H
Huaibei Mining Holdings Co Ltd
SSE:600985
Huaibei Mining Holdings Co Ltd
SSE:600985
Price:
12.35
CNY
0.65%
Market Closed
Market Cap:
33.3B
CNY
Balance Sheet
Balance Sheet Decomposition
Huaibei Mining Holdings Co Ltd
Huaibei Mining Holdings Co Ltd
| Current Assets | 17.8B |
| Cash & Short-Term Investments | 7.4B |
| Receivables | 5.1B |
| Other Current Assets | 5.3B |
| Non-Current Assets | 71.8B |
| Long-Term Investments | 1.6B |
| PP&E | 45.6B |
| Intangibles | 19.5B |
| Other Non-Current Assets | 5B |
Balance Sheet
Huaibei Mining Holdings Co Ltd
Huaibei Mining Holdings Co Ltd
Currency: CNY
Millions
Annual
| 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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