China Mining International Limited (SGX:BHD)

SGX:BHD Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.6	0.96	7.35	15.1	7.57	1.92
Trading Asset Securities	-	-	-	-	15.77	29.37
Cash & Short-Term Investments	0.6	0.96	7.35	15.1	23.34	31.28
Cash Growth	-71.88%	-86.96%	-51.29%	-35.32%	-25.41%	-1.93%
Accounts Receivable	0.01	1.22	1.47	5.16	3.79	-
Other Receivables	4.54	3.17	4.04	12.27	12.26	1.74
Receivables	4.55	4.39	5.51	17.43	16.05	1.74
Inventory	0.02	0.02	1.78	4.12	2.22	8.99
Prepaid Expenses	-	2.24	2.4	3.73	4.62	0.82
Other Current Assets	-	3.52	4.08	9.67	3.81	1.13
Total Current Assets	5.18	11.13	21.12	50.04	50.03	43.96
Property, Plant & Equipment	4.2	5.94	113.69	209.52	205.48	0.78
Long-Term Investments	28.86	28.86	49.23	56.77	55.6	60.91
Other Intangible Assets	0.41	0.41	0.57	0.69	0.81	0.04
Long-Term Deferred Tax Assets	-	-	-	-	-	1.05
Total Assets	38.65	46.35	184.59	317.02	311.91	106.74
Accounts Payable	1.94	2.6	3.26	6.95	5.58	2.5
Accrued Expenses	3.81	4.76	4.98	3.23	3.77	2.93
Current Portion of Long-Term Debt	22.5	22.87	26.29	7.46	24.5	-
Current Portion of Leases	0.8	0.8	2.78	28.86	3.78	0.48
Current Income Taxes Payable	2.78	2.78	2.82	2.45	2.96	3.14
Current Unearned Revenue	-	-	-	0.1	-	0.06
Other Current Liabilities	4.63	4.5	3.52	9.63	8.46	16.05
Total Current Liabilities	36.46	38.31	43.65	58.68	49.05	25.17
Long-Term Debt	0.22	-	0.38	0.72	1.58	-
Long-Term Leases	2.41	2.41	36.61	53.84	53.44	-
Other Long-Term Liabilities	3.84	3.55	3.35	11.11	22.99	-
Total Liabilities	42.93	44.28	84	124.35	127.06	25.17
Common Stock	15.81	15.81	15.81	15.81	13.14	7.08
Additional Paid-In Capital	271.36	271.36	271.36	271.36	259.8	228.75
Retained Earnings	-291.37	-286.92	-230.26	-174.96	-166.5	-193.74
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	7.46	7.46	27.83	35.37	34.2	39.51
Total Common Equity	3.23	7.69	84.71	147.56	140.62	81.58
Minority Interest	-7.52	-5.62	15.88	45.11	44.24	-
Shareholders' Equity	-4.28	2.07	100.6	192.67	184.86	81.58
Total Liabilities & Equity	38.65	46.35	184.59	317.02	311.91	106.74
Total Debt	25.93	26.08	66.06	90.88	83.3	0.48
Net Cash (Debt)	-25.33	-25.12	-58.71	-75.79	-59.96	30.8
Net Cash Growth	-	-	-	-	-	0.62%
Net Cash Per Share	-0.06	-0.06	-0.14	-0.20	-0.33	0.20
Filing Date Shares Outstanding	407.99	407.99	407.99	407.99	372.99	175.99
Total Common Shares Outstanding	407.99	407.99	407.99	407.99	337.99	175.99
Working Capital	-31.29	-27.18	-22.53	-8.63	0.98	18.8
Book Value Per Share	0.01	0.02	0.21	0.36	0.42	0.46
Tangible Book Value	2.82	7.28	84.15	146.87	139.81	81.53
Tangible Book Value Per Share	0.01	0.02	0.21	0.36	0.41	0.46
Buildings	-	12.64	18.71	18.67	18.67	0.22
Machinery	-	5.34	14.15	18.7	18.53	3.94
Construction In Progress	-	0.06	0.06	0.06	0.06	-
Leasehold Improvements	-	-	-	-	-	5.61

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.