Future Bright Mining Holdings Limited (HKG:2212)

HKG:2212 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	25.22	33.5	20.29	13.09	31.22	25.99
Short-Term Investments	-	2.29	2.56	4.46	3.25	3.51
Trading Asset Securities	0.01	0.03	0.01	0.03	0.1	0.12
Cash & Short-Term Investments	25.22	35.82	22.87	17.59	34.58	29.62
Cash Growth	55.41%	56.64%	30.01%	-49.13%	16.75%	-19.44%
Accounts Receivable	9.32	36.03	1.62	-	-	-
Receivables	9.32	36.03	1.62	-	-	-
Inventory	0.45	0.45	0.48	0.53	0.54	3.09
Other Current Assets	30.41	22.13	12.16	0.58	0.61	0.55
Total Current Assets	65.41	94.43	37.12	18.7	35.72	33.25
Property, Plant & Equipment	17.16	17.81	21.28	18.9	18.49	14.2
Other Intangible Assets	100.26	100.26	100.26	100.26	19.87	19.87
Long-Term Deferred Tax Assets	3.17	2.02	-	-	-	-
Total Assets	185.99	214.51	158.66	137.85	74.09	67.32

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	9.54	30.22	0.5	0.49	0.49	1.06
Accrued Expenses	-	1.03	1.19	2.71	2.2	1.34
Short-Term Debt	8.86	-	-	-	7.73	-
Current Portion of Leases	0.32	1.47	2.71	1.86	3.28	0.69
Current Income Taxes Payable	0.03	0	0.06	0.02	0.96	-
Current Unearned Revenue	-	55.76	28.7	6.66	2.96	2.96
Other Current Liabilities	74.01	0.49	0.69	1.04	0.92	0.36
Total Current Liabilities	92.78	88.96	33.85	12.78	18.53	6.41
Long-Term Debt	14.85	37.71	46.71	58.12	-	-
Long-Term Leases	-	-	1.5	-	1.75	0.13
Long-Term Deferred Tax Liabilities	-	-	-	0.53	1.73	1.68
Other Long-Term Liabilities	35.39	34.14	29.63	33.25	1.54	1.44
Total Liabilities	143.01	160.81	111.69	104.69	23.54	9.65

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	5.29	5.29	4.32	3.52	3.52	3.52
Additional Paid-In Capital	-	210.45	186.44	155.12	155.12	155.12
Retained Earnings	-	-200.7	-183.19	-164.31	-144.71	-135.71
Comprehensive Income & Other	37.7	38.66	39.4	38.87	38.6	36.66
Total Common Equity	42.98	53.7	46.97	33.19	52.53	59.59
Minority Interest	-	-	-	-0.03	-1.99	-1.92
Shareholders' Equity	42.98	53.7	46.97	33.16	50.54	57.67
Total Liabilities & Equity	185.99	214.51	158.66	137.85	74.09	67.32

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	24.03	39.17	50.92	59.98	12.75	0.82
Net Cash (Debt)	1.19	-3.36	-28.05	-42.4	21.82	28.79
Net Cash Growth	-	-	-	-	-24.21%	-20.54%
Net Cash Per Share	0.00	-0.00	-0.03	-0.05	0.02	0.03
Filing Date Shares Outstanding	1,264	1,264	1,053	1,053	877.72	877.72
Total Common Shares Outstanding	1,264	1,264	1,053	877.72	877.72	877.72
Working Capital	-27.37	5.47	3.27	5.92	17.19	26.84
Book Value Per Share	0.03	0.04	0.04	0.04	0.06	0.07
Tangible Book Value	-57.27	-46.56	-53.29	-67.06	32.66	39.72
Tangible Book Value Per Share	-0.05	-0.04	-0.05	-0.08	0.04	0.05
Buildings	-	4.44	4.45	4.38	0.57	0.56
Machinery	-	5.28	5.25	5.88	6.81	6.45
Construction In Progress	-	1.82	1.14	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 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 30, 2026

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