Feishang Anthracite Resources Limited (HKG:1738)
Hong Kong · Delayed Price · Currency is HKD 0.0500
+0.0010 (2.04%)
Jul 31, 2026, 2:56 PM HKT
HKG:1738 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 | 4.33 | 4.14 | 10.11 | 24.71 | 23.95 |
Short-Term Investments | 14.19 | 15.1 | 25.9 | 26.57 | 24.29 |
Trading Asset Securities | - | - | - | 7.03 | 6.43 |
Cash & Short-Term Investments | 18.51 | 19.24 | 36.01 | 58.32 | 54.67 |
Cash Growth | -3.76% | -46.58% | -38.25% | 6.67% | -6.08% |
Accounts Receivable | 4.66 | 5.32 | 9.32 | 82.04 | 91.87 |
Other Receivables | 17.14 | 22.77 | 12.94 | 8.24 | 6.61 |
Receivables | 21.8 | 28.09 | 22.26 | 90.28 | 98.47 |
Inventory | 37.98 | 50.07 | 78.99 | 71.97 | 74.31 |
Prepaid Expenses | 1.42 | 2.66 | 1.7 | 1.72 | 5.98 |
Other Current Assets | 40.53 | 33.38 | 102.75 | 72.11 | 185.31 |
Total Current Assets | 120.24 | 133.44 | 241.71 | 294.4 | 418.75 |
Property, Plant & Equipment | 2,474 | 2,693 | 2,798 | 2,903 | 2,816 |
Long-Term Investments | - | - | - | - | 0.8 |
Long-Term Deferred Tax Assets | 1.69 | 1.81 | 14.63 | 56.07 | 54.75 |
Other Long-Term Assets | 26.23 | 36.84 | 51.57 | 65.03 | 76.15 |
Total Assets | 2,622 | 2,865 | 3,106 | 3,318 | 3,366 |
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 | 993.69 | 872.44 | 948.91 | 907 | 723.13 |
Accrued Expenses | 496.14 | 395.1 | 281.63 | 312.44 | 255.24 |
Short-Term Debt | 1,333 | 1,494 | 1,474 | 1,380 | 245 |
Current Portion of Long-Term Debt | 273.4 | 236.39 | 272.83 | 185.92 | 1,405 |
Current Portion of Leases | 63.05 | 16.99 | 64.61 | 84.11 | 100.33 |
Current Income Taxes Payable | 51.99 | 56.43 | 55.68 | 85.77 | 91.8 |
Current Unearned Revenue | 497.39 | 501.22 | 385.56 | 86.57 | 90.15 |
Other Current Liabilities | 626.96 | 449.83 | 296.15 | 264.23 | 404.91 |
Total Current Liabilities | 4,336 | 4,022 | 3,779 | 3,306 | 3,315 |
Long-Term Debt | 432.62 | 265.3 | 200.53 | 382.98 | 522.28 |
Long-Term Leases | 32.44 | 80.2 | 67.46 | 48.55 | 77.76 |
Long-Term Unearned Revenue | 7.82 | 10.32 | 12.9 | 15.71 | 15.71 |
Long-Term Deferred Tax Liabilities | 138.56 | 86.02 | 74.06 | 85.33 | 63.35 |
Other Long-Term Liabilities | 28.98 | 28.68 | 30.25 | 27.12 | 20.33 |
Total Liabilities | 4,976 | 4,493 | 4,164 | 3,866 | 4,015 |
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 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
Additional Paid-In Capital | 204.52 | 204.52 | 204.52 | 204.52 | 204.52 |
Retained Earnings | -2,954 | -2,333 | -1,816 | -1,334 | -1,420 |
Comprehensive Income & Other | 300.46 | 305.24 | 327.57 | 331.62 | 365.62 |
Total Common Equity | -2,448 | -1,822 | -1,283 | -796.89 | -849.21 |
Minority Interest | 93.77 | 194.02 | 224.1 | 249.08 | 201.13 |
Shareholders' Equity | -2,354 | -1,628 | -1,059 | -547.81 | -648.07 |
Total Liabilities & Equity | 2,622 | 2,865 | 3,106 | 3,318 | 3,366 |
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 | 2,135 | 2,093 | 2,079 | 2,082 | 2,350 |
Net Cash (Debt) | -2,116 | -2,074 | -2,043 | -2,023 | -2,295 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.53 | -1.50 | -1.48 | -1.47 | -1.66 |
Filing Date Shares Outstanding | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 |
Total Common Shares Outstanding | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 |
Working Capital | -4,215 | -3,889 | -3,537 | -3,012 | -2,896 |
Book Value Per Share | -1.77 | -1.32 | -0.93 | -0.58 | -0.62 |
Tangible Book Value | -2,448 | -1,822 | -1,283 | -796.89 | -849.21 |
Tangible Book Value Per Share | -1.77 | -1.32 | -0.93 | -0.58 | -0.62 |
Buildings | 146.38 | 146.38 | 143.8 | 125.9 | 125.86 |
Machinery | 922.43 | 945.38 | 1,544 | 851.79 | 713.37 |
Construction In Progress | 289.3 | 559.62 | 516.51 | 420.35 | 354.27 |