Future Bright Mining Holdings Limited (2212.HK)

HKD 0.13

(2.4%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 137.84 Million 74.08 Million 67.31 Million 72.92 Million 73.33 Million 111.97 Million
Total Current Assets 18.69 Million 35.72 Million 33.24 Million 37.69 Million 39.7 Million 77.43 Million
Cash And Short Term Investments 13.12 Million 31.32 Million 26.1 Million 26.04 Million 33.75 Million 11.42 Million
Cash and Cash Equivalents 13.09 Million 31.22 Million 25.98 Million 25.73 Million 31.89 Million 2.65 Million
Short Term Investments 33 Thousand 102 Thousand 116 Thousand 308 Thousand 1.86 Million 8.77 Million
Net Receivables -32.99 Thousand -102 Thousand -115.99 Thousand -307.99 Thousand 5.86 Million 62.08 Million
Inventory 531 Thousand 535 Thousand 3.08 Million 359 Thousand 80 Thousand 3.86 Million
Other Current Assets 610.99 Thousand 711 Thousand 660.99 Thousand 877.99 Thousand 4000.00 44 Thousand
Total Non-Current Assets 119.15 Million 38.36 Million 34.06 Million 35.23 Million 33.62 Million 34.54 Million
Net PPE 18.89 Million 18.49 Million 14.19 Million 14.67 Million 12.25 Million 11.84 Million
Good Will And Intangible Assets 100.25 Million 19.87 Million 19.87 Million 20.48 Million 21.21 Million 22.07 Million
Good Will - - - - - -
Intangible Assets 100.25 Million 19.87 Million 19.87 Million 20.48 Million 21.21 Million 22.07 Million
Long-Term Investments 4.43 Million - - - - -
Tax Assets - - - - - -
Other Non Current Assets -4.43 Million -38.36 Million -34.06 Million 81 Thousand 162 Thousand 618 Thousand
Other Assets - - - - - -
Total Liabilities 104.68 Million 23.54 Million 9.64 Million 11.58 Million 10.43 Million 24.63 Million
Total Current Liabilities 12.78 Million 18.53 Million 6.4 Million 7.24 Million 4.77 Million 14.06 Million
Account Payables 492 Thousand 485 Thousand 1.05 Million 711 Thousand 487 Thousand 480 Thousand
Tax Payables 21 Thousand 961 Thousand - 25 Thousand - 84 Thousand
Short Term Debt 1.86 Million 11 Million 692 Thousand 422 Thousand 2.25 Million -
Deferred Revenue -1.86 Million - - - - -
Other Current Liabilities 12.29 Million 7.04 Million 4.65 Million 6.11 Million 2.03 Million 13.58 Million
Total Non Current Liabilities 91.9 Million 5.01 Million 3.24 Million 4.34 Million 5.65 Million 10.57 Million
Long-Term Debt 58.12 Million 1.74 Million 130 Thousand 101 Thousand 384 Thousand -
Deferred Revenue Non Current -529 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33.78 Million 1.53 Million 1.43 Million 1.34 Million 1.26 Million 1.18 Million
Other Liabilities - - - - - -
Total Equity 33.16 Million 50.54 Million 57.66 Million 61.33 Million 62.9 Million 87.33 Million
Stock Holders Equity 33.19 Million 52.53 Million 59.59 Million 63.06 Million 64.57 Million 83.08 Million
Common Stock 3.52 Million 3.52 Million 3.52 Million 3.52 Million 3.08 Million 3.08 Million
Retained Earnings -164.59 Million -144.99 Million -136.12 Million -133.06 Million -121.67 Million -102.79 Million
Accumulated other comprehensive income 29.66 Million 38.59 Million 36.66 Million 37.49 Million 39.25 Million -15.15 Million
Common Stock Equity 33.19 Million 52.53 Million 59.59 Million 63.06 Million 64.57 Million 83.08 Million
Capital Lease Obligation 1.86 Million 5.02 Million 822 Thousand 523 Thousand 2.64 Million -
Total Investments 4.46 Million 102 Thousand 116 Thousand 308 Thousand 1.86 Million 8.77 Million
Total Debt 59.98 Million 12.75 Million 822 Thousand 523 Thousand 2.64 Million -
Net Debt 46.89 Million -18.46 Million -25.16 Million -25.21 Million -29.25 Million -2.65 Million

Balance Sheet Charts