BHD — China Mining International Balance Sheet
0.000.00%
- SG$12.24m
- SG$15.50m
Annual balance sheet for China Mining International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 31.3 | 23.3 | 15.1 | 7.35 | 0.959 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 15.5 | 16.8 | 1.47 | 1.22 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 44 | 50 | 50 | 21.1 | 11.1 |
| Net Property, Plant And Equipment | 0.784 | 149 | 154 | 79.1 | 5.94 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 107 | 312 | 317 | 185 | 46.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 25.2 | 49 | 58.7 | 43.6 | 38.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 25.2 | 171 | 169 | 99.9 | 38.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 81.6 | 141 | 148 | 84.7 | 7.68 |
| Total Liabilities & Shareholders' Equity | 107 | 312 | 317 | 185 | 46.3 |
| Total Common Shares Outstanding |