Hainan Mining Co., Ltd. (SHA:601969)

Hainan Mining 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	2,782	1,939	3,232	3,711	3,269	1,961
Short-Term Investments	-	2.19	10.62	206.5	63.77	2.06
Trading Asset Securities	92.3	79.25	118.86	237.31	411.98	259.35
Cash & Short-Term Investments	2,875	2,020	3,361	4,155	3,744	2,222
Cash Growth	-19.02%	-39.89%	-19.11%	10.97%	68.50%	28.86%
Accounts Receivable	740.06	807.58	1,124	1,202	1,276	672.36
Other Receivables	47.97	129.47	30.35	22.78	21.47	85.56
Receivables	788.03	937.05	1,155	1,224	1,297	757.92
Inventory	712.9	402.22	296.46	409.11	322.71	223.8
Prepaid Expenses	-	-	-	-	0	-
Other Current Assets	241.35	241.13	261.25	140.4	110.3	212.21
Total Current Assets	4,617	3,601	5,073	5,929	5,474	3,416
Property, Plant & Equipment	7,206	6,015	5,015	4,506	4,576	4,103
Long-Term Investments	588.39	308.47	341.35	120.68	139.04	211.05
Other Intangible Assets	1,528	1,580	1,487	648.36	580.54	607.4
Long-Term Deferred Tax Assets	131.5	89.6	47.4	62.95	53.98	170.2
Long-Term Deferred Charges	3.6	3.93	4.38	-	-	6.86
Other Long-Term Assets	241.46	1,191	244.88	678.92	75.34	3.27
Total Assets	14,316	12,788	12,213	11,946	10,899	8,518
Accounts Payable	231.8	75.99	121.8	127.64	65.79	78.22
Accrued Expenses	174.54	370.64	411.17	410.18	454.26	394.44
Short-Term Debt	1,673	1,400	1,178	1,310	1,362	1,191
Current Portion of Long-Term Debt	-	149.21	331.65	253.62	181.42	78.3
Current Portion of Leases	-	71.93	24.49	19.23	13.17	-
Current Income Taxes Payable	122.65	95.21	92.31	58.87	75.68	8.15
Current Unearned Revenue	113.63	112.15	56.63	82.2	61.47	120.94
Other Current Liabilities	1,781	1,271	1,414	1,088	646.93	624.49
Total Current Liabilities	4,097	3,547	3,631	3,350	2,860	2,496
Long-Term Debt	1,333	433.05	218	435.87	553.95	417.59
Long-Term Leases	173.86	221.33	339.35	118.99	123.3	-
Long-Term Unearned Revenue	95.17	79.97	70.2	50.81	36.5	39.16
Pension & Post-Retirement Benefits	60.15	93.8	148.79	217.63	267.93	124.71
Long-Term Deferred Tax Liabilities	92.55	140.87	123.71	175.29	203.76	231.46
Other Long-Term Liabilities	721.17	665.31	236.39	223.59	249.66	148.71
Total Liabilities	6,573	5,181	4,767	4,572	4,295	3,457
Common Stock	1,998	2,036	2,038	2,034	2,022	1,955
Additional Paid-In Capital	-	3,813	3,793	3,868	3,798	3,119
Retained Earnings	1,464	1,370	901.95	475.32	-138.97	-1,013
Treasury Stock	-137.17	-401.01	-116.55	-68.58	-	-
Comprehensive Income & Other	3,717	131.46	116.12	10.67	-84.65	-69.94
Total Common Equity	7,042	6,950	6,732	6,320	5,596	3,991
Minority Interest	700.63	657.12	713.67	1,054	1,007	1,070
Shareholders' Equity	7,743	7,607	7,446	7,374	6,603	5,061
Total Liabilities & Equity	14,316	12,788	12,213	11,946	10,899	8,518
Total Debt	3,180	2,276	2,092	2,138	2,233	1,687
Net Cash (Debt)	-305.71	-255.75	1,269	2,017	1,511	535.03
Net Cash Growth	-	-	-37.08%	33.52%	182.39%	515.63%
Net Cash Per Share	-0.16	-0.13	0.63	0.98	0.76	0.26
Filing Date Shares Outstanding	1,989	1,974	1,989	2,034	2,022	1,955
Total Common Shares Outstanding	1,989	1,974	2,029	2,034	2,022	1,955
Working Capital	520.41	54.06	1,443	2,579	2,614	920.33
Book Value Per Share	3.54	3.52	3.32	3.11	2.77	2.04
Tangible Book Value	5,514	5,370	5,246	5,671	5,016	3,383
Tangible Book Value Per Share	2.77	2.72	2.59	2.79	2.48	1.73
Buildings	-	1,186	1,063	1,010	1,013	1,105
Machinery	-	1,249	945.9	971.64	1,024	1,017
Construction In Progress	2,333	2,922	1,988	320.29	76.53	219.49

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