China Kingstone Mining Holdings Limited (HKG:1380)
Hong Kong · Delayed Price · Currency is HKD 0.4400
0.00 (0.00%)
Jul 31, 2026, 3:50 PM HKT
HKG:1380 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 37.22 | 8.55 | 4.66 | 3.19 | 7.15 |
Short-Term Investments | 3.41 | 0.52 | - | - | 2.76 |
Cash & Short-Term Investments | 40.63 | 9.07 | 4.66 | 3.19 | 9.9 |
Cash Growth | 348.08% | 94.76% | 46.05% | -67.80% | 39.61% |
Accounts Receivable | 8.85 | 20.56 | 24.01 | 64.31 | 71.27 |
Other Receivables | 17.92 | 6.18 | - | - | 0.37 |
Receivables | 30.04 | 26.75 | 24.01 | 64.31 | 72.06 |
Inventory | 0.61 | 0.38 | 0.22 | 0.14 | 0.08 |
Prepaid Expenses | - | 0.02 | - | 0.02 | - |
Other Current Assets | 0.88 | 5.68 | 34.45 | 22.3 | 0.84 |
Total Current Assets | 72.16 | 41.9 | 63.33 | 89.95 | 82.88 |
Property, Plant & Equipment | 71.48 | 69.06 | 115.02 | 141.24 | 145.95 |
Other Intangible Assets | 16.85 | 16.85 | 28.05 | 33.41 | 33.41 |
Other Long-Term Assets | 7.07 | 7.25 | 5.94 | 27.64 | 51.33 |
Total Assets | 167.57 | 135.06 | 212.34 | 292.24 | 313.57 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 7.47 | 7.42 | 10.27 | 37.25 | 15.94 |
Accrued Expenses | 14.55 | 10.36 | 31.59 | 30.82 | 20.25 |
Short-Term Debt | - | - | 10.07 | 0.99 | 4.75 |
Current Portion of Long-Term Debt | 6.54 | 12.41 | 5.06 | 16.7 | 7.13 |
Current Portion of Leases | 0.65 | 0.71 | 0.69 | 0.09 | 0.09 |
Current Income Taxes Payable | 0.55 | - | 0.46 | - | - |
Current Unearned Revenue | 2.29 | 0.79 | 0.2 | 1.15 | 1.08 |
Other Current Liabilities | 29.82 | 23.05 | - | - | - |
Total Current Liabilities | 61.86 | 54.73 | 58.33 | 87.01 | 49.24 |
Long-Term Debt | - | - | - | 1.34 | - |
Long-Term Leases | 2.93 | 0.18 | 0.42 | - | 0.08 |
Other Long-Term Liabilities | 3.95 | 3.95 | 2.7 | 2.7 | 2.7 |
Total Liabilities | 68.73 | 58.86 | 61.44 | 91.04 | 52.02 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 4.52 | 45.24 | 30.42 | 24.44 | 24.44 |
Additional Paid-In Capital | 246.48 | 221.64 | 225.62 | 221.14 | 221.14 |
Retained Earnings | -174.47 | -212.69 | -132.99 | -74.16 | -12.42 |
Comprehensive Income & Other | 22.31 | 22 | 27.85 | 29.78 | 28.39 |
Shareholders' Equity | 98.84 | 76.2 | 150.9 | 201.2 | 261.55 |
Total Liabilities & Equity | 167.57 | 135.06 | 212.34 | 292.24 | 313.57 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 10.11 | 13.3 | 16.23 | 19.13 | 12.05 |
Net Cash (Debt) | 30.52 | -4.23 | -11.58 | -15.94 | -2.15 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.08 | -0.02 | -0.08 | -0.11 | -0.02 |
Filing Date Shares Outstanding | 501.07 | 249.96 | 174.1 | 141.6 | 141.6 |
Total Common Shares Outstanding | 501.07 | 249.96 | 174.1 | 141.6 | 141.6 |
Working Capital | 10.3 | -12.84 | 5 | 2.95 | 33.64 |
Book Value Per Share | 0.20 | 0.30 | 0.87 | 1.42 | 1.85 |
Tangible Book Value | 81.99 | 59.35 | 122.85 | 167.79 | 228.14 |
Tangible Book Value Per Share | 0.16 | 0.24 | 0.71 | 1.18 | 1.61 |
Buildings | 8.86 | 8.86 | 8.86 | 8.86 | 9.23 |
Machinery | 35.1 | 35.04 | 36.26 | 63.81 | 67.81 |
Construction In Progress | 123.06 | 123.06 | 123.06 | 123.06 | 121.8 |
Leasehold Improvements | 4.74 | 4.66 | 4.54 | 4.54 | 6.04 |