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Hainan Mining Co Ltd (601969)

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6.71 +0.09    +1.36%
08:00:00 - Closed. Currency in CNY ( Disclaimer )
  • Volume: 5,451,222
  • Bid/Ask: 6.70 / 6.71
  • Day's Range: 6.60 - 6.73
Type:  Equity
Market:  China
ISIN:  CNE100001VS1 
Hainan Mining 6.71 +0.09 +1.36%

601969 Balance Sheet

 
Assess the latest Hainan Mining Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 601969 Annual Report data, financial summaries and charts are available for Hainan Mining Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 5000.29 5073.44 5606.18 5360.56
Cash and Short Term Investments 3086.24 3361.11 3964.7 3869.02
Cash - - - -
Cash & Equivalents 3000.78 3231.63 3242.91 3130.62
Short Term Investments - 10.62 - 56.99
Total Receivables, Net 1366.65 1154.62 1106.48 964.83
Accounts Receivables - Trade, Net 1264.01 1124.27 1056.66 936.53
Total Inventory 404.06 296.46 340.84 435.31
Prepaid Expenses - - - 0.001
Other Current Assets, Total 143.34 261.25 194.16 91.39
Total Assets 12221.22 12212.98 11533.72 11309.72
Property/Plant/Equipment, Total - Net 4819.79 5014.92 4557.47 4897.78
Property/Plant/Equipment, Total - Gross 4819.79 10630.71 4557.47 10506.07
Accumulated Depreciation, Total - -5615.8 - -5608.29
Goodwill, Net - - - -
Intangibles, Net 1523.91 1486.61 633.53 638.9
Long Term Investments 281.78 341.35 65.82 128.73
Note Receivable - Long Term 102.64 30.35 49.82 28.3
Other Long Term Assets, Total 541.46 244.88 597.68 232.06
Other Assets, Total -679.8 -415.65 223.35 351.97
Total Current Liabilities 3675.33 3630.63 3525.01 3362.97
Accounts Payable 111.13 121.8 97.75 92.3
Payable/Accrued - - - -
Accrued Expenses 181.35 411.17 204.21 342.12
Notes Payable/Short Term Debt 1325.38 1178.29 1055.68 1062.07
Current Port. of LT Debt/Capital Leases 496.97 356.14 305.84 165.81
Other Current liabilities, Total 1560.51 1563.23 1861.54 1700.66
Total Liabilities 4767.7 4767.06 4868.45 4812.99
Total Long Term Debt 547.21 557.35 726.27 811.19
Long Term Debt 220.14 218 360.75 431.23
Capital Lease Obligations 327.07 339.35 365.52 379.96
Deferred Income Tax 110.31 123.71 158.75 153.33
Minority Interest 714.31 713.67 - -
Other Liabilities, Total -1604.84 -1436.59 -597.27 -576.56
Total Equity 7453.52 7445.92 6665.27 6496.72
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2037.52 2037.52 2037.52 2037.95
Additional Paid-In Capital 3854.69 3850.87 3833.27 3831.09
Retained Earnings (Accumulated Deficit) 1149.4 901.95 757.53 579.86
Treasury Stock - Common -357.38 -116.55 -57.7 -60.01
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 769.3 772.13 94.65 107.84
Total Liabilities & Shareholders' Equity 12221.22 12212.98 11533.72 11309.72
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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