North Mining Shares Company Limited (HKG:0433)

HKG:0433 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	423.82	39.89	15.25	5.94	11.34	20.73
Short-Term Investments	-	8.13	13.81	-	-	-
Cash & Short-Term Investments	423.82	48.02	29.05	5.94	11.34	20.73
Cash Growth	673.23%	65.29%	389.02%	-47.63%	-45.28%	31.53%
Accounts Receivable	28.09	25.87	45.15	116	9.47	17.39
Other Receivables	-	2.08	28.08	-	45.33	44.5
Receivables	28.09	27.95	73.23	116	54.8	61.89
Inventory	57.57	81.56	362.05	156.18	340.91	377.75
Prepaid Expenses	80.07	-	-	43.61	-	-
Other Current Assets	-	70.14	-	-	-	-
Total Current Assets	589.54	227.67	464.33	321.73	407.05	460.37
Property, Plant & Equipment	899.72	914.34	1,030	1,411	1,597	1,643
Goodwill	-	-	-	-	13.4	13.4
Other Long-Term Assets	27.78	23.35	43.66	26.21	-	-
Total Assets	1,517	1,165	1,538	1,759	2,017	2,117

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	65.58	70.2	264.7	374	286.44	273.54
Accrued Expenses	-	6.21	379.48	-	653.86	105.43
Short-Term Debt	-	-	-	-	404.19	388.05
Current Portion of Long-Term Debt	18.42	27.28	409.08	669.42	1,325	1,388
Current Portion of Leases	0.39	0.33	0.28	0.26	0.24	0.23
Current Income Taxes Payable	-	2.11	-	-	-	0.01
Current Unearned Revenue	329.01	136.53	558.38	116.21	222.96	44.05
Other Current Liabilities	218.87	1,072	341.21	682.24	368.15	891.36
Total Current Liabilities	632.27	1,315	1,953	1,842	3,261	3,091
Long-Term Debt	-	-	17.65	27.53	16.89	11.01
Long-Term Leases	6.46	6.6	6.63	7.16	7.59	8.5
Long-Term Deferred Tax Liabilities	119.91	121.05	131.72	219.3	237.38	257.95
Other Long-Term Liabilities	-	-	-	-	-	17.51
Total Liabilities	758.64	1,443	2,109	2,096	3,523	3,386

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	300.04	300.04	250.23	250.23	373.93	373.93
Additional Paid-In Capital	-	6,864	6,840	6,840	3,793	3,793
Retained Earnings	-	-6,692	-6,921	-6,853	-5,220	-5,057
Comprehensive Income & Other	494.03	-143.69	-125.47	-277.21	-273.73	-250.6
Total Common Equity	794.07	328.4	43.29	-39.97	-1,326	-1,141
Minority Interest	-35.68	-605.68	-614.16	-297.19	-179.58	-128.12
Shareholders' Equity	758.4	-277.28	-570.87	-337.17	-1,506	-1,269
Total Liabilities & Equity	1,517	1,165	1,538	1,759	2,017	2,117

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25.27	34.22	433.65	704.37	1,754	1,796
Net Cash (Debt)	398.55	13.81	-404.59	-698.43	-1,743	-1,775
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.03	0.00	-0.03	-0.18	-1.49	-1.52
Filing Date Shares Outstanding	15,002	15,002	12,512	12,512	1,169	1,169
Total Common Shares Outstanding	15,002	15,002	12,512	12,512	1,169	1,169
Working Capital	-42.73	-1,087	-1,489	-1,520	-2,854	-2,631
Book Value Per Share	0.05	0.02	0.00	-0.00	-1.14	-0.98
Tangible Book Value	794.07	328.4	43.29	-39.97	-1,340	-1,154
Tangible Book Value Per Share	0.05	0.02	0.00	-0.00	-1.15	-0.99
Machinery	-	408.09	617.63	596.34	606.15	506.04
Construction In Progress	-	232.2	238.72	221.17	212.19	539.84

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 14, 2026

Data Sources Report a data error