Huaibei Mining Holdings Co.,Ltd.
600985.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥3,025,287 | CN¥2,886,445 | CN¥3,726,167 | CN¥4,283,753 |
| Short-Term Investments | CN¥2,083,208 | CN¥1,246,292 | CN¥1,069,182 | CN¥1,074,251 |
| Receivables | CN¥4,401,274 | CN¥4,459,623 | CN¥4,423,587 | CN¥4,325,532 |
| Inventory | CN¥1,868,181 | CN¥2,378,563 | CN¥3,147,423 | CN¥3,086,734 |
| Other Curr. Assets | CN¥1,102,335 | CN¥1,038,095 | CN¥970,073 | CN¥922,513 |
| Total Curr. Assets | CN¥13,843,182 | CN¥13,091,565 | CN¥14,262,700 | CN¥14,197,995 |
| Property Plant & Equip (Net) | CN¥48,581,275 | CN¥47,678,060 | CN¥46,920,474 | CN¥46,764,341 |
| Goodwill | CN¥185,483 | CN¥185,483 | CN¥185,483 | CN¥185,483 |
| Intangibles | CN¥19,267,052 | CN¥19,327,628 | CN¥19,388,624 | CN¥19,440,608 |
| Long-Term Investments | CN¥3,689,289 | CN¥5,328,807 | CN¥3,744,185 | CN¥566,344 |
| Tax Assets | CN¥1,404,565 | CN¥1,402,382 | CN¥1,384,460 | CN¥1,381,691 |
| Other NC Assets | CN¥2,284,942 | CN¥902,275 | CN¥2,208,829 | CN¥5,208,454 |
| Total NC Assets | CN¥75,412,606 | CN¥74,824,635 | CN¥73,832,055 | CN¥73,546,922 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥89,255,788 | CN¥87,916,200 | CN¥88,094,754 | CN¥87,744,917 |
| Liabilities | – | – | – | – |
| Payables | CN¥10,887,709 | CN¥13,594,904 | CN¥11,104,140 | CN¥13,663,218 |
| Short-Term Debt | CN¥5,987,203 | CN¥262,918 | CN¥5,907,392 | CN¥136,706 |
| Tax Payable | CN¥0 | CN¥341,179 | CN¥0 | CN¥495,327 |
| Deferred Revenue | CN¥1,361,275 | CN¥0 | CN¥995,152 | CN¥0 |
| Other Curr. Liab. | CN¥3,964,101 | CN¥4,470,517 | CN¥3,456,305 | CN¥5,473,165 |
| Total Curr. Liab. | CN¥24,308,351 | CN¥23,809,866 | CN¥23,866,366 | CN¥25,575,260 |
| LT Debt | CN¥7,298,355 | CN¥6,737,904 | CN¥5,376,920 | CN¥3,676,227 |
| Deferred Rev, NC | CN¥575,851 | CN¥462,467 | CN¥481,057 | CN¥479,688 |
| Deferred Tax Liab, NC | CN¥858,056 | CN¥880,973 | CN¥862,088 | CN¥885,658 |
| Other NC Liab. | CN¥9,117,369 | CN¥9,135,104 | CN¥9,259,394 | CN¥9,392,024 |
| Total NC Liab. | CN¥19,159,033 | CN¥18,487,140 | CN¥16,830,504 | CN¥15,293,920 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥1,270,693 | CN¥851,043 | CN¥860,323 |
| Total Liabilities | CN¥43,467,384 | CN¥42,297,006 | CN¥40,696,870 | CN¥40,869,180 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥2,693,259 | CN¥2,693,259 | CN¥2,693,259 | CN¥2,693,259 |
| Retained Earnings | CN¥23,918,494 | CN¥23,879,772 | CN¥25,559,629 | CN¥24,868,101 |
| AOCI | CN¥14,786,925 | CN¥3,692,742 | CN¥14,798,828 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥3,697,147 |
| Total Equity | CN¥41,398,678 | CN¥41,395,985 | CN¥43,051,717 | CN¥42,388,719 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥4,389,726 | CN¥4,223,209 | CN¥4,346,168 | CN¥4,487,019 |
| Total Liab. & Tot. Equity | CN¥89,255,788 | CN¥87,916,200 | CN¥88,094,754 | CN¥87,744,917 |
| Net Debt | CN¥10,260,271 | CN¥4,114,377 | CN¥7,558,145 | -CN¥470,820 |