Huaibei Mining Holdings Co.,Ltd. (600985.SS)
CNY 12.31
(-0.32%)
CNY 12.31
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 86.99 Billion | 84.03 Billion | 73.46 Billion | 67.01 Billion | 62.28 Billion | 58.95 Billion |
| Total Current Assets | 18.96 Billion | 21.04 Billion | 16.51 Billion | 13.49 Billion | 12.64 Billion | 12.09 Billion |
| Cash And Short Term Investments | 8.65 Billion | 10.84 Billion | 5.68 Billion | 4.24 Billion | 5.68 Billion | 3.14 Billion |
| Cash and Cash Equivalents | 5.44 Billion | 8.45 Billion | 5.18 Billion | 3.13 Billion | 5.63 Billion | 3.14 Billion |
| Short Term Investments | 3.2 Billion | 2.39 Billion | 494.39 Million | 1.11 Billion | 47.33 Million | -22.58 Million |
| Net Receivables | 6.67 Billion | 6.94 Billion | 8.14 Billion | 7.29 Billion | 5.22 Billion | 7.1 Billion |
| Inventory | 2.89 Billion | 2.77 Billion | 2.53 Billion | 1.51 Billion | 1.54 Billion | 1.44 Billion |
| Other Current Assets | 736.42 Million | 483.09 Million | 154.61 Million | 442.89 Million | 181.62 Million | 401.24 Million |
| Total Non-Current Assets | 68.02 Billion | 62.99 Billion | 56.94 Billion | 53.51 Billion | 49.63 Billion | 46.86 Billion |
| Net PPE | 44 Billion | 42.72 Billion | 40.57 Billion | 39.49 Billion | 36.29 Billion | 34.7 Billion |
| Good Will And Intangible Assets | 18.34 Billion | 15.92 Billion | 13.11 Billion | 10.1 Billion | 10.38 Billion | 9.45 Billion |
| Good Will | 185.9 Million | 186.08 Million | 186.08 Million | 188.54 Million | 188.54 Million | 188.54 Million |
| Intangible Assets | 18.16 Billion | 15.73 Billion | 12.92 Billion | 9.91 Billion | 10.19 Billion | 9.26 Billion |
| Long-Term Investments | 4.17 Billion | -648.85 Million | 1.1 Billion | 425.65 Million | 1.09 Billion | 952.64 Million |
| Tax Assets | 1.25 Billion | 649.97 Million | 447.63 Million | 169.49 Million | 135.91 Million | 231.37 Million |
| Other Non Current Assets | 242.18 Million | 4.34 Billion | 1.7 Billion | 3.32 Billion | 1.73 Billion | 1.51 Billion |
| Other Assets | -0.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 45.17 Billion | 46.03 Billion | 41.66 Billion | 41.54 Billion | 40.13 Billion | 38.66 Billion |
| Total Current Liabilities | 27.32 Billion | 26.89 Billion | 28.43 Billion | 28.81 Billion | 26.6 Billion | 30.61 Billion |
| Account Payables | 11.68 Billion | 12.34 Billion | 11.42 Billion | 10.99 Billion | 10.06 Billion | 7.53 Billion |
| Tax Payables | 673.92 Million | 746.92 Million | 1.88 Billion | 824.64 Million | 825.88 Million | 1.07 Billion |
| Short Term Debt | 7 Billion | 4.5 Billion | 7.63 Billion | 10.81 Billion | 10.13 Billion | 13.84 Billion |
| Deferred Revenue | 1.04 Billion | 1.61 Billion | 9.32 Billion | 6.94 Billion | 4.61 Billion | 1.07 Billion |
| Other Current Liabilities | 7.59 Billion | 8.42 Billion | 57.23 Million | 52.08 Million | 1.79 Billion | 8.15 Billion |
| Total Non Current Liabilities | 17.84 Billion | 19.14 Billion | 13.22 Billion | 12.73 Billion | 13.52 Billion | 8.05 Billion |
| Long-Term Debt | 6.8 Billion | 9.62 Billion | 9.67 Billion | 9.81 Billion | 10.46 Billion | 4.76 Billion |
| Deferred Revenue Non Current | 483.16 Million | 445.16 Million | 380.31 Million | 240.4 Million | 278.69 Million | 265.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.65 Billion | 8.59 Billion | 2.86 Billion | 2.43 Billion | 2.59 Billion | 2.91 Billion |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 41.33 Billion | 38 Billion | 31.79 Billion | 25.46 Billion | 22.14 Billion | 20.29 Billion |
| Stock Holders Equity | 37.09 Billion | 33.39 Billion | 27.26 Billion | 21.28 Billion | 19.03 Billion | 17.02 Billion |
| Common Stock | 2.48 Billion | 2.48 Billion | 2.48 Billion | 2.17 Billion | 2.17 Billion | 2.11 Billion |
| Retained Earnings | 22.93 Billion | 19.61 Billion | 14.47 Billion | 11.36 Billion | 9.32 Billion | 7 Billion |
| Accumulated other comprehensive income | 3.46 Billion | 2.74 Billion | 1.97 Billion | 1.66 Billion | 1.84 Billion | 7.04 Billion |
| Common Stock Equity | 37.09 Billion | 33.39 Billion | 27.26 Billion | 21.28 Billion | 19.03 Billion | 17.02 Billion |
| Capital Lease Obligation | 754.23 Million | 746.08 Million | 782.73 Million | 941.62 Million | 274.73 Million | 485.54 Million |
| Total Investments | 7.38 Billion | 1.74 Billion | 1.6 Billion | 1.53 Billion | 1.14 Billion | 930.05 Million |
| Total Debt | 14.56 Billion | 14.12 Billion | 17.31 Billion | 20.63 Billion | 20.59 Billion | 18.6 Billion |
| Net Debt | 9.11 Billion | 5.67 Billion | 12.12 Billion | 17.49 Billion | 14.96 Billion | 15.46 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 89.52 Billion | 87.67 Billion | 87.21 Billion | 86.99 Billion | 86.99 Billion | 86.91 Billion |
| Total Current Assets | 17.77 Billion | 17.18 Billion | 18.47 Billion | 18.96 Billion | 18.96 Billion | 22 Billion |
| Cash And Short Term Investments | 7.2 Billion | 6.05 Billion | 8.1 Billion | 8.65 Billion | 8.65 Billion | 10.1 Billion |
| Cash and Cash Equivalents | 5.55 Billion | 4.06 Billion | 4.89 Billion | 5.44 Billion | 5.44 Billion | 6.39 Billion |
| Short Term Investments | 1.64 Billion | 1.98 Billion | 3.2 Billion | 3.2 Billion | 3.2 Billion | 3.7 Billion |
| Net Receivables | 5.12 Billion | 6.75 Billion | 5.97 Billion | 6.67 Billion | 6.67 Billion | 9.12 Billion |
| Inventory | 3.08 Billion | 2.91 Billion | 2.63 Billion | 2.89 Billion | 2.89 Billion | 2.3 Billion |
| Other Current Assets | 6.03 Billion | 1.46 Billion | 1.74 Billion | 736.42 Million | 736.42 Million | 478.3 Million |
| Total Non-Current Assets | 71.75 Billion | 70.48 Billion | 68.73 Billion | 68.02 Billion | 68.02 Billion | 64.9 Billion |
| Net PPE | 45.6 Billion | 45.11 Billion | 43.71 Billion | 44 Billion | 44 Billion | 42.64 Billion |
| Good Will And Intangible Assets | 19.5 Billion | 19.03 Billion | 18.34 Billion | 18.34 Billion | 18.34 Billion | 16.7 Billion |
| Good Will | 185.48 Million | 185.9 Million | 185.9 Million | 185.9 Million | 185.9 Million | 186.08 Million |
| Intangible Assets | 19.31 Billion | 18.84 Billion | 18.15 Billion | 18.16 Billion | 18.16 Billion | 16.52 Billion |
| Long-Term Investments | 3.65 Billion | 4.77 Billion | 3.75 Billion | 4.17 Billion | 4.17 Billion | -2.12 Billion |
| Tax Assets | 1.25 Billion | 1.25 Billion | 1.26 Billion | 1.25 Billion | 1.25 Billion | 1.12 Billion |
| Other Non Current Assets | 1.73 Billion | 311.65 Million | 1.66 Billion | 242.18 Million | 242.18 Million | 6.54 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 43.04 Billion | 42.64 Billion | 40.9 Billion | 45.17 Billion | 45.17 Billion | 45.74 Billion |
| Total Current Liabilities | 27.52 Billion | 28.35 Billion | 26.38 Billion | 27.32 Billion | 27.32 Billion | 26.25 Billion |
| Account Payables | 14.46 Billion | 12.23 Billion | 11 Billion | 11.68 Billion | 11.68 Billion | 13.1 Billion |
| Tax Payables | 634.87 Million | 287.78 Million | 706.25 Million | 673.92 Million | 673.92 Million | 873.19 Million |
| Short Term Debt | 57.07 Million | 7.66 Billion | 6.89 Billion | 7 Billion | 7 Billion | 2.94 Billion |
| Deferred Revenue | 1.34 Billion | 1.34 Billion | 1.53 Billion | 1.04 Billion | 1.04 Billion | 10.1 Billion |
| Other Current Liabilities | 11.66 Billion | 7.11 Billion | 6.94 Billion | 7.59 Billion | 7.59 Billion | 91.17 Million |
| Total Non Current Liabilities | 15.52 Billion | 14.28 Billion | 14.51 Billion | 17.84 Billion | 17.84 Billion | 19.49 Billion |
| Long-Term Debt | 3.54 Billion | 3.08 Billion | 3.5 Billion | 6.8 Billion | 6.8 Billion | 9.46 Billion |
| Deferred Revenue Non Current | 655.75 Million | 456.64 Million | 448.02 Million | 483.16 Million | 483.16 Million | 579.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.51 Billion | 9.91 Billion | 9.68 Billion | 9.65 Billion | 9.65 Billion | 8.58 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 46.47 Billion | 44.57 Billion | 46.3 Billion | 41.33 Billion | 41.33 Billion | 41.16 Billion |
| Stock Holders Equity | 41.8 Billion | 40.51 Billion | 41.95 Billion | 37.09 Billion | 37.09 Billion | 36.64 Billion |
| Common Stock | 2.69 Billion | 2.69 Billion | 2.69 Billion | 2.48 Billion | 2.48 Billion | 2.48 Billion |
| Retained Earnings | 24.37 Billion | 23.17 Billion | 24.52 Billion | 22.93 Billion | 22.93 Billion | 22.04 Billion |
| Accumulated other comprehensive income | 14.73 Billion | 3.55 Billion | 3.66 Billion | 3.46 Billion | 3.46 Billion | 12.11 Billion |
| Common Stock Equity | 41.8 Billion | 40.51 Billion | 41.95 Billion | 37.09 Billion | 37.09 Billion | 36.64 Billion |
| Capital Lease Obligation | 813.71 Million | 813.69 Million | 819.96 Million | 754.23 Million | 754.23 Million | 933.37 Million |
| Total Investments | 1.61 Billion | 6.76 Billion | 6.95 Billion | 7.38 Billion | 7.38 Billion | 1.57 Billion |
| Total Debt | 3.59 Billion | 11.56 Billion | 11.21 Billion | 14.56 Billion | 14.56 Billion | 12.41 Billion |
| Net Debt | -1.95 Billion | 7.49 Billion | 6.32 Billion | 9.11 Billion | 9.11 Billion | 6.01 Billion |
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