China Nonferrous Mining Corporation Limited (HKG:1258)

HKG:1258 Balance Sheet

Financials in millions USD. 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	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	-	188.17	138.22	169.17	105.24	128.68
Receivables	408.33	523.09	394.87	586.75	513.8	684.45
Inventory	661.56	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	580.89	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	538.55	485.38	440.47	531.86	554.86	591.13
Accrued Expenses	-	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	536.8	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 24, 2026

Data Sources Report a data error