Huaibei Mining Holdings Co.,Ltd. (SHA: 600985)
13.79
-0.23 (-1.64%)
Sep 6, 2024, 3:00 PM CST
Huaibei Mining Holdings Co.,Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,065 | 5,445 | 8,453 | 5,189 | 3,136 | 5,685 | Upgrade
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Trading Asset Securities | 1,986 | 3,207 | 2,391 | 494.39 | 1,111 | 558.13 | Upgrade
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Cash & Short-Term Investments | 6,051 | 8,652 | 10,843 | 5,683 | 4,247 | 6,244 | Upgrade
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Cash Growth | -43.33% | -20.21% | 90.80% | 33.83% | -31.99% | 98.25% | Upgrade
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Accounts Receivable | 5,581 | 5,248 | 5,728 | 6,021 | 6,637 | 4,631 | Upgrade
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Other Receivables | 330.52 | 276.67 | 287.36 | 297.46 | 236.86 | 347.11 | Upgrade
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Receivables | 6,041 | 6,124 | 6,312 | 7,519 | 6,884 | 4,978 | Upgrade
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Inventory | 2,913 | 2,900 | 2,775 | 2,532 | 1,513 | 1,549 | Upgrade
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Prepaid Expenses | - | 17.27 | 0.99 | 1.29 | 1.74 | - | Upgrade
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Other Current Assets | 2,177 | 1,273 | 1,110 | 782.4 | 847.91 | 470.64 | Upgrade
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Total Current Assets | 17,183 | 18,965 | 21,041 | 16,518 | 13,493 | 13,242 | Upgrade
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Property, Plant & Equipment | 44,692 | 43,670 | 42,727 | 40,574 | 39,496 | 36,293 | Upgrade
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Long-Term Investments | 1,599 | 1,703 | 1,742 | 1,603 | 1,537 | 1,445 | Upgrade
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Goodwill | 185.9 | 185.9 | 186.08 | 186.08 | 188.55 | 188.55 | Upgrade
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Other Intangible Assets | 18,914 | 18,225 | 15,798 | 12,987 | 9,915 | 10,196 | Upgrade
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Long-Term Accounts Receivable | 1,019 | 711.24 | 256.73 | 105.1 | 29.85 | - | Upgrade
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Long-Term Deferred Tax Assets | 1,254 | 1,255 | 649.97 | 447.64 | 169.49 | 138.86 | Upgrade
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Long-Term Deferred Charges | 86.66 | 61.43 | 14.77 | 15.06 | 30.45 | 24.68 | Upgrade
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Other Long-Term Assets | 578.13 | 455.33 | 65.86 | 126.2 | 1,475 | 1,660 | Upgrade
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Total Assets | 87,673 | 86,991 | 84,035 | 73,464 | 67,011 | 63,952 | Upgrade
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Accounts Payable | 7,330 | 7,791 | 7,195 | 7,473 | 7,344 | 6,903 | Upgrade
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Accrued Expenses | 3,365 | 3,382 | 2,926 | 2,413 | 1,625 | 1,828 | Upgrade
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Short-Term Debt | 66.06 | 116.28 | 1,965 | 5,509 | 7,129 | 9,381 | Upgrade
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Current Portion of Long-Term Debt | 2,562 | 2,254 | 2,339 | 1,832 | 3,540 | 1,154 | Upgrade
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Current Portion of Leases | 142.2 | 289.22 | 204.32 | 294.5 | 149.46 | 778.72 | Upgrade
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Current Income Taxes Payable | 287.79 | 673.93 | 291.09 | 905.95 | 445.49 | 258.85 | Upgrade
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Current Unearned Revenue | 1,346 | 1,041 | 1,616 | 1,295 | 600.66 | 545.04 | Upgrade
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Other Current Liabilities | 13,256 | 11,781 | 10,355 | 8,716 | 7,977 | 6,729 | Upgrade
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Total Current Liabilities | 28,355 | 27,329 | 26,891 | 28,439 | 28,810 | 27,578 | Upgrade
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Long-Term Debt | 3,082 | 6,596 | 8,875 | 8,896 | 9,811 | 9,974 | Upgrade
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Long-Term Leases | 813.69 | 754.24 | 746.09 | 782.73 | 230.46 | 274.74 | Upgrade
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Long-Term Unearned Revenue | 456.64 | 483.16 | 445.16 | 391.07 | 251.16 | 289.44 | Upgrade
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Long-Term Deferred Tax Liabilities | 836.6 | 901.7 | 480.48 | 300.93 | 252.45 | 186.85 | Upgrade
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Other Long-Term Liabilities | 9,556 | 9,383 | 8,595 | 2,859 | 2,194 | 2,313 | Upgrade
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Total Liabilities | 43,100 | 45,447 | 46,033 | 41,668 | 41,550 | 40,616 | Upgrade
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Common Stock | 2,693 | 2,481 | 2,481 | 2,481 | 2,173 | 2,172 | Upgrade
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Additional Paid-In Capital | 11,095 | 8,209 | 8,346 | 8,330 | 5,772 | 6,277 | Upgrade
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Retained Earnings | 25,258 | 25,016 | 21,416 | 16,040 | 12,748 | 10,576 | Upgrade
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Comprensive Income & Other | 1,471 | 1,595 | 1,147 | 416.62 | 589.2 | 535.53 | Upgrade
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Total Common Equity | 40,517 | 37,300 | 33,390 | 27,267 | 21,283 | 19,561 | Upgrade
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Minority Interest | 4,056 | 4,244 | 4,613 | 4,528 | 4,178 | 3,775 | Upgrade
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Shareholders' Equity | 44,573 | 41,544 | 38,003 | 31,795 | 25,461 | 23,336 | Upgrade
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Total Liabilities & Equity | 87,673 | 86,991 | 84,035 | 73,464 | 67,011 | 63,952 | Upgrade
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Total Debt | 6,666 | 10,010 | 14,129 | 17,314 | 20,861 | 21,562 | Upgrade
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Net Cash (Debt) | -614.92 | -1,359 | -3,286 | -11,631 | -16,614 | -15,319 | Upgrade
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Net Cash Per Share | -0.23 | -0.51 | -1.25 | -4.95 | -6.90 | -7.09 | Upgrade
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Filing Date Shares Outstanding | 2,693 | 2,652 | 2,481 | 2,481 | 2,173 | 2,172 | Upgrade
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Total Common Shares Outstanding | 2,693 | 2,481 | 2,481 | 2,481 | 2,173 | 2,172 | Upgrade
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Working Capital | -11,172 | -8,364 | -5,850 | -11,921 | -15,317 | -14,336 | Upgrade
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Book Value Per Share | 15.04 | 15.03 | 13.46 | 10.99 | 9.80 | 9.00 | Upgrade
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Tangible Book Value | 21,417 | 18,889 | 17,406 | 14,095 | 11,179 | 9,176 | Upgrade
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Tangible Book Value Per Share | 7.95 | 7.61 | 7.02 | 5.68 | 5.15 | 4.22 | Upgrade
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Buildings | 38,676 | 38,845 | 37,885 | - | - | 28,481 | Upgrade
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Machinery | 26,751 | 26,240 | 25,548 | - | - | 24,133 | Upgrade
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Construction In Progress | 6,268 | 4,364 | 2,047 | - | - | 5,282 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.