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Hainan Mining Co Ltd
SSE:601969

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Hainan Mining Co Ltd
SSE:601969
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Price: 7.33 CNY -2.01% Market Closed
Market Cap: 14.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Hainan Mining Co Ltd

Current Assets 5B
Cash & Short-Term Investments 3.2B
Receivables 1.1B
Other Current Assets 744.6m
Non-Current Assets 7.4B
Long-Term Investments 356.3m
PP&E 5.3B
Intangibles 1.7B
Other Non-Current Assets 75.6m
Current Liabilities 3.8B
Accounts Payable 133.9m
Accrued Liabilities 261.8m
Short-Term Debt 1.7B
Other Current Liabilities 1.8B
Non-Current Liabilities 1.9B
Long-Term Debt 627.6m
Other Non-Current Liabilities 1.2B

Balance Sheet
Hainan Mining 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
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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