Hainan Mining Co., Ltd. (SHA:601969)
China · Delayed Price · Currency is CNY 9.44
+0.09 (0.96%)
Sep 16, 2026, 3:00 PM CST
Hainan Mining 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 | 2,752 | 2,679 | 1,939 | 3,232 | 3,711 | 3,269 |
Short-Term Investments | 11.44 | 2.19 | 2.19 | 10.62 | 206.5 | 63.77 |
Trading Asset Securities | 88.57 | 152.87 | 79.25 | 118.86 | 237.31 | 411.98 |
Cash & Short-Term Investments | 2,852 | 2,834 | 2,020 | 3,361 | 4,155 | 3,744 |
Cash Growth | -11.43% | 40.27% | -39.89% | -19.11% | 10.97% | 68.50% |
Accounts Receivable | 1,140 | 784.64 | 807.58 | 1,124 | 1,202 | 1,276 |
Other Receivables | 162.97 | 108.66 | 129.47 | 30.35 | 22.78 | 21.47 |
Receivables | 1,303 | 893.3 | 937.05 | 1,155 | 1,224 | 1,297 |
Inventory | 1,359 | 719.41 | 402.22 | 296.46 | 409.11 | 322.71 |
Prepaid Expenses | - | - | - | - | - | 0 |
Other Current Assets | 137.34 | 134.12 | 241.13 | 261.25 | 140.4 | 110.3 |
Total Current Assets | 5,651 | 4,581 | 3,601 | 5,073 | 5,929 | 5,474 |
Property, Plant & Equipment | 7,311 | 7,600 | 6,015 | 5,015 | 4,506 | 4,576 |
Long-Term Investments | 611.78 | 615.04 | 308.47 | 341.35 | 120.68 | 139.04 |
Other Intangible Assets | 1,439 | 1,520 | 1,580 | 1,487 | 648.36 | 580.54 |
Long-Term Deferred Tax Assets | 235.83 | 144.04 | 89.6 | 47.4 | 62.95 | 53.98 |
Long-Term Deferred Charges | 30.42 | 41.36 | 3.93 | 4.38 | - | - |
Other Long-Term Assets | 88.24 | 91.93 | 1,191 | 244.88 | 678.92 | 75.34 |
Total Assets | 15,367 | 14,593 | 12,788 | 12,213 | 11,946 | 10,899 |
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 | 213.13 | 200.8 | 75.99 | 121.8 | 127.64 | 65.79 |
Accrued Expenses | 343.93 | 458.84 | 370.64 | 411.17 | 410.18 | 454.26 |
Short-Term Debt | 2,144 | 1,767 | 1,400 | 1,178 | 1,310 | 1,362 |
Current Portion of Long-Term Debt | 377.66 | 256.29 | 149.21 | 331.65 | 253.62 | 181.42 |
Current Portion of Leases | 83.16 | 77.22 | 71.93 | 24.49 | 19.23 | 13.17 |
Current Income Taxes Payable | 155.57 | 86.21 | 95.21 | 92.31 | 58.87 | 75.68 |
Current Unearned Revenue | 204.94 | 59.19 | 112.15 | 56.63 | 82.2 | 61.47 |
Other Current Liabilities | 1,318 | 1,389 | 1,271 | 1,414 | 1,088 | 646.93 |
Total Current Liabilities | 4,841 | 4,294 | 3,547 | 3,631 | 3,350 | 2,860 |
Long-Term Debt | 1,598 | 1,415 | 433.05 | 218 | 435.87 | 553.95 |
Long-Term Leases | 109.61 | 147.43 | 221.33 | 339.35 | 118.99 | 123.3 |
Long-Term Unearned Revenue | 96.96 | 99.08 | 79.97 | 70.2 | 50.81 | 36.5 |
Pension & Post-Retirement Benefits | 39.35 | 56.9 | 93.8 | 148.79 | 217.63 | 267.93 |
Long-Term Deferred Tax Liabilities | 81.42 | 98.66 | 140.87 | 123.71 | 175.29 | 203.76 |
Other Long-Term Liabilities | 696.67 | 732.79 | 665.31 | 236.39 | 223.59 | 249.66 |
Total Liabilities | 7,463 | 6,843 | 5,181 | 4,767 | 4,572 | 4,295 |
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 | 1,985 | 1,998 | 2,036 | 2,038 | 2,034 | 2,022 |
Additional Paid-In Capital | 3,289 | 3,378 | 3,813 | 3,793 | 3,868 | 3,798 |
Retained Earnings | 1,939 | 1,583 | 1,370 | 901.95 | 475.32 | -138.97 |
Treasury Stock | -86.75 | -126.31 | -401.01 | -116.55 | -68.58 | - |
Comprehensive Income & Other | -12.7 | 66.95 | 131.46 | 116.12 | 10.67 | -84.65 |
Total Common Equity | 7,113 | 6,899 | 6,950 | 6,732 | 6,320 | 5,596 |
Minority Interest | 791.71 | 850.13 | 657.12 | 713.67 | 1,054 | 1,007 |
Shareholders' Equity | 7,904 | 7,749 | 7,607 | 7,446 | 7,374 | 6,603 |
Total Liabilities & Equity | 15,367 | 14,593 | 12,788 | 12,213 | 11,946 | 10,899 |
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 | 4,312 | 3,662 | 2,276 | 2,092 | 2,138 | 2,233 |
Net Cash (Debt) | -1,461 | -828.51 | -255.75 | 1,269 | 2,017 | 1,511 |
Net Cash Growth | - | - | - | -37.08% | 33.52% | 182.39% |
Net Cash Per Share | -0.75 | -0.42 | -0.13 | 0.63 | 0.98 | 0.76 |
Filing Date Shares Outstanding | 1,979 | 1,988 | 1,974 | 1,989 | 2,034 | 2,022 |
Total Common Shares Outstanding | 1,979 | 1,988 | 1,974 | 2,029 | 2,034 | 2,022 |
Working Capital | 809.58 | 286.56 | 54.06 | 1,443 | 2,579 | 2,614 |
Book Value Per Share | 3.59 | 3.47 | 3.52 | 3.32 | 3.11 | 2.77 |
Tangible Book Value | 5,674 | 5,379 | 5,370 | 5,246 | 5,671 | 5,016 |
Tangible Book Value Per Share | 2.87 | 2.71 | 2.72 | 2.59 | 2.79 | 2.48 |
Buildings | 1,722 | 1,722 | 1,186 | 1,063 | 1,010 | 1,013 |
Machinery | 2,123 | 2,125 | 1,249 | 945.9 | 971.64 | 1,024 |
Construction In Progress | 2,154 | 2,491 | 2,922 | 1,988 | 320.29 | 76.53 |