China Nonferrous Mining Corporation Limited (HKG:1258)
Hong Kong · Delayed Price · Currency is HKD 15.64
+0.03 (0.19%)
Oct 2, 2026, 4:08 PM HKT
HKG:1258 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 2,017 | 1,476 | 1,019 | 492.36 | 732.92 | 606.75 |
Short-Term Investments | - | - | 4.17 | 110 | 30 | - |
Cash & Short-Term Investments | 2,017 | 1,476 | 1,023 | 602.36 | 762.92 | 606.75 |
Cash Growth | 49.00% | 44.33% | 69.80% | -21.04% | 25.74% | 21.88% |
Accounts Receivable | 408.33 | 334.92 | 256.66 | 417.58 | 408.57 | 555.77 |
Other Receivables | 166.91 | 188.17 | 138.22 | 169.17 | 105.24 | 128.68 |
Receivables | 575.23 | 523.09 | 394.87 | 586.75 | 513.8 | 684.45 |
Inventory | 671.44 | 782 | 874.85 | 869.38 | 843.7 | 871.95 |
Restricted Cash | 1.9 | 1.74 | 2.83 | 3.04 | 4.29 | 3.25 |
Other Current Assets | 404.11 | 82.21 | 77.3 | 66.24 | 121.36 | 77.46 |
Total Current Assets | 3,669 | 2,865 | 2,373 | 2,128 | 2,246 | 2,244 |
Property, Plant & Equipment | 1,866 | 1,732 | 1,577 | 1,618 | 1,712 | 1,837 |
Long-Term Investments | - | 16.76 | - | - | - | - |
Long-Term Deferred Tax Assets | 30.99 | 28.73 | 24.6 | 27.65 | 10.29 | 13.1 |
Other Long-Term Assets | 188.26 | 160.07 | 179.73 | 46.29 | 54.39 | 69.79 |
Total Assets | 5,754 | 4,803 | 4,154 | 3,820 | 4,023 | 4,164 |
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 | 538.55 | 485.38 | 440.47 | 531.86 | 554.86 | 591.13 |
Accrued Expenses | 243.19 | 156.44 | 117.43 | 110.38 | 66.83 | 50.32 |
Current Portion of Long-Term Debt | 10.57 | 24.52 | 20.42 | 177.49 | 177.61 | 24.23 |
Current Portion of Leases | 12 | 8.93 | 2.27 | 0.19 | 7.6 | 7.47 |
Current Income Taxes Payable | 362.36 | 196.25 | 173.13 | 151.65 | 145.92 | 196.67 |
Current Unearned Revenue | 40.16 | 10.21 | 6.73 | 2.85 | 1.74 | 9.07 |
Other Current Liabilities | 293.61 | 147.41 | 100.43 | 165.62 | 169.25 | 65.96 |
Total Current Liabilities | 1,500 | 1,029 | 860.87 | 1,140 | 1,124 | 944.84 |
Long-Term Debt | - | - | 9.75 | - | 351.5 | 848.13 |
Long-Term Leases | 63.81 | 56.9 | 15.33 | - | 0.3 | 6.41 |
Long-Term Unearned Revenue | 9.51 | 10.05 | 11.17 | 11.67 | 12.78 | 13.94 |
Long-Term Deferred Tax Liabilities | 193.72 | 183.35 | 176.6 | 130.52 | 137.57 | 141.37 |
Other Long-Term Liabilities | 113.25 | 111.24 | 51.59 | 50.68 | 53.12 | 37.4 |
Total Liabilities | 1,881 | 1,391 | 1,125 | 1,333 | 1,679 | 1,992 |
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 | 864.2 | 864.2 | 864.2 | 740.12 | 740.12 | 740.12 |
Retained Earnings | 1,895 | 1,623 | 1,386 | 1,102 | 931.21 | 802.08 |
Comprehensive Income & Other | -1.35 | -1.12 | -1.12 | - | - | - |
Total Common Equity | 2,758 | 2,486 | 2,249 | 1,842 | 1,671 | 1,542 |
Minority Interest | 1,116 | 926.56 | 780.02 | 644.22 | 672.25 | 629.68 |
Shareholders' Equity | 3,873 | 3,413 | 3,029 | 2,487 | 2,344 | 2,172 |
Total Liabilities & Equity | 5,754 | 4,803 | 4,154 | 3,820 | 4,023 | 4,164 |
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 | 86.38 | 90.35 | 47.77 | 177.68 | 537 | 886.24 |
Net Cash (Debt) | 1,930 | 1,386 | 975.06 | 424.69 | 225.92 | -279.5 |
Net Cash Growth | 45.46% | 42.13% | 129.59% | 87.98% | - | - |
Net Cash Per Share | 0.49 | 0.36 | 0.25 | 0.11 | 0.06 | -0.08 |
Filing Date Shares Outstanding | 3,902 | 3,902 | 3,902 | 3,739 | 3,739 | 3,739 |
Total Common Shares Outstanding | 3,902 | 3,902 | 3,902 | 3,739 | 3,739 | 3,739 |
Working Capital | 2,169 | 1,836 | 1,512 | 987.74 | 1,122 | 1,299 |
Book Value Per Share | 0.71 | 0.64 | 0.58 | 0.49 | 0.45 | 0.41 |
Tangible Book Value | 2,758 | 2,486 | 2,249 | 1,842 | 1,671 | 1,542 |
Tangible Book Value Per Share | 0.71 | 0.64 | 0.58 | 0.49 | 0.45 | 0.41 |
Land | - | 950.79 | 938.07 | 941.29 | 909.72 | 833.52 |
Machinery | - | 1,451 | 1,427 | 1,414 | 1,418 | 1,397 |
Construction In Progress | - | 218.47 | 87.26 | 89.97 | 65.09 | 92.49 |