China Mining International Limited (SGX:BHD)
Singapore
· Delayed Price · Currency is SGD 0.0280
-0.0020 (-6.67%)
At close: Apr 1, 2025, 5:00 PM SGT
SGX:BHD Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.96 | 7.35 | 15.1 | 7.57 | 1.92 | Upgrade
|
| Trading Asset Securities | - | - | - | 15.77 | 29.37 | Upgrade
|
| Cash & Short-Term Investments | 0.96 | 7.35 | 15.1 | 23.34 | 31.28 | Upgrade
|
| Cash Growth | -86.96% | -51.29% | -35.32% | -25.41% | -1.93% | Upgrade
|
| Accounts Receivable | 1.97 | 1.47 | 5.16 | 3.79 | - | Upgrade
|
| Other Receivables | 1.65 | 4.04 | 12.27 | 12.26 | 1.74 | Upgrade
|
| Receivables | 3.63 | 5.51 | 17.43 | 16.05 | 1.74 | Upgrade
|
| Inventory | 0.02 | 0.41 | 4.12 | 2.22 | 8.99 | Upgrade
|
| Prepaid Expenses | 5.91 | 2.4 | 3.73 | 4.62 | 0.82 | Upgrade
|
| Other Current Assets | 0.09 | 5.45 | 9.67 | 3.81 | 1.13 | Upgrade
|
| Total Current Assets | 10.61 | 21.12 | 50.04 | 50.03 | 43.96 | Upgrade
|
| Property, Plant & Equipment | 5.89 | 113.69 | 209.52 | 205.48 | 0.78 | Upgrade
|
| Long-Term Investments | 28.86 | 49.23 | 56.77 | 55.6 | 60.91 | Upgrade
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| Other Intangible Assets | 0.41 | 0.57 | 0.69 | 0.81 | 0.04 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 1.05 | Upgrade
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| Total Assets | 45.77 | 184.59 | 317.02 | 311.91 | 106.74 | Upgrade
|
| Accounts Payable | 5.99 | 3.26 | 6.95 | 5.58 | 2.5 | Upgrade
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| Accrued Expenses | 7.65 | 3.11 | 3.23 | 3.77 | 2.93 | Upgrade
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| Current Portion of Long-Term Debt | 23.49 | 26.29 | 7.46 | 24.5 | - | Upgrade
|
| Current Portion of Leases | - | 2.78 | 28.86 | 3.78 | 0.48 | Upgrade
|
| Current Income Taxes Payable | 2.78 | 2.82 | 2.45 | 2.96 | 3.14 | Upgrade
|
| Current Unearned Revenue | - | - | 0.1 | - | 0.06 | Upgrade
|
| Other Current Liabilities | - | 5.39 | 9.63 | 8.46 | 16.05 | Upgrade
|
| Total Current Liabilities | 39.91 | 43.65 | 58.68 | 49.05 | 25.17 | Upgrade
|
| Long-Term Debt | 1.09 | 0.38 | 0.72 | 1.58 | - | Upgrade
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| Long-Term Leases | - | 36.61 | 53.84 | 53.44 | - | Upgrade
|
| Other Long-Term Liabilities | - | 3.35 | 11.11 | 22.99 | - | Upgrade
|
| Total Liabilities | 41 | 84 | 124.35 | 127.06 | 25.17 | Upgrade
|
| Common Stock | 15.81 | 15.81 | 15.81 | 13.14 | 7.08 | Upgrade
|
| Additional Paid-In Capital | 271.36 | 271.36 | 271.36 | 259.8 | 228.75 | Upgrade
|
| Retained Earnings | -284.94 | -230.26 | -174.96 | -166.5 | -193.74 | Upgrade
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| Treasury Stock | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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| Comprehensive Income & Other | 7.46 | 27.83 | 35.37 | 34.2 | 39.51 | Upgrade
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| Total Common Equity | 9.66 | 84.71 | 147.56 | 140.62 | 81.58 | Upgrade
|
| Minority Interest | -4.89 | 15.88 | 45.11 | 44.24 | - | Upgrade
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| Shareholders' Equity | 4.77 | 100.6 | 192.67 | 184.86 | 81.58 | Upgrade
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| Total Liabilities & Equity | 45.77 | 184.59 | 317.02 | 311.91 | 106.74 | Upgrade
|
| Total Debt | 24.58 | 66.06 | 90.88 | 83.3 | 0.48 | Upgrade
|
| Net Cash (Debt) | -23.62 | -58.71 | -75.79 | -59.96 | 30.8 | Upgrade
|
| Net Cash Growth | - | - | - | - | 0.62% | Upgrade
|
| Net Cash Per Share | -0.06 | -0.14 | -0.20 | -0.33 | 0.20 | Upgrade
|
| Filing Date Shares Outstanding | 407.99 | 407.99 | 407.99 | 372.99 | 175.99 | Upgrade
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| Total Common Shares Outstanding | 407.99 | 407.99 | 407.99 | 337.99 | 175.99 | Upgrade
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| Working Capital | -29.3 | -22.53 | -8.63 | 0.98 | 18.8 | Upgrade
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| Book Value Per Share | 0.02 | 0.21 | 0.36 | 0.42 | 0.46 | Upgrade
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| Tangible Book Value | 9.25 | 84.15 | 146.87 | 139.81 | 81.53 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.21 | 0.36 | 0.41 | 0.46 | Upgrade
|
| Buildings | - | 18.71 | 18.67 | 18.67 | 0.22 | Upgrade
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| Machinery | - | 14.15 | 18.7 | 18.53 | 3.94 | Upgrade
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| Construction In Progress | - | 0.06 | 0.06 | 0.06 | - | Upgrade
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| Leasehold Improvements | - | - | - | - | 5.61 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.