| Net Debt | CN¥10,260 | CN¥4,114 | CN¥7,558 | -CN¥471 |