China Mining International Limited (SGX:BHD)
Singapore · Delayed Price · Currency is SGD 0.0170
0.00 (0.00%)
Last updated: Aug 24, 2026, 4:40 PM SGT
SGX:BHD Balance Sheet
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 0.39 | 0.25 | 0.96 | 7.35 | 15.1 |
Cash & Short-Term Investments | 0.39 | 0.25 | 0.96 | 7.35 | 15.1 |
Cash Growth | 52.96% | -73.62% | -86.96% | -51.29% | -35.32% |
Accounts Receivable | 0.87 | 0.01 | 1.22 | 1.47 | 5.16 |
Other Receivables | - | 0.23 | 3.17 | 4.04 | 12.27 |
Receivables | 0.87 | 0.24 | 4.39 | 5.51 | 17.43 |
Inventory | - | 0.02 | 0.02 | 1.78 | 4.12 |
Prepaid Expenses | 0.59 | 1.81 | 2.24 | 2.4 | 3.73 |
Other Current Assets | 1.22 | 2.66 | 3.52 | 4.08 | 9.67 |
Total Current Assets | 3.07 | 4.98 | 11.13 | 21.12 | 50.04 |
Property, Plant & Equipment | 1.88 | 3.7 | 5.94 | 113.69 | 209.52 |
Long-Term Investments | 28.86 | 28.86 | 28.86 | 49.23 | 56.77 |
Other Intangible Assets | 0.41 | 0.41 | 0.41 | 0.57 | 0.69 |
Total Assets | 34.22 | 37.95 | 46.35 | 184.59 | 317.02 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 0.13 | 1.79 | 2.6 | 3.26 | 6.95 |
Accrued Expenses | 4.31 | 5.13 | 4.76 | 4.98 | 3.23 |
Short-Term Debt | 11.24 | 2.5 | 22.49 | - | - |
Current Portion of Long-Term Debt | 0.11 | 20 | 0.38 | 26.29 | 7.46 |
Current Portion of Leases | 0.8 | 0.8 | 0.8 | 2.78 | 28.86 |
Current Income Taxes Payable | 2.92 | 2.92 | 2.78 | 2.82 | 2.45 |
Current Unearned Revenue | - | - | - | - | 0.1 |
Other Current Liabilities | 1.96 | 3.5 | 4.5 | 3.52 | 9.63 |
Total Current Liabilities | 21.47 | 36.63 | 38.31 | 43.65 | 58.68 |
Long-Term Debt | 0.22 | 0.22 | - | 0.38 | 0.72 |
Long-Term Leases | 2.41 | 2.41 | 2.41 | 36.61 | 53.84 |
Other Long-Term Liabilities | 3.6 | 3.68 | 3.55 | 3.35 | 11.11 |
Total Liabilities | 27.71 | 42.94 | 44.28 | 84 | 124.35 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 |
Additional Paid-In Capital | 271.36 | 271.36 | 271.36 | 271.36 | 271.36 |
Retained Earnings | -283.4 | -292.23 | -286.92 | -230.26 | -174.96 |
Treasury Stock | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
Comprehensive Income & Other | 7.46 | 7.46 | 7.46 | 27.83 | 35.37 |
Total Common Equity | 11.21 | 2.38 | 7.69 | 84.71 | 147.56 |
Minority Interest | -4.69 | -7.37 | -5.62 | 15.88 | 45.11 |
Shareholders' Equity | 6.52 | -4.99 | 2.07 | 100.6 | 192.67 |
Total Liabilities & Equity | 34.22 | 37.95 | 46.35 | 184.59 | 317.02 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 14.79 | 25.93 | 26.08 | 66.06 | 90.88 |
Net Cash (Debt) | -14.4 | -25.68 | -25.12 | -58.71 | -75.79 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.06 | -0.06 | -0.14 | -0.20 |
Filing Date Shares Outstanding | 407.99 | 407.99 | 407.99 | 407.99 | 407.99 |
Total Common Shares Outstanding | 407.99 | 407.99 | 407.99 | 407.99 | 407.99 |
Working Capital | -18.4 | -31.65 | -27.18 | -22.53 | -8.63 |
Book Value Per Share | 0.03 | 0.01 | 0.02 | 0.21 | 0.36 |
Tangible Book Value | 10.8 | 1.97 | 7.28 | 84.15 | 146.87 |
Tangible Book Value Per Share | 0.03 | 0.00 | 0.02 | 0.21 | 0.36 |
Buildings | - | - | - | 18.71 | 18.67 |
Machinery | - | - | - | 14.15 | 18.7 |
Construction In Progress | - | - | - | 0.06 | 0.06 |