China Kingstone Mining Holdings Limited (HKG:1380)

HKG:1380 Balance Sheet

Financials in millions CNY. 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	27.9	37.22	8.55	4.66	3.19	7.15
Short-Term Investments	-	3.41	0.52	-	-	2.76
Cash & Short-Term Investments	27.9	40.63	9.07	4.66	3.19	9.9
Cash Growth	47.88%	348.08%	94.76%	46.05%	-67.80%	39.61%
Accounts Receivable	7.8	8.85	20.56	24.01	64.31	71.27
Other Receivables	-	17.92	6.18	-	-	0.37
Receivables	11	30.04	26.75	24.01	64.31	72.06
Inventory	0.73	0.61	0.38	0.22	0.14	0.08
Prepaid Expenses	-	-	0.02	-	0.02	-
Other Current Assets	23.2	0.88	5.68	34.45	22.3	0.84
Total Current Assets	62.83	72.16	41.9	63.33	89.95	82.88
Property, Plant & Equipment	71.39	71.48	69.06	115.02	141.24	145.95
Other Intangible Assets	16.85	16.85	16.85	28.05	33.41	33.41
Other Long-Term Assets	6.8	7.07	7.25	5.94	27.64	51.33
Total Assets	157.87	167.57	135.06	212.34	292.24	313.57

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	1.64	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	5.06	6.54	12.41	5.06	16.7	7.13
Current Portion of Leases	0.57	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	46.55	29.82	23.05	-	-	-
Total Current Liabilities	53.81	61.86	54.73	58.33	87.01	49.24
Long-Term Debt	-	-	-	-	1.34	-
Long-Term Leases	2.57	2.93	0.18	0.42	-	0.08
Other Long-Term Liabilities	3.95	3.95	3.95	2.7	2.7	2.7
Total Liabilities	60.33	68.73	58.86	61.44	91.04	52.02

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	4.65	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	92.89	22.31	22	27.85	29.78	28.39
Shareholders' Equity	97.54	98.84	76.2	150.9	201.2	261.55
Total Liabilities & Equity	157.87	167.57	135.06	212.34	292.24	313.57

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	8.19	10.11	13.3	16.23	19.13	12.05
Net Cash (Debt)	19.7	30.52	-4.23	-11.58	-15.94	-2.15
Net Cash Growth	141.49%	-	-	-	-	-
Net Cash Per Share	0.04	0.08	-0.02	-0.08	-0.11	-0.02
Filing Date Shares Outstanding	516.95	501.07	249.96	174.1	141.6	141.6
Total Common Shares Outstanding	516.95	501.07	249.96	174.1	141.6	141.6
Working Capital	9.02	10.3	-12.84	5	2.95	33.64
Book Value Per Share	0.19	0.20	0.30	0.87	1.42	1.85
Tangible Book Value	80.69	81.99	59.35	122.85	167.79	228.14
Tangible Book Value Per Share	0.16	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

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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:

Sep 15, 2026

Data Sources Report a data error