Hainan Mining Co., Ltd.
SSE:601969.SS
7.31 (CNY) • At close April 28, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 1,938.799 | 3,231.628 | 3,711.336 | 3,268.62 | 1,960.756 | 1,274.341 | 2,057.167 | 2,406.311 | 1,107.947 | 808.184 | 1,574.34 | 586.811 | 760.592 | 1,574.547 | 1,197.874 | 756.874 |
| Short Term Investments
| 79.247 | 10.619 | 237.315 | 411.978 | 259.351 | 450.083 | 219.363 | 391.886 | -0 | -29.856 | 0 | -0 | -0 | 0.065 | -3.003 | -2.791 |
| Cash and Short Term Investments
| 2,018.045 | 3,361.105 | 3,948.651 | 3,680.597 | 2,220.107 | 1,724.424 | 2,276.529 | 2,798.197 | 1,107.947 | 808.184 | 1,574.34 | 586.811 | 760.592 | 1,574.613 | 1,197.874 | 756.874 |
| Net Receivables
| 853.903 | 1,373.506 | 1,260.097 | 1,402.306 | 788.272 | 406.691 | 672.009 | 681.093 | 654.484 | 866.543 | 816.528 | 1,068.958 | 876.393 | 1,022.279 | 0 | 0 |
| Inventory
| 402.215 | 296.464 | 409.107 | 322.714 | 223.801 | 509.179 | 321.209 | 309.657 | 354.72 | 366.306 | 642.837 | 485.022 | 538.646 | 212.651 | 222.505 | 194.674 |
| Other Current Assets
| 326.459 | 1,435.446 | 104.639 | 68.756 | 183.928 | 138.28 | -302.497 | 577.015 | 360.442 | 332.371 | 337.613 | 78.039 | 92.907 | 62.485 | 767.354 | 632.226 |
| Total Current Assets
| 3,600.623 | 5,073.442 | 5,928.996 | 5,474.373 | 3,416.107 | 2,778.575 | 3,631.505 | 4,464.906 | 2,477.958 | 2,371.954 | 3,398.58 | 2,218.829 | 2,254.074 | 2,872.028 | 2,187.732 | 1,583.775 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 5,833.339 | 5,014.915 | 4,224.972 | 4,210.218 | 3,741.768 | 4,143.373 | 2,198.125 | 2,152.797 | 2,092.023 | 1,965.704 | 1,851.72 | 1,606.81 | 1,288.981 | 955.091 | 788.825 | 735.156 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,580.336 | 1,486.613 | 648.365 | 580.538 | 607.403 | 634.247 | 650.491 | 644.458 | 651.242 | 671.533 | 694.38 | 715.245 | 733.315 | 684.758 | 911.587 | 904.805 |
| Goodwill and Intangible Assets
| 1,580.336 | 1,486.613 | 648.365 | 580.538 | 607.403 | 634.247 | 650.491 | 644.458 | 651.242 | 671.533 | 694.38 | 715.245 | 733.315 | 684.758 | 911.587 | 904.805 |
| Long Term Investments
| 211.799 | 341.35 | -179.773 | -282.787 | -48.301 | 58.479 | -196.52 | -374.069 | 603.813 | 320.429 | 2.953 | 2.953 | 2.953 | 2.888 | 5.956 | 33.051 |
| Tax Assets
| 89.595 | 47.404 | 62.947 | 53.977 | 170.205 | 203.072 | 220.571 | 151.239 | 157.444 | 58.72 | 49.664 | 56.426 | 60.669 | 97.3 | 97.496 | 75.3 |
| Other Non-Current Assets
| 1,472.595 | 249.26 | 1,260.064 | 862.471 | 630.854 | 817.097 | 549.784 | 725.695 | 399.075 | 391.468 | 115.183 | 212.73 | 373.841 | 97.854 | 70.744 | 53.671 |
| Total Non-Current Assets
| 9,187.664 | 7,139.541 | 6,016.574 | 5,424.416 | 5,101.929 | 5,856.267 | 3,422.451 | 3,300.12 | 3,903.597 | 3,407.853 | 2,713.9 | 2,594.164 | 2,459.76 | 1,837.89 | 1,874.607 | 1,801.982 |
| Total Assets
| 12,788.287 | 12,212.983 | 11,945.571 | 10,898.789 | 8,518.037 | 8,634.842 | 7,053.956 | 7,765.026 | 6,381.555 | 5,779.806 | 6,112.48 | 4,812.994 | 4,713.833 | 4,709.918 | 4,062.339 | 3,385.757 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 75.985 | 121.801 | 127.64 | 65.79 | 78.215 | 188.099 | 223.421 | 207.348 | 206.514 | 198.632 | 139.665 | 11.327 | 499.298 | 14.648 | 19.17 | 25.708 |
| Short Term Debt
| 1,400.459 | 1,829.44 | 1,877.572 | 1,659.247 | 1,392.597 | 1,190.915 | 1,447.037 | 1,242.476 | 858.863 | 663.8 | 397 | 28 | 0 | 162 | 0 | 0 |
| Tax Payables
| 119.668 | 92.306 | 90.274 | 111.021 | 41.278 | 16.444 | 10.858 | 49.725 | 6.691 | 70.784 | 47.082 | 117.591 | 46.606 | 108.762 | 143.449 | 89.946 |
| Deferred Revenue
| 0 | 56.63 | 82.202 | 1,115.176 | 1,000.425 | 975.704 | 10.858 | 649.495 | 491.284 | 362.312 | 552.052 | 575.369 | 392.972 | 455.639 | 750.134 | 808.028 |
| Other Current Liabilities
| 1,950.445 | 2,181.601 | 1,739.479 | 1,260.436 | 1,064.101 | 900.603 | 756.343 | 863.86 | 858.678 | 321.698 | 719.766 | 908.615 | 391.771 | 401.217 | 693.426 | 926.252 |
| Total Current Liabilities
| 3,546.558 | 3,630.632 | 3,349.668 | 2,860.36 | 2,495.78 | 2,331.481 | 2,221.203 | 2,363.409 | 1,930.746 | 1,254.914 | 1,303.514 | 1,065.532 | 937.674 | 686.627 | 856.045 | 1,041.905 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 654.385 | 557.354 | 554.857 | 677.249 | 547.074 | 530.191 | -57.214 | 306 | 306 | 125.371 | 72.792 | 0 | 200 | 380 | 380 | 282.291 |
| Deferred Revenue Non-Current
| 79.974 | 70.199 | 50.813 | 36.5 | 39.156 | 41.615 | 44.075 | 46.535 | 51.04 | 55.545 | 60.05 | 65.091 | 475.839 | 205.241 | 238.937 | -0 |
| Deferred Tax Liabilities Non-Current
| 140.872 | 123.709 | 175.291 | 203.764 | 231.463 | 275.791 | 254.342 | 8.679 | 27.516 | 25.848 | 16.828 | 10.826 | 13.561 | 20.415 | 26.398 | 31.442 |
| Other Non-Current Liabilities
| 759.111 | 385.171 | 667.326 | 517.588 | 143.942 | 361.01 | 87.897 | 87.557 | 36.707 | 0 | -60.05 | 305.179 | 68.31 | 70.512 | 38.713 | 12.155 |
| Total Non-Current Liabilities
| 1,634.343 | 1,136.432 | 1,222.183 | 1,435.1 | 961.635 | 1,208.607 | 692.313 | 448.77 | 421.263 | 206.764 | 209.721 | 381.096 | 757.711 | 676.168 | 684.048 | 325.887 |
| Total Liabilities
| 5,180.901 | 4,767.064 | 4,571.852 | 4,295.46 | 3,457.415 | 3,540.089 | 2,913.516 | 2,812.179 | 2,352.01 | 1,461.678 | 1,513.234 | 1,446.628 | 1,695.385 | 1,362.795 | 1,540.093 | 1,367.792 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,036.077 | 2,037.523 | 2,034.497 | 2,021.702 | 1,954.72 | 1,954.72 | 1,954.72 | 1,954.72 | 1,866.67 | 1,866.67 | 1,866.67 | 1,680 | 1,680 | 1,680 | 1,680 | 1,500 |
| Retained Earnings
| 819.132 | 384.225 | -9.283 | -584.228 | -1,458.663 | -1,601.183 | -942.737 | -176.656 | -222.194 | 119.582 | 390.249 | 958.378 | 712.107 | 1,106.738 | 354.002 | 3.141 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 465.297 | 385.456 | 399.573 | 509.746 | 493.669 | 494.259 | 499.944 | 477.755 | 43.81 | 43.81 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,095.055 | 4,310.504 | 4,294.361 | 3,773.278 | 3,094.905 | 3,023.155 | 4,721.648 | 2,642.117 | 2,354.066 | 2,331.877 | 2,342.327 | 684.179 | 626.342 | 560.385 | 428.319 | 453.724 |
| Total Shareholders Equity
| 6,950.264 | 6,732.252 | 6,319.575 | 5,596.208 | 3,990.535 | 3,886.437 | 4,140.44 | 4,914.439 | 3,998.542 | 4,318.128 | 4,599.246 | 3,366.366 | 3,018.448 | 3,347.123 | 2,462.321 | 1,956.865 |
| Total Equity
| 7,607.386 | 7,445.919 | 7,373.719 | 6,603.329 | 5,060.622 | 5,094.754 | 5,286.404 | 4,952.847 | 4,029.545 | 4,318.128 | 4,599.246 | 3,366.366 | 3,018.448 | 3,347.123 | 2,522.246 | 2,017.965 |
| Total Liabilities & Shareholders Equity
| 12,788.287 | 12,212.983 | 11,945.571 | 10,898.789 | 8,518.037 | 8,634.842 | 7,053.956 | 7,765.026 | 6,381.555 | 5,779.806 | 6,112.48 | 4,812.994 | 4,713.833 | 4,709.918 | 4,062.339 | 3,385.757 |