China Daye Non-Ferrous Metals Mining Limited (HKG:0661)
Hong Kong · Delayed Price · Currency is HKD 0.1320
-0.0040 (-2.94%)
Oct 7, 2026, 4:08 PM HKT
HKG:0661 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,940 | 1,918 | 1,532 | 991.88 | 820.04 | 814.8 |
Trading Asset Securities | - | - | - | - | - | 400 |
Cash & Short-Term Investments | 2,440 | 1,918 | 1,532 | 991.88 | 820.04 | 1,215 |
Cash Growth | 29.93% | 25.18% | 54.46% | 20.95% | -32.50% | 38.88% |
Accounts Receivable | 31.17 | 35.83 | 85.59 | 343.05 | 56.76 | 83.45 |
Other Receivables | 302.91 | 458.77 | 944.54 | 624.94 | 371.67 | 22.93 |
Receivables | 334.08 | 494.6 | 1,030 | 967.99 | 521.5 | 214.53 |
Inventory | 15,684 | 15,664 | 12,285 | 12,599 | 10,089 | 5,907 |
Other Current Assets | 591.7 | 1,277 | 598.03 | 557.11 | 811.3 | 345.85 |
Total Current Assets | 19,050 | 19,353 | 15,445 | 15,116 | 12,242 | 7,682 |
Property, Plant & Equipment | 8,990 | 9,098 | 9,651 | 10,132 | 10,074 | 8,359 |
Long-Term Investments | 6.83 | 7.23 | 8.08 | 9.65 | - | - |
Other Intangible Assets | 505.51 | 533.82 | 533.8 | 594.03 | 651.23 | 716.14 |
Long-Term Deferred Tax Assets | 102 | 134.76 | 157.77 | 188.76 | 99.97 | 60.64 |
Other Long-Term Assets | 81.2 | 76.65 | 75.2 | 73.03 | 156.81 | 317.61 |
Total Assets | 28,736 | 29,203 | 25,872 | 26,113 | 23,224 | 17,135 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,048 | 5,684 | 2,457 | 3,568 | 3,590 | 1,813 |
Accrued Expenses | 3.91 | 397.76 | 353.11 | 327.51 | 233.98 | 304.73 |
Short-Term Debt | 1,286 | - | - | - | 2.3 | 2.3 |
Current Portion of Long-Term Debt | 7,938 | 6,822 | 8,131 | 7,591 | 6,696 | 4,095 |
Current Portion of Leases | 17.2 | 15.43 | 5.78 | 6.33 | 6.04 | 4.95 |
Current Income Taxes Payable | 116.83 | 1.76 | 2.86 | 91.02 | 76.81 | 110.66 |
Current Unearned Revenue | 446.09 | 137.94 | 234.72 | 92.3 | 68.93 | 252.32 |
Other Current Liabilities | 1,472 | 1,203 | 1,144 | 1,050 | 1,274 | 455.38 |
Total Current Liabilities | 14,329 | 14,262 | 12,328 | 12,727 | 11,948 | 7,039 |
Long-Term Debt | 8,476 | 9,501 | 8,122 | 7,956 | 6,253 | 5,152 |
Long-Term Leases | 133.86 | 125.25 | 117.98 | 122.28 | 128.61 | 132.91 |
Long-Term Unearned Revenue | 129.79 | 113.08 | 115.41 | 125.06 | 129.7 | 146.56 |
Pension & Post-Retirement Benefits | 17.75 | 17.75 | 26.4 | 26.81 | 44.2 | 62.41 |
Other Long-Term Liabilities | 500.21 | 493.62 | 474.94 | 479.65 | 446.79 | 445.16 |
Total Liabilities | 23,587 | 24,512 | 21,185 | 21,436 | 18,950 | 12,978 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 727.89 | 727.89 | 727.89 | 727.89 | 727.89 | 727.89 |
Additional Paid-In Capital | 4,498 | 4,498 | 4,498 | 4,498 | 4,498 | 4,498 |
Retained Earnings | 966.45 | 524.41 | 470.87 | 430.67 | 487 | 376.09 |
Comprehensive Income & Other | -2,613 | -2,613 | -2,613 | -2,613 | -2,615 | -2,615 |
Total Common Equity | 3,579 | 3,137 | 3,084 | 3,043 | 3,097 | 2,987 |
Minority Interest | 1,570 | 1,554 | 1,603 | 1,634 | 1,177 | 1,171 |
Shareholders' Equity | 5,149 | 4,691 | 4,687 | 4,677 | 4,274 | 4,157 |
Total Liabilities & Equity | 28,736 | 29,203 | 25,872 | 26,113 | 23,224 | 17,135 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 17,852 | 16,464 | 16,377 | 15,676 | 13,085 | 9,388 |
Net Cash (Debt) | -15,412 | -14,546 | -14,845 | -14,684 | -12,265 | -8,173 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.86 | -0.81 | -0.83 | -0.82 | -0.69 | -0.46 |
Filing Date Shares Outstanding | 17,896 | 17,896 | 17,896 | 17,896 | 17,896 | 17,896 |
Total Common Shares Outstanding | 17,896 | 17,896 | 17,896 | 17,896 | 17,896 | 17,896 |
Working Capital | 4,721 | 5,091 | 3,118 | 2,389 | 293.89 | 643.24 |
Book Value Per Share | 0.20 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 |
Tangible Book Value | 3,074 | 2,603 | 2,550 | 2,449 | 2,446 | 2,270 |
Tangible Book Value Per Share | 0.17 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 |
Buildings | - | 5,140 | 5,305 | 5,437 | 8,623 | 5,453 |
Machinery | - | 10,136 | 10,268 | 10,681 | 6,583 | 3,271 |
Construction In Progress | - | 394.11 | 323.6 | 388 | 565.94 | 1,820 |