Hainan Mining Co., Ltd.
601969.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥2,782,469 | CN¥3,067,599 | CN¥2,505,581 | CN¥1,938,799 |
| Short-Term Investments | CN¥92,302 | CN¥147,679 | CN¥106,392 | CN¥79,247 |
| Receivables | CN¥788,030 | CN¥926,052 | CN¥1,074,564 | CN¥853,903 |
| Inventory | CN¥712,902 | CN¥682,774 | CN¥548,846 | CN¥402,215 |
| Other Curr. Assets | CN¥104,713 | CN¥157,695 | CN¥150,087 | CN¥131,481 |
| Total Curr. Assets | CN¥4,617,049 | CN¥5,160,986 | CN¥4,589,243 | CN¥3,600,623 |
| Property Plant & Equip (Net) | CN¥7,205,775 | CN¥7,325,911 | CN¥7,299,920 | CN¥5,833,339 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥1,528,269 | CN¥1,565,134 | CN¥1,573,141 | CN¥1,580,336 |
| Long-Term Investments | CN¥639,345 | CN¥354,689 | CN¥177,695 | CN¥211,799 |
| Tax Assets | CN¥131,495 | CN¥126,887 | CN¥103,684 | CN¥89,595 |
| Other NC Assets | CN¥194,109 | CN¥176,090 | CN¥353,184 | CN¥1,472,595 |
| Total NC Assets | CN¥9,698,994 | CN¥9,548,711 | CN¥9,507,623 | CN¥9,187,664 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥14,316,043 | CN¥14,709,697 | CN¥14,096,866 | CN¥12,788,287 |
| Liabilities | – | – | – | – |
| Payables | CN¥231,797 | CN¥143,634 | CN¥265,397 | CN¥75,985 |
| Short-Term Debt | CN¥2,170,878 | CN¥1,724,271 | CN¥1,646,029 | CN¥1,400,459 |
| Tax Payable | CN¥0 | CN¥149,996 | CN¥176,156 | CN¥119,668 |
| Deferred Revenue | CN¥113,629 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥1,283,150 | CN¥770,692 | CN¥705,338 | CN¥647,981 |
| Total Curr. Liab. | CN¥4,096,643 | CN¥4,308,708 | CN¥4,019,518 | CN¥3,546,558 |
| LT Debt | CN¥1,333,460 | CN¥1,415,167 | CN¥955,293 | CN¥433,052 |
| Deferred Rev, NC | CN¥95,173 | CN¥77,233 | CN¥78,603 | CN¥79,974 |
| Deferred Tax Liab, NC | CN¥92,549 | CN¥101,505 | CN¥121,017 | CN¥140,872 |
| Other NC Liab. | CN¥316,953 | CN¥830,290 | CN¥887,294 | CN¥759,111 |
| Total NC Liab. | CN¥2,476,360 | CN¥2,612,099 | CN¥2,255,959 | CN¥1,634,343 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥187,904 | CN¥213,753 | CN¥221,333 |
| Total Liabilities | CN¥6,573,003 | CN¥6,920,807 | CN¥6,275,477 | CN¥5,180,901 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,998,248 | CN¥1,998,792 | CN¥1,998,792 | CN¥2,036,077 |
| Retained Earnings | CN¥912,685 | CN¥940,528 | CN¥979,469 | CN¥819,132 |
| AOCI | CN¥4,268,652 | CN¥0 | CN¥0 | CN¥0 |
| Other Equity | -CN¥137,173 | CN¥686,572 | CN¥4,285,946 | CN¥4,496,070 |
| Total Equity | CN¥7,042,412 | CN¥7,077,182 | CN¥7,122,402 | CN¥6,950,264 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥700,628 | CN¥711,708 | CN¥698,987 | CN¥657,122 |
| Total Liab. & Tot. Equity | CN¥14,316,043 | CN¥14,709,697 | CN¥14,096,866 | CN¥12,788,287 |
| Net Debt | CN¥721,869 | CN¥71,839 | CN¥95,740 | -CN¥105,287 |