Hainan Mining Co., Ltd.
601969.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,939 | CN¥3,232 | CN¥3,711 | CN¥3,269 |
| Short-Term Investments | CN¥79 | CN¥11 | CN¥237 | CN¥412 |
| Receivables | CN¥854 | CN¥1,374 | CN¥1,260 | CN¥1,402 |
| Inventory | CN¥402 | CN¥296 | CN¥409 | CN¥323 |
| Other Curr. Assets | CN¥131 | CN¥1,393 | CN¥9 | CN¥41 |
| Total Curr. Assets | CN¥3,601 | CN¥5,073 | CN¥5,929 | CN¥5,474 |
| Property Plant & Equip (Net) | CN¥5,833 | CN¥5,015 | CN¥4,225 | CN¥4,210 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥1,580 | CN¥1,487 | CN¥648 | CN¥581 |
| Long-Term Investments | CN¥212 | CN¥341 | -CN¥180 | -CN¥283 |
| Tax Assets | CN¥90 | CN¥47 | CN¥63 | CN¥54 |
| Other NC Assets | CN¥1,473 | CN¥249 | CN¥1,260 | CN¥862 |
| Total NC Assets | CN¥9,188 | CN¥7,140 | CN¥6,017 | CN¥5,424 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥12,788 | CN¥12,213 | CN¥11,946 | CN¥10,899 |
| Liabilities | – | – | – | – |
| Payables | CN¥76 | CN¥122 | CN¥128 | CN¥66 |
| Short-Term Debt | CN¥1,400 | CN¥1,178 | CN¥1,310 | CN¥1,362 |
| Tax Payable | CN¥120 | CN¥92 | CN¥90 | CN¥111 |
| Deferred Revenue | CN¥0 | CN¥57 | CN¥82 | CN¥1,115 |
| Other Curr. Liab. | CN¥648 | CN¥2,012 | CN¥1,587 | CN¥1,080 |
| Total Curr. Liab. | CN¥3,547 | CN¥3,631 | CN¥3,350 | CN¥2,860 |
| LT Debt | CN¥433 | CN¥218 | CN¥436 | CN¥554 |
| Deferred Rev, NC | CN¥80 | CN¥70 | CN¥51 | CN¥37 |
| Deferred Tax Liab, NC | CN¥141 | CN¥124 | CN¥175 | CN¥204 |
| Other NC Liab. | CN¥759 | CN¥385 | CN¥667 | CN¥518 |
| Total NC Liab. | CN¥1,634 | CN¥1,136 | CN¥1,222 | CN¥1,435 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥221 | CN¥339 | CN¥119 | CN¥123 |
| Total Liabilities | CN¥5,181 | CN¥4,767 | CN¥4,572 | CN¥4,295 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥2,036 | CN¥2,038 | CN¥2,034 | CN¥2,022 |
| Retained Earnings | CN¥819 | CN¥384 | -CN¥9 | -CN¥584 |
| AOCI | CN¥0 | CN¥0 | CN¥465 | CN¥385 |
| Other Equity | CN¥683 | CN¥634 | CN¥534 | CN¥0 |
| Total Equity | CN¥6,950 | CN¥6,732 | CN¥6,320 | CN¥5,596 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥657 | CN¥714 | CN¥1,054 | CN¥1,007 |
| Total Liab. & Tot. Equity | CN¥12,788 | CN¥12,213 | CN¥11,946 | CN¥10,899 |
| Net Debt | -CN¥105 | -CN¥1,835 | -CN¥1,965 | -CN¥1,353 |