Huaibei Mining Holdings Co.,Ltd. (SHA:600985)
China · Delayed Price · Currency is CNY 17.04
-0.09 (-0.53%)
Sep 4, 2026, 3:00 PM CST
Huaibei Mining Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4,010 | 337.08 | 4,284 | 5,445 | 8,453 | 5,189 |
Trading Asset Securities | 1,752 | - | 1,074 | 3,207 | 2,391 | 494.39 |
Cash & Short-Term Investments | 5,763 | 337.08 | 5,358 | 8,652 | 10,843 | 5,683 |
Cash Growth | 39.44% | -93.71% | -38.07% | -20.21% | 90.80% | 33.83% |
Accounts Receivable | 4,882 | 1,439 | 3,656 | 5,248 | 5,728 | 6,021 |
Other Receivables | 388.23 | 4.66 | 220.16 | 276.67 | 287.36 | 297.46 |
Receivables | 5,570 | 1,443 | 4,326 | 6,124 | 6,312 | 7,519 |
Inventory | 1,627 | 405.07 | 3,087 | 2,900 | 2,775 | 2,532 |
Prepaid Expenses | 0.8 | - | 2.46 | 17.27 | 0.99 | 1.29 |
Other Current Assets | 2,432 | 97.38 | 1,425 | 1,273 | 1,110 | 782.4 |
Total Current Assets | 15,392 | 2,283 | 14,198 | 18,965 | 21,041 | 16,518 |
Property, Plant & Equipment | 49,647 | 681.66 | 46,759 | 43,670 | 42,727 | 40,574 |
Long-Term Investments | 1,930 | - | 1,641 | 1,703 | 1,742 | 1,603 |
Goodwill | 133.49 | - | 185.48 | 185.9 | 186.08 | 186.08 |
Other Intangible Assets | 19,105 | 60.85 | 19,441 | 18,225 | 15,798 | 12,987 |
Long-Term Accounts Receivable | 1,106 | - | 1,374 | 711.24 | 256.73 | 105.1 |
Long-Term Deferred Tax Assets | 1,300 | 26 | 1,382 | 1,255 | 649.97 | 447.64 |
Long-Term Deferred Charges | 226.35 | 6.7 | 130.84 | 61.43 | 14.77 | 15.06 |
Other Long-Term Assets | 481.8 | 23.43 | 512.82 | 455.33 | 65.86 | 126.2 |
Total Assets | 91,719 | 3,081 | 87,745 | 86,991 | 84,035 | 73,464 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 5,306 | 723.18 | 7,388 | 7,791 | 7,195 | 7,473 |
Accrued Expenses | 2,363 | 55.07 | 3,211 | 3,382 | 2,926 | 2,413 |
Short-Term Debt | 2,788 | 131.43 | 136.71 | 116.28 | 1,965 | 5,509 |
Current Portion of Long-Term Debt | 700.99 | 36.77 | 1,387 | 2,254 | 2,339 | 1,832 |
Current Portion of Leases | 189.48 | - | 199.69 | 289.22 | 204.32 | 294.5 |
Current Income Taxes Payable | 73.72 | 26.94 | 203.66 | 673.93 | 291.09 | 905.95 |
Current Unearned Revenue | 1,382 | 3.59 | 843.27 | 1,041 | 1,616 | 1,295 |
Other Current Liabilities | 13,077 | 111.61 | 12,205 | 11,781 | 10,355 | 8,716 |
Total Current Liabilities | 25,880 | 1,089 | 25,575 | 27,329 | 26,891 | 28,439 |
Long-Term Debt | 8,714 | 119.96 | 3,676 | 6,596 | 8,875 | 8,896 |
Long-Term Leases | 1,152 | 19.16 | 860.32 | 754.24 | 746.09 | 782.73 |
Long-Term Unearned Revenue | 505.06 | 15.69 | 479.69 | 483.16 | 445.16 | 391.07 |
Long-Term Deferred Tax Liabilities | 671.33 | 5.87 | 885.66 | 901.7 | 480.48 | 300.93 |
Other Long-Term Liabilities | 8,399 | - | 9,392 | 9,383 | 8,595 | 2,859 |
Total Liabilities | 45,321 | 1,249 | 40,869 | 45,447 | 46,033 | 41,668 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 2,693 | 187 | 2,693 | 2,481 | 2,481 | 2,481 |
Additional Paid-In Capital | 11,130 | 791.07 | 11,130 | 8,209 | 8,346 | 8,330 |
Retained Earnings | 27,230 | 851.55 | 27,178 | 25,016 | 21,416 | 16,040 |
Comprehensive Income & Other | 1,176 | 2.53 | 1,387 | 1,595 | 1,147 | 416.62 |
Total Common Equity | 42,229 | 1,832 | 42,389 | 37,300 | 33,390 | 27,267 |
Minority Interest | 4,168 | - | 4,487 | 4,244 | 4,613 | 4,528 |
Shareholders' Equity | 46,397 | 1,832 | 46,876 | 41,544 | 38,003 | 31,795 |
Total Liabilities & Equity | 91,719 | 3,081 | 87,745 | 86,991 | 84,035 | 73,464 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 13,545 | 307.33 | 6,260 | 10,010 | 14,129 | 17,314 |
Net Cash (Debt) | -7,783 | 29.75 | -902.37 | -1,359 | -3,286 | -11,631 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.91 | 0.16 | -0.34 | -0.51 | -1.25 | -4.95 |
Filing Date Shares Outstanding | 2,693 | 2,693 | 2,693 | 2,652 | 2,481 | 2,481 |
Total Common Shares Outstanding | 2,693 | 2,693 | 2,693 | 2,481 | 2,481 | 2,481 |
Working Capital | -10,488 | 1,194 | -11,377 | -8,364 | -5,850 | -11,921 |
Book Value Per Share | 15.68 | 0.68 | 15.74 | 15.03 | 13.46 | 10.99 |
Tangible Book Value | 22,991 | 1,771 | 22,763 | 18,889 | 17,406 | 14,095 |
Tangible Book Value Per Share | 8.54 | 0.66 | 8.45 | 7.61 | 7.02 | 5.68 |
Buildings | 42,022 | - | 39,723 | 38,660 | 37,885 | - |
Machinery | 32,176 | - | 30,527 | 26,425 | 25,548 | - |
Construction In Progress | 6,481 | - | 4,264 | 4,364 | 2,047 | - |