Huaibei Mining Holdings Co.,Ltd.
600985.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥4,284 | CN¥5,445 | CN¥8,453 | CN¥5,189 |
| Short-Term Investments | CN¥1,074 | CN¥3,207 | CN¥2,391 | CN¥494 |
| Receivables | CN¥4,326 | CN¥5,248 | CN¥5,728 | CN¥6,021 |
| Inventory | CN¥3,087 | CN¥2,900 | CN¥2,775 | CN¥2,532 |
| Other Curr. Assets | CN¥1,428 | CN¥2,166 | CN¥1,695 | CN¥2,281 |
| Total Curr. Assets | CN¥14,198 | CN¥18,965 | CN¥21,041 | CN¥16,518 |
| Property Plant & Equip (Net) | CN¥46,764 | CN¥44,006 | CN¥42,728 | CN¥40,574 |
| Goodwill | CN¥185 | CN¥186 | CN¥186 | CN¥186 |
| Intangibles | CN¥19,441 | CN¥2,984 | CN¥15,737 | CN¥12,925 |
| Long-Term Investments | CN¥566 | CN¥4,173 | -CN¥649 | CN¥1,108 |
| Tax Assets | CN¥1,382 | CN¥1,255 | CN¥650 | CN¥448 |
| Other NC Assets | CN¥5,208 | CN¥242 | CN¥4,342 | CN¥1,705 |
| Total NC Assets | CN¥73,547 | CN¥68,026 | CN¥62,995 | CN¥56,946 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥87,745 | CN¥86,991 | CN¥84,035 | CN¥73,464 |
| Liabilities | – | – | – | – |
| Payables | CN¥13,663 | CN¥11,690 | CN¥5,026 | CN¥9,738 |
| Short-Term Debt | CN¥137 | CN¥116 | CN¥1,965 | CN¥7,635 |
| Tax Payable | CN¥495 | CN¥674 | CN¥747 | CN¥1,890 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥1,616 | CN¥9,324 |
| Other Curr. Liab. | CN¥11,280 | CN¥14,849 | CN¥19,153 | CN¥7,880 |
| Total Curr. Liab. | CN¥25,575 | CN¥27,329 | CN¥26,891 | CN¥28,439 |
| LT Debt | CN¥4,537 | CN¥7,350 | CN¥9,830 | CN¥9,679 |
| Deferred Rev, NC | CN¥480 | CN¥483 | CN¥445 | CN¥380 |
| Deferred Tax Liab, NC | CN¥886 | CN¥902 | CN¥480 | CN¥301 |
| Other NC Liab. | CN¥9,392 | CN¥9,866 | CN¥8,385 | CN¥2,835 |
| Total NC Liab. | CN¥15,294 | CN¥18,118 | CN¥19,142 | CN¥13,230 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥860 | CN¥754 | CN¥746 | CN¥783 |
| Total Liabilities | CN¥40,869 | CN¥45,447 | CN¥46,033 | CN¥41,668 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥2,693 | CN¥2,481 | CN¥2,481 | CN¥2,481 |
| Retained Earnings | CN¥24,868 | CN¥22,933 | CN¥19,614 | CN¥14,479 |
| AOCI | CN¥0 | CN¥0 | CN¥2,742 | CN¥1,979 |
| Other Equity | CN¥14,827 | CN¥11,677 | CN¥11,315 | CN¥8,329 |
| Total Equity | CN¥42,389 | CN¥37,091 | CN¥33,390 | CN¥27,267 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥4,487 | CN¥4,244 | CN¥4,613 | CN¥4,528 |
| Total Liab. & Tot. Equity | CN¥87,745 | CN¥86,991 | CN¥84,035 | CN¥73,464 |
| Net Debt | CN¥390 | CN¥2,022 | CN¥3,342 | CN¥12,125 |