China Nonferrous Mining Corporation Limited (HKG:1258)

Heartland Financial USA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,019	492.36	732.92	606.75	497.83
Short-Term Investments	4.17	110	30	-	-
Cash & Short-Term Investments	1,023	602.36	762.92	606.75	497.83
Cash Growth	69.80%	-21.04%	25.74%	21.88%	3.45%
Accounts Receivable	256.66	417.58	408.57	555.77	248.41
Other Receivables	138.22	169.17	105.24	128.68	119.09
Receivables	394.87	586.75	513.8	684.45	367.5
Inventory	874.85	869.38	843.7	871.95	694.19
Restricted Cash	2.83	3.04	4.29	3.25	2.29
Other Current Assets	77.3	66.24	121.36	77.46	43.87
Total Current Assets	2,373	2,128	2,246	2,244	1,606
Property, Plant & Equipment	1,577	1,618	1,712	1,837	1,871
Long-Term Deferred Tax Assets	24.6	27.65	10.29	13.1	20.59
Other Long-Term Assets	179.73	46.29	54.39	69.79	28.39
Total Assets	4,154	3,820	4,023	4,164	3,533
Accounts Payable	440.47	531.86	554.86	591.13	424.91
Accrued Expenses	117.43	110.38	66.83	50.32	30.96
Current Portion of Long-Term Debt	20.42	177.49	177.61	24.23	597.44
Current Portion of Leases	2.27	0.19	7.6	7.47	6.77
Current Income Taxes Payable	173.13	151.65	145.92	196.67	123.53
Current Unearned Revenue	6.73	2.85	1.74	9.07	11.14
Other Current Liabilities	100.43	165.62	169.25	65.96	94.4
Total Current Liabilities	860.87	1,140	1,124	944.84	1,289
Long-Term Debt	9.75	-	351.5	848.13	464
Long-Term Leases	15.33	-	0.3	6.41	13.42
Long-Term Unearned Revenue	11.17	11.67	12.78	13.94	16.35
Long-Term Deferred Tax Liabilities	176.6	130.52	137.57	141.37	63.23
Other Long-Term Liabilities	51.59	50.68	53.12	37.4	28.27
Total Liabilities	1,125	1,333	1,679	1,992	1,874
Common Stock	864.2	740.12	740.12	740.12	613.23
Retained Earnings	1,385	1,102	931.21	802.08	498.53
Total Common Equity	2,249	1,842	1,671	1,542	1,112
Minority Interest	780.02	644.22	672.25	629.68	547.18
Shareholders' Equity	3,029	2,487	2,344	2,172	1,659
Total Liabilities & Equity	4,154	3,820	4,023	4,164	3,533
Total Debt	47.77	177.68	537	886.24	1,082
Net Cash (Debt)	975.06	424.69	225.92	-279.5	-583.81
Net Cash Growth	129.59%	87.98%	-	-	-
Net Cash Per Share	0.25	0.11	0.06	-0.08	-0.17
Filing Date Shares Outstanding	3,902	3,739	3,739	3,739	3,489
Total Common Shares Outstanding	3,902	3,739	3,739	3,739	3,489
Working Capital	1,512	987.74	1,122	1,299	316.54
Book Value Per Share	0.58	0.49	0.45	0.41	0.32
Tangible Book Value	2,249	1,842	1,671	1,542	1,112
Tangible Book Value Per Share	0.58	0.49	0.45	0.41	0.32
Land	938.07	941.29	909.72	833.52	758.04
Machinery	1,427	1,414	1,418	1,397	1,289
Construction In Progress	87.26	89.97	65.09	92.49	229.48

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.