China Kingstone Mining Holdings Limited (HKG:1380)

HKG:1380 Balance Sheet

Financials in millions CNY. 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	8.55	4.66	3.19	7.15	4.25
Short-Term Investments	-	-	-	2.76	2.84
Cash & Short-Term Investments	8.55	4.66	3.19	9.9	7.09
Cash Growth	83.66%	46.05%	-67.80%	39.61%	-86.29%
Accounts Receivable	20.56	24.01	64.31	71.27	78.85
Other Receivables	-	-	-	0.37	0.8
Receivables	20.56	24.01	64.31	72.06	79.66
Inventory	0.38	0.22	0.14	0.08	0.36
Prepaid Expenses	0.02	-	0.02	-	-
Other Current Assets	12.38	34.45	22.3	0.84	0.57
Total Current Assets	41.9	63.33	89.95	82.88	87.68
Property, Plant & Equipment	69.06	115.02	141.24	145.95	176.09
Other Intangible Assets	16.85	28.05	33.41	33.41	39.76
Other Long-Term Assets	7.25	5.94	27.64	51.33	51.33
Total Assets	135.06	212.34	292.24	313.57	354.85
Accounts Payable	7.42	10.27	37.25	15.94	9
Accrued Expenses	33.41	31.59	30.82	20.25	19.02
Short-Term Debt	-	10.07	0.99	4.75	8.31
Current Portion of Long-Term Debt	12.41	5.06	16.7	7.13	-
Current Portion of Leases	0.71	0.69	0.09	0.09	0.62
Current Income Taxes Payable	-	0.46	-	-	-
Current Unearned Revenue	0.79	0.2	1.15	1.08	-
Other Current Liabilities	-	-	-	-	1.33
Total Current Liabilities	54.73	58.33	87.01	49.24	38.28
Long-Term Debt	-	-	1.34	-	-
Long-Term Leases	0.18	0.42	-	0.08	0.18
Long-Term Deferred Tax Liabilities	-	-	-	-	0.61
Other Long-Term Liabilities	3.95	2.7	2.7	2.7	2.7
Total Liabilities	58.86	61.44	91.04	52.02	41.77
Common Stock	45.24	30.42	24.44	24.44	24.44
Additional Paid-In Capital	221.64	225.62	221.14	221.14	221.14
Retained Earnings	-212.69	-132.99	-74.16	-12.42	19.33
Comprehensive Income & Other	22	27.85	29.78	28.39	48.18
Shareholders' Equity	76.2	150.9	201.2	261.55	313.09
Total Liabilities & Equity	135.06	212.34	292.24	313.57	354.85
Total Debt	13.3	16.23	19.13	12.05	9.11
Net Cash (Debt)	-4.75	-11.58	-15.94	-2.15	-2.02
Net Cash Per Share	-0.02	-0.08	-0.11	-0.02	-0.01
Filing Date Shares Outstanding	225.54	174.1	141.6	141.6	141.6
Total Common Shares Outstanding	225.54	174.1	141.6	141.6	141.6
Working Capital	-12.84	5	2.95	33.64	49.39
Book Value Per Share	0.34	0.87	1.42	1.85	2.21
Tangible Book Value	59.35	122.85	167.79	228.14	273.33
Tangible Book Value Per Share	0.26	0.71	1.18	1.61	1.93
Buildings	8.86	8.86	8.86	9.23	9.23
Machinery	35.04	36.26	63.81	67.81	67.82
Construction In Progress	123.06	123.06	123.06	121.8	116.63
Leasehold Improvements	4.66	4.54	4.54	6.04	6.04

Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.