Huaibei Mining Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,700	4,284	5,445	8,453	5,189
Trading Asset Securities	1,900	1,074	3,207	2,391	494.39
Cash & Short-Term Investments	4,600	5,358	8,652	10,843	5,683
Cash Growth	-14.15%	-38.07%	-20.21%	90.80%	33.83%
Accounts Receivable	3,902	3,656	5,248	5,728	6,021
Other Receivables	273.91	220.16	276.67	287.36	297.46
Receivables	4,595	4,326	6,124	6,312	7,519
Inventory	1,973	3,087	2,900	2,775	2,532
Prepaid Expenses	-	2.46	17.27	0.99	1.29
Other Current Assets	1,553	1,425	1,273	1,110	782.4
Total Current Assets	12,721	14,198	18,965	21,041	16,518
Property, Plant & Equipment	49,970	46,759	43,670	42,727	40,574
Long-Term Investments	1,342	1,641	1,703	1,742	1,603
Goodwill	133.49	185.48	185.9	186.08	186.08
Other Intangible Assets	19,235	19,441	18,225	15,798	12,987
Long-Term Accounts Receivable	-	1,374	711.24	256.73	105.1
Long-Term Deferred Tax Assets	1,238	1,382	1,255	649.97	447.64
Long-Term Deferred Charges	252.5	130.84	61.43	14.77	15.06
Other Long-Term Assets	2,061	512.82	455.33	65.86	126.2
Total Assets	89,030	87,745	86,991	84,035	73,464
Accounts Payable	15,278	7,388	7,791	7,195	7,473
Accrued Expenses	1,856	3,211	3,382	2,926	2,413
Short-Term Debt	341.09	136.71	116.28	1,965	5,509
Current Portion of Long-Term Debt	-	1,387	2,254	2,339	1,832
Current Portion of Leases	-	199.69	289.22	204.32	294.5
Current Income Taxes Payable	398.29	203.66	673.93	291.09	905.95
Current Unearned Revenue	535.73	843.27	1,041	1,616	1,295
Other Current Liabilities	6,781	12,205	11,781	10,355	8,716
Total Current Liabilities	25,190	25,575	27,329	26,891	28,439
Long-Term Debt	7,305	3,676	6,596	8,875	8,896
Long-Term Leases	1,072	860.32	754.24	746.09	782.73
Long-Term Unearned Revenue	529.15	479.69	483.16	445.16	391.07
Long-Term Deferred Tax Liabilities	673.68	885.66	901.7	480.48	300.93
Other Long-Term Liabilities	8,664	9,392	9,383	8,595	2,859
Total Liabilities	43,434	40,869	45,447	46,033	41,668
Common Stock	2,693	2,693	2,481	2,481	2,481
Additional Paid-In Capital	11,131	11,131	8,209	8,346	8,330
Retained Earnings	26,664	27,178	25,016	21,416	16,040
Comprehensive Income & Other	958.57	1,386	1,595	1,147	416.62
Total Common Equity	41,447	42,389	37,300	33,390	27,267
Minority Interest	4,149	4,487	4,244	4,613	4,528
Shareholders' Equity	45,596	46,876	41,544	38,003	31,795
Total Liabilities & Equity	89,030	87,745	86,991	84,035	73,464
Total Debt	8,718	6,260	10,010	14,129	17,314
Net Cash (Debt)	-4,118	-902.37	-1,359	-3,286	-11,631
Net Cash Per Share	-1.53	-0.34	-0.51	-1.25	-4.95
Filing Date Shares Outstanding	2,730	2,693	2,652	2,481	2,481
Total Common Shares Outstanding	2,730	2,693	2,481	2,481	2,481
Working Capital	-12,469	-11,377	-8,364	-5,850	-11,921
Book Value Per Share	15.18	15.74	15.03	13.46	10.99
Tangible Book Value	22,078	22,763	18,889	17,406	14,095
Tangible Book Value Per Share	8.09	8.45	7.61	7.02	5.68
Buildings	-	39,723	38,660	37,885	-
Machinery	-	30,527	26,425	25,548	-
Construction In Progress	-	4,264	4,364	2,047	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.