BHD — China Mining International Balance Sheet
0.000.00%
- SG$7.34m
- SG$10.28m
- CNY0.05m
Annual balance sheet for China Mining International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 23.3 | 15.1 | 7.35 | 0.959 | 0.253 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15.5 | 16.8 | 1.47 | 1.22 | 0.009 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 50 | 50 | 21.1 | 11.1 | 4.98 |
| Net Property, Plant And Equipment | 149 | 154 | 79.1 | 5.94 | 3.7 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 312 | 317 | 185 | 46.3 | 38 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 49 | 58.7 | 43.6 | 38.3 | 36.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 171 | 169 | 99.9 | 38.7 | 35.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 141 | 148 | 84.7 | 7.68 | 2.38 |
| Total Liabilities & Shareholders' Equity | 312 | 317 | 185 | 46.3 | 38 |
| Total Common Shares Outstanding |