China Mining International Limited (SGX: BHD)

BHD Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.14	7.35	15.1	7.57	1.92	29.16
Trading Asset Securities	-	-	-	15.77	29.37	2.74
Cash & Short-Term Investments	2.14	7.35	15.1	23.34	31.28	31.9
Cash Growth	-81.52%	-51.29%	-35.31%	-25.41%	-1.93%	-24.09%
Accounts Receivable	1.03	1.47	5.16	3.79	-	-
Other Receivables	4.18	4.04	12.27	12.26	1.74	0.8
Receivables	5.21	5.51	17.43	16.05	1.74	0.8
Inventory	0.41	0.41	4.12	2.22	8.99	11.7
Prepaid Expenses	2.33	2.4	3.73	4.62	0.82	0.95
Other Current Assets	6.41	5.45	9.67	3.81	1.13	11.69
Total Current Assets	16.51	21.12	50.04	50.03	43.96	57.05
Property, Plant & Equipment	113.38	113.69	209.52	205.48	0.78	1.14
Long-Term Investments	49.23	49.23	56.77	55.6	60.91	70.33
Other Intangible Assets	0.51	0.57	0.69	0.81	0.04	0.05
Long-Term Deferred Tax Assets	-	-	-	-	1.05	1.3
Total Assets	179.62	184.59	317.02	311.91	106.74	129.87
Accounts Payable	3.02	3.26	6.95	5.58	2.5	2.54
Accrued Expenses	3.76	3.11	3.23	3.77	2.93	4.11
Current Portion of Long-Term Debt	25.06	26.29	7.46	24.5	-	-
Current Portion of Leases	2.78	2.78	28.86	3.78	0.48	0.83
Current Income Taxes Payable	2.78	2.82	2.45	2.96	3.14	3.04
Current Unearned Revenue	-	-	0.1	-	0.06	0.06
Other Current Liabilities	4.95	5.39	9.63	8.46	16.05	17.47
Total Current Liabilities	42.35	43.65	58.68	49.05	25.17	28.04
Long-Term Debt	0.38	0.38	0.72	1.58	-	-
Long-Term Leases	37.43	36.61	53.84	53.44	-	0.46
Other Long-Term Liabilities	4.03	3.35	11.11	22.99	-	-
Total Liabilities	84.18	84	124.35	127.06	25.17	28.5
Common Stock	15.81	15.81	15.81	13.14	7.08	5.9
Additional Paid-In Capital	271.36	271.36	271.36	259.8	228.75	224.59
Retained Earnings	-234.44	-230.26	-174.96	-166.5	-193.74	-178.04
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Comprensive Income & Other	27.83	27.83	35.37	34.2	39.51	48.93
Total Common Equity	80.53	84.71	147.56	140.62	81.58	101.37
Minority Interest	14.91	15.88	45.11	44.24	-	-
Shareholders' Equity	95.44	100.6	192.67	184.86	81.58	101.37
Total Liabilities & Equity	179.62	184.59	317.02	311.91	106.74	129.87
Total Debt	65.64	66.06	90.88	83.3	0.48	1.29
Net Cash (Debt)	-63.5	-58.71	-75.79	-59.96	30.8	30.61
Net Cash Growth	-	-	-	-	0.62%	-26.24%
Net Cash Per Share	-0.16	-0.14	-0.20	-0.33	0.20	0.21
Filing Date Shares Outstanding	407.99	407.99	407.99	372.99	175.99	146.69
Total Common Shares Outstanding	407.99	407.99	407.99	337.99	175.99	146.69
Working Capital	-25.84	-22.53	-8.63	0.98	18.8	29.01
Book Value Per Share	0.20	0.21	0.36	0.42	0.46	0.69
Tangible Book Value	80.03	84.15	146.87	139.81	81.53	101.32
Tangible Book Value Per Share	0.20	0.21	0.36	0.41	0.46	0.69
Buildings	-	18.71	18.67	18.67	0.22	0.22
Machinery	-	14.15	18.7	18.53	3.94	3.92
Construction In Progress	-	0.06	0.06	0.06	-	-
Leasehold Improvements	-	-	-	-	5.61	5.61

Source: S&P Capital IQ. Standard template. Financial Sources.