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

Huaibei Mining Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,025	4,284	5,445	8,453	5,189	3,136
Trading Asset Securities	2,083	1,074	3,207	2,391	494.39	1,111
Cash & Short-Term Investments	5,108	5,358	8,652	10,843	5,683	4,247
Cash Growth	-29.07%	-38.07%	-20.21%	90.80%	33.83%	-31.99%
Accounts Receivable	3,759	3,656	5,248	5,728	6,021	6,637
Other Receivables	342.02	220.16	276.67	287.36	297.46	236.86
Receivables	4,401	4,326	6,124	6,312	7,519	6,884
Inventory	1,868	3,087	2,900	2,775	2,532	1,513
Prepaid Expenses	-	2.46	17.27	0.99	1.29	1.74
Other Current Assets	2,465	1,425	1,273	1,110	782.4	847.91
Total Current Assets	13,843	14,198	18,965	21,041	16,518	13,493
Property, Plant & Equipment	48,581	46,759	43,670	42,727	40,574	39,496
Long-Term Investments	1,651	1,641	1,703	1,742	1,603	1,537
Goodwill	185.48	185.48	185.9	186.08	186.08	188.55
Other Intangible Assets	19,267	19,441	18,225	15,798	12,987	9,915
Long-Term Accounts Receivable	-	1,374	711.24	256.73	105.1	29.85
Long-Term Deferred Tax Assets	1,405	1,382	1,255	649.97	447.64	169.49
Long-Term Deferred Charges	286.26	130.84	61.43	14.77	15.06	30.45
Other Long-Term Assets	1,999	512.82	455.33	65.86	126.2	1,475
Total Assets	89,256	87,745	86,991	84,035	73,464	67,011
Accounts Payable	13,554	7,388	7,791	7,195	7,473	7,344
Accrued Expenses	1,756	3,211	3,382	2,926	2,413	1,625
Short-Term Debt	266.86	136.71	116.28	1,965	5,509	7,129
Current Portion of Long-Term Debt	-	1,387	2,254	2,339	1,832	3,540
Current Portion of Leases	-	199.69	289.22	204.32	294.5	149.46
Current Income Taxes Payable	352.82	203.66	673.93	291.09	905.95	445.49
Current Unearned Revenue	1,361	843.27	1,041	1,616	1,295	600.66
Other Current Liabilities	7,017	12,205	11,781	10,355	8,716	7,977
Total Current Liabilities	24,308	25,575	27,329	26,891	28,439	28,810
Long-Term Debt	7,298	3,676	6,596	8,875	8,896	9,811
Long-Term Leases	1,309	860.32	754.24	746.09	782.73	230.46
Long-Term Unearned Revenue	575.85	479.69	483.16	445.16	391.07	251.16
Long-Term Deferred Tax Liabilities	858.06	885.66	901.7	480.48	300.93	252.45
Other Long-Term Liabilities	9,117	9,392	9,383	8,595	2,859	2,194
Total Liabilities	43,467	40,869	45,447	46,033	41,668	41,550
Common Stock	2,693	2,693	2,481	2,481	2,481	2,173
Additional Paid-In Capital	11,131	11,131	8,209	8,346	8,330	5,772
Retained Earnings	26,228	27,178	25,016	21,416	16,040	12,748
Comprehensive Income & Other	1,346	1,386	1,595	1,147	416.62	589.2
Total Common Equity	41,399	42,389	37,300	33,390	27,267	21,283
Minority Interest	4,390	4,487	4,244	4,613	4,528	4,178
Shareholders' Equity	45,788	46,876	41,544	38,003	31,795	25,461
Total Liabilities & Equity	89,256	87,745	86,991	84,035	73,464	67,011
Total Debt	8,875	6,260	10,010	14,129	17,314	20,861
Net Cash (Debt)	-3,766	-902.37	-1,359	-3,286	-11,631	-16,614
Net Cash Per Share	-1.40	-0.34	-0.51	-1.25	-4.95	-6.90
Filing Date Shares Outstanding	2,693	2,693	2,652	2,481	2,481	2,173
Total Common Shares Outstanding	2,693	2,693	2,481	2,481	2,481	2,173
Working Capital	-10,465	-11,377	-8,364	-5,850	-11,921	-15,317
Book Value Per Share	15.37	15.74	15.03	13.46	10.99	9.80
Tangible Book Value	21,946	22,763	18,889	17,406	14,095	11,179
Tangible Book Value Per Share	8.15	8.45	7.61	7.02	5.68	5.15
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.