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Huaibei Mining Holdings Co Ltd
SSE:600985

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Huaibei Mining Holdings Co Ltd
SSE:600985
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Price: 14.01 CNY 0.72% Market Closed
Market Cap: 37.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Huaibei Mining Holdings Co Ltd

Current Assets 17.2B
Cash & Short-Term Investments 5.5B
Receivables 6.6B
Other Current Assets 5.1B
Non-Current Assets 70.5B
Long-Term Investments 1.6B
PP&E 45.1B
Intangibles 19B
Other Non-Current Assets 4.7B
Current Liabilities 28.4B
Accounts Payable 12.2B
Accrued Liabilities 3B
Short-Term Debt 2.3B
Other Current Liabilities 10.8B
Non-Current Liabilities 18.8B
Long-Term Debt 3.9B
Other Non-Current Liabilities 14.9B

Balance Sheet
Huaibei Mining Holdings Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
265
177
284
2 582
3 149
5 685
2 710
5 189
7 654
4 485
Cash
1
0
2
1
0
0
0
0
7 654
4 485
Cash Equivalents
264
177
282
2 581
3 149
5 685
2 710
5 189
0
0
Short-Term Investments
2
18
61
56
55
558
1 122
1 694
2 688
3 807
Total Receivables
265
326
354
5 886
6 915
5 147
7 312
6 319
6 405
6 078
Accounts Receivables
117
181
184
1 090
1 176
1 418
1 713
1 851
2 104
2 849
Other Receivables
148
145
170
4 796
5 739
3 729
5 599
4 467
4 301
3 229
Inventory
67
62
63
1 930
1 458
1 549
1 513
2 532
2 775
2 900
Other Current Assets
16
17
9
779
723
302
837
784
1 520
1 696
Total Current Assets
615
601
771
11 232
12 300
13 242
13 493
16 518
21 041
18 965
PP&E Net
448
453
443
35 579
34 839
36 411
39 521
40 574
42 793
44 006
PP&E Gross
448
453
443
35 579
34 839
36 411
39 521
0
42 793
44 006
Accumulated Depreciation
223
259
298
21 330
22 096
23 451
23 915
0
25 758
29 115
Intangible Assets
163
155
581
9 563
9 282
10 196
9 915
12 925
15 737
18 164
Goodwill
191
192
189
189
189
189
189
186
186
186
Note Receivable
0
0
0
0
62
877
677
903
1 811
2 470
Long-Term Investments
26
48
81
2 215
2 287
2 802
2 894
1 603
1 742
1 703
Other Long-Term Assets
12
153
28
475
342
235
322
755
727
1 497
Other Assets
191
192
189
189
189
189
189
186
186
186
Total Assets
1 455
N/A
1 601
+10%
2 093
+31%
59 252
+2 731%
59 301
+0%
63 952
+8%
67 011
+5%
73 464
+10%
84 035
+14%
86 991
+4%
Liabilities
Accounts Payable
102
130
132
6 346
6 667
7 301
9 009
9 738
10 627
11 690
Accrued Liabilities
43
43
36
2 328
2 219
1 766
1 552
1 333
2 586
2 921
Short-Term Debt
31
24
193
7 683
12 193
12 198
10 943
7 193
6 307
5 597
Current Portion of Long-Term Debt
0
0
40
4 830
6 587
3 997
5 476
4 320
5 024
4 409
Other Current Liabilities
86
111
178
6 454
3 268
2 317
1 830
5 854
2 348
2 712
Total Current Liabilities
262
307
579
27 642
30 934
27 578
28 810
28 439
26 891
27 329
Long-Term Debt
10
11
141
8 387
5 214
10 248
10 042
9 679
9 621
7 350
Deferred Income Tax
13
10
8
8
111
187
252
301
480
902
Minority Interest
96
100
103
2 243
3 271
3 775
4 178
4 528
4 613
4 244
Other Liabilities
10
14
23
6 531
2 726
2 603
2 445
3 250
9 040
9 866
Total Liabilities
391
N/A
442
+13%
854
+93%
44 811
+5 147%
42 256
-6%
44 391
+5%
45 728
+3%
46 197
+1%
50 645
+10%
49 691
-2%
Equity
Common Stock
175
263
263
300
2 112
2 172
2 173
2 481
2 481
2 481
Retained Earnings
367
462
542
4 979
8 672
11 173
13 357
16 788
22 644
26 669
Additional Paid In Capital
522
435
434
7 579
5 693
6 277
5 772
8 330
8 346
8 209
Other Equity
0
0
0
1 583
568
62
20
331
81
59
Total Equity
1 064
N/A
1 159
+9%
1 239
+7%
14 441
+1 066%
17 045
+18%
19 561
+15%
21 283
+9%
27 267
+28%
33 390
+22%
37 300
+12%
Total Liabilities & Equity
1 455
N/A
1 601
+10%
2 093
+31%
59 252
+2 731%
59 301
+0%
63 952
+8%
67 011
+5%
73 464
+10%
84 035
+14%
86 991
+4%
Shares Outstanding
Common Shares Outstanding
263
263
263
300
2 112
2 172
2 173
2 481
2 481
2 481

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