H
Hainan Mining Co Ltd
SSE:601969
Hainan Mining Co Ltd
SSE:601969
Price:
7.42
CNY
-0.54%
Market Closed
Market Cap:
14.8B
CNY
Balance Sheet
Balance Sheet Decomposition
Hainan Mining Co Ltd
Hainan Mining Co Ltd
| Current Assets | 5.4B |
| Cash & Short-Term Investments | 3.6B |
| Receivables | 880.6m |
| Other Current Assets | 978.6m |
| Non-Current Assets | 7.3B |
| Long-Term Investments | 345.1m |
| PP&E | 5.1B |
| Intangibles | 1.5B |
| Other Non-Current Assets | 495.6m |
Balance Sheet
Hainan Mining Co Ltd
Hainan Mining 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 |
1 574
|
808
|
1 108
|
2 406
|
2 361
|
1 213
|
1 849
|
3 186
|
3 750
|
3 175
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 186
|
3 649
|
3 175
|
|
| Cash Equivalents |
1 574
|
808
|
1 108
|
2 406
|
2 361
|
1 213
|
1 849
|
0
|
101
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
392
|
250
|
450
|
261
|
477
|
449
|
129
|
|
| Total Receivables |
886
|
867
|
689
|
783
|
672
|
407
|
786
|
1 337
|
1 255
|
1 374
|
|
| Accounts Receivables |
568
|
562
|
169
|
276
|
145
|
212
|
194
|
260
|
404
|
494
|
|
| Other Receivables |
318
|
304
|
520
|
507
|
527
|
194
|
592
|
1 077
|
852
|
879
|
|
| Inventory |
643
|
366
|
355
|
310
|
340
|
509
|
224
|
323
|
409
|
296
|
|
| Other Current Assets |
296
|
331
|
326
|
574
|
456
|
199
|
296
|
151
|
167
|
99
|
|
| Total Current Assets |
3 399
|
2 372
|
2 478
|
4 465
|
4 080
|
2 779
|
3 416
|
5 474
|
5 929
|
5 073
|
|
| PP&E Net |
1 852
|
1 966
|
2 092
|
2 166
|
3 945
|
4 151
|
3 745
|
4 231
|
4 281
|
5 001
|
|
| PP&E Gross |
1 852
|
1 966
|
2 092
|
2 166
|
3 945
|
4 151
|
3 745
|
4 231
|
4 281
|
5 001
|
|
| Accumulated Depreciation |
902
|
996
|
1 104
|
1 206
|
6 396
|
6 958
|
7 214
|
8 407
|
9 810
|
5 951
|
|
| Intangible Assets |
694
|
672
|
651
|
645
|
651
|
634
|
607
|
946
|
929
|
1 690
|
|
| Note Receivable |
0
|
30
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
|
| Long-Term Investments |
3
|
291
|
604
|
18
|
670
|
509
|
211
|
192
|
173
|
395
|
|
| Other Long-Term Assets |
165
|
450
|
557
|
472
|
551
|
562
|
538
|
54
|
632
|
52
|
|
| Total Assets |
6 113
N/A
|
5 780
-5%
|
6 382
+10%
|
7 765
+22%
|
9 896
+27%
|
8 635
-13%
|
8 518
-1%
|
10 899
+28%
|
11 946
+10%
|
12 213
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
36
|
199
|
207
|
207
|
126
|
105
|
62
|
61
|
124
|
120
|
|
| Accrued Liabilities |
120
|
89
|
103
|
175
|
201
|
208
|
259
|
339
|
308
|
347
|
|
| Short-Term Debt |
501
|
664
|
859
|
1 243
|
1 447
|
963
|
1 206
|
1 465
|
1 536
|
1 416
|
|
| Current Portion of Long-Term Debt |
193
|
22
|
200
|
205
|
0
|
228
|
78
|
195
|
273
|
356
|
|
| Other Current Liabilities |
454
|
282
|
562
|
534
|
587
|
828
|
892
|
801
|
1 109
|
1 393
|
|
| Total Current Liabilities |
1 304
|
1 255
|
1 931
|
2 363
|
2 362
|
2 332
|
2 496
|
2 860
|
3 350
|
3 631
|
|
| Long-Term Debt |
0
|
0
|
306
|
306
|
306
|
530
|
418
|
677
|
555
|
557
|
|
| Deferred Income Tax |
17
|
26
|
28
|
9
|
254
|
276
|
232
|
204
|
175
|
124
|
|
| Minority Interest |
0
|
0
|
31
|
38
|
1 146
|
1 208
|
1 070
|
1 007
|
1 054
|
714
|
|
| Other Liabilities |
193
|
181
|
88
|
134
|
495
|
403
|
313
|
554
|
492
|
455
|
|
| Total Liabilities |
1 513
N/A
|
1 462
-3%
|
2 383
+63%
|
2 851
+20%
|
4 563
+60%
|
4 748
+4%
|
4 528
-5%
|
5 303
+17%
|
5 626
+6%
|
5 481
-3%
|
|
| Equity | |||||||||||
| Common Stock |
1 867
|
1 867
|
1 867
|
1 955
|
1 955
|
1 955
|
1 955
|
2 022
|
2 034
|
2 038
|
|
| Retained Earnings |
879
|
602
|
256
|
292
|
957
|
1 133
|
986
|
101
|
513
|
942
|
|
| Additional Paid In Capital |
1 854
|
1 854
|
1 878
|
2 666
|
4 000
|
3 047
|
3 119
|
3 798
|
3 868
|
3 851
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69
|
117
|
|
| Other Equity |
0
|
5
|
3
|
2
|
336
|
17
|
98
|
122
|
27
|
9
|
|
| Total Equity |
4 599
N/A
|
4 318
-6%
|
3 999
-7%
|
4 914
+23%
|
5 333
+9%
|
3 886
-27%
|
3 991
+3%
|
5 596
+40%
|
6 320
+13%
|
6 732
+7%
|
|
| Total Liabilities & Equity |
6 113
N/A
|
5 780
-5%
|
6 382
+10%
|
7 765
+22%
|
9 896
+27%
|
8 635
-13%
|
8 518
-1%
|
10 899
+28%
|
11 946
+10%
|
12 213
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 867
|
1 867
|
1 867
|
1 955
|
1 955
|
1 955
|
1 955
|
2 022
|
2 022
|
2 018
|
|
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