Hainan Mining Co., Ltd.
601969.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,938,799 | CN¥3,231,628 | CN¥3,711,336 | CN¥3,268,620 |
| Short-Term Investments | CN¥79,247 | CN¥10,619 | CN¥237,315 | CN¥411,978 |
| Receivables | CN¥853,903 | CN¥1,373,506 | CN¥1,260,097 | CN¥1,402,306 |
| Inventory | CN¥402,215 | CN¥296,464 | CN¥409,107 | CN¥322,714 |
| Other Curr. Assets | CN¥131,481 | CN¥1,393,079 | CN¥8,729 | CN¥41,209 |
| Total Curr. Assets | CN¥3,600,623 | CN¥5,073,442 | CN¥5,928,996 | CN¥5,474,373 |
| Property Plant & Equip (Net) | CN¥5,833,339 | CN¥5,014,915 | CN¥4,224,972 | CN¥4,210,218 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥1,580,336 | CN¥1,486,613 | CN¥648,365 | CN¥580,538 |
| Long-Term Investments | CN¥211,799 | CN¥341,350 | -CN¥179,773 | -CN¥282,787 |
| Tax Assets | CN¥89,595 | CN¥47,404 | CN¥62,947 | CN¥53,977 |
| Other NC Assets | CN¥1,472,595 | CN¥249,260 | CN¥1,260,064 | CN¥862,471 |
| Total NC Assets | CN¥9,187,664 | CN¥7,139,541 | CN¥6,016,574 | CN¥5,424,416 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥12,788,287 | CN¥12,212,983 | CN¥11,945,571 | CN¥10,898,789 |
| Liabilities | – | – | – | – |
| Payables | CN¥75,985 | CN¥121,801 | CN¥127,640 | CN¥65,790 |
| Short-Term Debt | CN¥1,400,459 | CN¥1,178,295 | CN¥1,310,073 | CN¥1,361,639 |
| Tax Payable | CN¥119,668 | CN¥92,306 | CN¥90,274 | CN¥111,021 |
| Deferred Revenue | CN¥0 | CN¥56,630 | CN¥82,202 | CN¥1,115,176 |
| Other Curr. Liab. | CN¥647,981 | CN¥2,012,249 | CN¥1,586,710 | CN¥1,079,565 |
| Total Curr. Liab. | CN¥3,546,558 | CN¥3,630,632 | CN¥3,349,668 | CN¥2,860,360 |
| LT Debt | CN¥433,052 | CN¥218,000 | CN¥435,867 | CN¥553,950 |
| Deferred Rev, NC | CN¥79,974 | CN¥70,199 | CN¥50,813 | CN¥36,500 |
| Deferred Tax Liab, NC | CN¥140,872 | CN¥123,709 | CN¥175,291 | CN¥203,764 |
| Other NC Liab. | CN¥759,111 | CN¥385,171 | CN¥667,326 | CN¥517,588 |
| Total NC Liab. | CN¥1,634,343 | CN¥1,136,432 | CN¥1,222,183 | CN¥1,435,100 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥221,333 | CN¥339,354 | CN¥118,990 | CN¥123,299 |
| Total Liabilities | CN¥5,180,901 | CN¥4,767,064 | CN¥4,571,852 | CN¥4,295,460 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥2,036,077 | CN¥2,037,523 | CN¥2,034,497 | CN¥2,021,702 |
| Retained Earnings | CN¥819,132 | CN¥384,225 | -CN¥9,283 | -CN¥584,228 |
| AOCI | CN¥0 | CN¥0 | CN¥465,297 | CN¥385,456 |
| Other Equity | CN¥682,663 | CN¥633,839 | CN¥533,878 | CN¥0 |
| Total Equity | CN¥6,950,264 | CN¥6,732,252 | CN¥6,319,575 | CN¥5,596,208 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥657,122 | CN¥713,667 | CN¥1,054,144 | CN¥1,007,121 |
| Total Liab. & Tot. Equity | CN¥12,788,287 | CN¥12,212,983 | CN¥11,945,571 | CN¥10,898,789 |
| Net Debt | -CN¥105,287 | -CN¥1,835,334 | -CN¥1,965,396 | -CN¥1,353,031 |