Future Bright Mining Holdings Limited (HKG:2212)

HKG:2212 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	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	0.03	0.01	0.03	0.1	0.12
Cash & Short-Term Investments	35.82	22.87	17.59	34.58	29.62
Cash Growth	56.64%	30.01%	-49.13%	16.75%	-19.44%
Accounts Receivable	36.03	1.62	-	-	-
Receivables	36.03	1.62	-	-	-
Inventory	0.45	0.48	0.53	0.54	3.09
Other Current Assets	22.13	12.16	0.58	0.61	0.55
Total Current Assets	94.43	37.12	18.7	35.72	33.25
Property, Plant & Equipment	17.81	21.28	18.9	18.49	14.2
Other Intangible Assets	100.26	100.26	100.26	19.87	19.87
Long-Term Deferred Tax Assets	2.02	-	-	-	-
Total Assets	214.51	158.66	137.85	74.09	67.32

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	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	-	-	-	7.73	-
Current Portion of Leases	1.47	2.71	1.86	3.28	0.69
Current Income Taxes Payable	0	0.06	0.02	0.96	-
Current Unearned Revenue	55.76	28.7	6.66	2.96	2.96
Other Current Liabilities	0.49	0.69	1.04	0.92	0.36
Total Current Liabilities	88.96	33.85	12.78	18.53	6.41
Long-Term Debt	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	34.14	29.63	33.25	1.54	1.44
Total Liabilities	160.81	111.69	104.69	23.54	9.65

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	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	38.66	39.4	38.87	38.6	36.66
Total Common Equity	53.7	46.97	33.19	52.53	59.59
Minority Interest	-	-	-0.03	-1.99	-1.92
Shareholders' Equity	53.7	46.97	33.16	50.54	57.67
Total Liabilities & Equity	214.51	158.66	137.85	74.09	67.32

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	39.17	50.92	59.98	12.75	0.82
Net Cash (Debt)	-3.36	-28.05	-42.4	21.82	28.79
Net Cash Growth	-	-	-	-24.21%	-20.54%
Net Cash Per Share	-0.00	-0.03	-0.05	0.02	0.03
Filing Date Shares Outstanding	1,264	1,053	1,053	877.72	877.72
Total Common Shares Outstanding	1,264	1,053	877.72	877.72	877.72
Working Capital	5.47	3.27	5.92	17.19	26.84
Book Value Per Share	0.04	0.04	0.04	0.06	0.07
Tangible Book Value	-46.56	-53.29	-67.06	32.66	39.72
Tangible Book Value Per Share	-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: Dec 31, 2025

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:

Jul 28, 2026

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