Huaibei Mining Holdings Co.,Ltd. (SHA: 600985)

Huaibei Mining Holdings Co.,Ltd. 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,558	5,445	8,453	5,189	3,136	5,685
Trading Asset Securities	1,644	3,207	2,391	494.39	1,111	558.13
Cash & Short-Term Investments	7,202	8,652	10,843	5,683	4,247	6,244
Cash Growth	-28.70%	-20.21%	90.80%	33.83%	-31.99%	98.25%
Accounts Receivable	4,873	5,248	5,728	6,021	6,637	4,631
Other Receivables	253.29	276.67	287.36	297.46	236.86	347.11
Receivables	5,276	6,124	6,312	7,519	6,884	4,978
Inventory	3,081	2,900	2,775	2,532	1,513	1,549
Prepaid Expenses	-	17.27	0.99	1.29	1.74	-
Other Current Assets	2,213	1,273	1,110	782.4	847.91	470.64
Total Current Assets	17,772	18,965	21,041	16,518	13,493	13,242
Property, Plant & Equipment	45,606	43,670	42,727	40,574	39,496	36,293
Long-Term Investments	1,617	1,703	1,742	1,603	1,537	1,445
Goodwill	185.48	185.9	186.08	186.08	188.55	188.55
Other Intangible Assets	19,316	18,225	15,798	12,987	9,915	10,196
Long-Term Accounts Receivable	-	711.24	256.73	105.1	29.85	-
Long-Term Deferred Tax Assets	1,257	1,255	649.97	447.64	169.49	138.86
Long-Term Deferred Charges	160.12	61.43	14.77	15.06	30.45	24.68
Other Long-Term Assets	1,570	455.33	65.86	126.2	1,475	1,660
Total Assets	89,525	86,991	84,035	73,464	67,011	63,952
Accounts Payable	14,463	7,791	7,195	7,473	7,344	6,903
Accrued Expenses	2,456	3,382	2,926	2,413	1,625	1,828
Short-Term Debt	57.07	116.28	1,965	5,509	7,129	9,381
Current Portion of Long-Term Debt	2,416	2,254	2,339	1,832	3,540	1,154
Current Portion of Leases	-	289.22	204.32	294.5	149.46	778.72
Current Income Taxes Payable	634.88	673.93	291.09	905.95	445.49	258.85
Current Unearned Revenue	1,343	1,041	1,616	1,295	600.66	545.04
Other Current Liabilities	6,157	11,781	10,355	8,716	7,977	6,729
Total Current Liabilities	27,527	27,329	26,891	28,439	28,810	27,578
Long-Term Debt	3,543	6,596	8,875	8,896	9,811	9,974
Long-Term Leases	813.71	754.24	746.09	782.73	230.46	274.74
Long-Term Unearned Revenue	655.76	483.16	445.16	391.07	251.16	289.44
Long-Term Deferred Tax Liabilities	803.39	901.7	480.48	300.93	252.45	186.85
Other Long-Term Liabilities	9,706	9,383	8,595	2,859	2,194	2,313
Total Liabilities	43,049	45,447	46,033	41,668	41,550	40,616
Common Stock	2,693	2,481	2,481	2,481	2,173	2,172
Additional Paid-In Capital	11,095	8,209	8,346	8,330	5,772	6,277
Retained Earnings	26,462	25,016	21,416	16,040	12,748	10,576
Comprehensive Income & Other	1,560	1,595	1,147	416.62	589.2	535.53
Total Common Equity	41,810	37,300	33,390	27,267	21,283	19,561
Minority Interest	4,666	4,244	4,613	4,528	4,178	3,775
Shareholders' Equity	46,476	41,544	38,003	31,795	25,461	23,336
Total Liabilities & Equity	89,525	86,991	84,035	73,464	67,011	63,952
Total Debt	6,830	10,010	14,129	17,314	20,861	21,562
Net Cash (Debt)	371.86	-1,359	-3,286	-11,631	-16,614	-15,319
Net Cash Per Share	0.14	-0.51	-1.25	-4.95	-6.90	-7.09
Filing Date Shares Outstanding	2,693	2,652	2,481	2,481	2,173	2,172
Total Common Shares Outstanding	2,693	2,481	2,481	2,481	2,173	2,172
Working Capital	-9,755	-8,364	-5,850	-11,921	-15,317	-14,336
Book Value Per Share	15.52	15.03	13.46	10.99	9.80	9.00
Tangible Book Value	22,308	18,889	17,406	14,095	11,179	9,176
Tangible Book Value Per Share	8.28	7.61	7.02	5.68	5.15	4.22
Buildings	-	38,845	37,885	-	-	28,481
Machinery	-	26,240	25,548	-	-	24,133
Construction In Progress	-	4,364	2,047	-	-	5,282

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