China Mining International Limited (SGX: BHD)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0410
+0.0020 (5.13%)
Nov 12, 2024, 4:32 PM SGT

BHD Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2.147.3515.17.571.9229.16
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Trading Asset Securities
---15.7729.372.74
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Cash & Short-Term Investments
2.147.3515.123.3431.2831.9
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Cash Growth
-81.52%-51.29%-35.31%-25.41%-1.93%-24.09%
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Accounts Receivable
1.031.475.163.79--
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Other Receivables
4.184.0412.2712.261.740.8
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Receivables
5.215.5117.4316.051.740.8
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Inventory
0.410.414.122.228.9911.7
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Prepaid Expenses
2.332.43.734.620.820.95
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Other Current Assets
6.415.459.673.811.1311.69
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Total Current Assets
16.5121.1250.0450.0343.9657.05
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Property, Plant & Equipment
113.38113.69209.52205.480.781.14
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Long-Term Investments
49.2349.2356.7755.660.9170.33
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Other Intangible Assets
0.510.570.690.810.040.05
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Long-Term Deferred Tax Assets
----1.051.3
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Total Assets
179.62184.59317.02311.91106.74129.87
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Accounts Payable
3.023.266.955.582.52.54
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Accrued Expenses
3.763.113.233.772.934.11
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Current Portion of Long-Term Debt
25.0626.297.4624.5--
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Current Portion of Leases
2.782.7828.863.780.480.83
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Current Income Taxes Payable
2.782.822.452.963.143.04
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Current Unearned Revenue
--0.1-0.060.06
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Other Current Liabilities
4.955.399.638.4616.0517.47
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Total Current Liabilities
42.3543.6558.6849.0525.1728.04
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Long-Term Debt
0.380.380.721.58--
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Long-Term Leases
37.4336.6153.8453.44-0.46
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Other Long-Term Liabilities
4.033.3511.1122.99--
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Total Liabilities
84.1884124.35127.0625.1728.5
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Common Stock
15.8115.8115.8113.147.085.9
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Additional Paid-In Capital
271.36271.36271.36259.8228.75224.59
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Retained Earnings
-234.44-230.26-174.96-166.5-193.74-178.04
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Treasury Stock
-0.02-0.02-0.02-0.02-0.02-0.02
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Comprehensive Income & Other
27.8327.8335.3734.239.5148.93
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Total Common Equity
80.5384.71147.56140.6281.58101.37
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Minority Interest
14.9115.8845.1144.24--
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Shareholders' Equity
95.44100.6192.67184.8681.58101.37
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Total Liabilities & Equity
179.62184.59317.02311.91106.74129.87
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Total Debt
65.6466.0690.8883.30.481.29
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Net Cash (Debt)
-63.5-58.71-75.79-59.9630.830.61
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Net Cash Growth
----0.62%-26.24%
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Net Cash Per Share
-0.16-0.14-0.20-0.330.200.21
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Filing Date Shares Outstanding
407.99407.99407.99372.99175.99146.69
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Total Common Shares Outstanding
407.99407.99407.99337.99175.99146.69
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Working Capital
-25.84-22.53-8.630.9818.829.01
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Book Value Per Share
0.200.210.360.420.460.69
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Tangible Book Value
80.0384.15146.87139.8181.53101.32
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Tangible Book Value Per Share
0.200.210.360.410.460.69
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Buildings
-18.7118.6718.670.220.22
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Machinery
-14.1518.718.533.943.92
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Construction In Progress
-0.060.060.06--
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Leasehold Improvements
----5.615.61
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Source: S&P Capital IQ. Standard template. Financial Sources.