Hainan Mining Co., Ltd.
601969.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥2,782 | CN¥3,068 | CN¥2,506 | CN¥1,939 |
| Short-Term Investments | CN¥92 | CN¥148 | CN¥106 | CN¥79 |
| Receivables | CN¥788 | CN¥926 | CN¥1,075 | CN¥854 |
| Inventory | CN¥713 | CN¥683 | CN¥549 | CN¥402 |
| Other Curr. Assets | CN¥105 | CN¥158 | CN¥150 | CN¥131 |
| Total Curr. Assets | CN¥4,617 | CN¥5,161 | CN¥4,589 | CN¥3,601 |
| Property Plant & Equip (Net) | CN¥7,206 | CN¥7,326 | CN¥7,300 | CN¥5,833 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥1,528 | CN¥1,565 | CN¥1,573 | CN¥1,580 |
| Long-Term Investments | CN¥639 | CN¥355 | CN¥178 | CN¥212 |
| Tax Assets | CN¥131 | CN¥127 | CN¥104 | CN¥90 |
| Other NC Assets | CN¥194 | CN¥176 | CN¥353 | CN¥1,473 |
| Total NC Assets | CN¥9,699 | CN¥9,549 | CN¥9,508 | CN¥9,188 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥14,316 | CN¥14,710 | CN¥14,097 | CN¥12,788 |
| Liabilities | – | – | – | – |
| Payables | CN¥232 | CN¥144 | CN¥265 | CN¥76 |
| Short-Term Debt | CN¥2,171 | CN¥1,724 | CN¥1,646 | CN¥1,400 |
| Tax Payable | CN¥0 | CN¥150 | CN¥176 | CN¥120 |
| Deferred Revenue | CN¥114 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥1,283 | CN¥771 | CN¥705 | CN¥648 |
| Total Curr. Liab. | CN¥4,097 | CN¥4,309 | CN¥4,020 | CN¥3,547 |
| LT Debt | CN¥1,333 | CN¥1,415 | CN¥955 | CN¥433 |
| Deferred Rev, NC | CN¥95 | CN¥77 | CN¥79 | CN¥80 |
| Deferred Tax Liab, NC | CN¥93 | CN¥102 | CN¥121 | CN¥141 |
| Other NC Liab. | CN¥317 | CN¥830 | CN¥887 | CN¥759 |
| Total NC Liab. | CN¥2,476 | CN¥2,612 | CN¥2,256 | CN¥1,634 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥188 | CN¥214 | CN¥221 |
| Total Liabilities | CN¥6,573 | CN¥6,921 | CN¥6,275 | CN¥5,181 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,998 | CN¥1,999 | CN¥1,999 | CN¥2,036 |
| Retained Earnings | CN¥913 | CN¥941 | CN¥979 | CN¥819 |
| AOCI | CN¥4,269 | CN¥0 | CN¥0 | CN¥0 |
| Other Equity | -CN¥137 | CN¥687 | CN¥4,286 | CN¥4,496 |
| Total Equity | CN¥7,042 | CN¥7,077 | CN¥7,122 | CN¥6,950 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥701 | CN¥712 | CN¥699 | CN¥657 |
| Total Liab. & Tot. Equity | CN¥14,316 | CN¥14,710 | CN¥14,097 | CN¥12,788 |
| Net Debt | CN¥722 | CN¥72 | CN¥96 | -CN¥105 |