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Hainan Mining Co., Ltd. (601969.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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6.34+0.01 (+0.16%)
At close: 03:00PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,231,628
3,711,336
3,268,620
1,960,756
-
Other Short Term Investments
118,858
237,315
411,978
259,351
-
Total Cash
3,350,486
3,948,651
3,680,597
2,220,107
-
Net Receivables
494,089
403,528
260,323
194,378
-
Inventory
296,464
409,107
322,714
223,801
-
Other Current Assets
33,011
235,806
89,421
117,659
-
Total Current Assets
5,073,442
5,928,996
5,474,373
3,416,107
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,657,953
13,982,414
12,573,758
11,100,989
-
Accumulated Depreciation
-5,846,818
-9,757,442
-8,363,540
-7,214,303
-
Net property, plant and equipment
4,811,135
4,224,972
4,210,218
3,886,687
-
Intangible Assets
1,486,613
648,365
580,538
607,403
-
Other long-term assets
451,010
968,599
395,539
364,644
-
Total non-current assets
7,139,541
6,016,574
5,424,416
5,246,848
-
Total Assets
12,212,983
11,945,571
10,898,789
8,662,955
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,178,295
1,310,073
1,361,639
1,191,244
-
Accounts Payable
121,801
127,640
65,790
78,215
-
Other Current Liabilities
244,747
237,082
110,018
124,706
-
Total Current Liabilities
3,630,632
3,349,668
2,860,360
2,511,218
-
Non-current liabilities
Long Term Debt
218,000
435,867
553,950
417,594
-
Deferred taxes liabilities
123,709
175,291
203,764
231,463
-
Deferred revenues
70,199
50,813
36,500
39,156
-
Other long-term liabilities
-
-
-
-
530,191
Total non-current liabilities
1,136,432
1,222,183
1,435,100
1,091,115
-
Total Liabilities
4,767,064
4,571,852
4,295,460
3,602,333
-
Stockholders' Equity
Common Stock
2,037,523
2,034,497
2,021,702
1,954,720
-
Retained Earnings
384,225
-9,283
-584,228
-1,458,663
-
Total stockholders' equity
6,732,252
6,319,575
5,596,208
3,990,535
-
Total liabilities and stockholders' equity
12,212,983
11,945,571
10,898,789
8,662,955
-