China Mining International Limited (SGX:BHD)
Singapore
· Delayed Price · Currency is SGD 0.0340
-0.0010 (-2.86%)
At close: Aug 15, 2025, 5:00 PM SGT
SGX:BHD Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.82 | 0.96 | 7.35 | 15.1 | 7.57 | 1.92 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 15.77 | 29.37 | Upgrade
|
| Cash & Short-Term Investments | 1.82 | 0.96 | 7.35 | 15.1 | 23.34 | 31.28 | Upgrade
|
| Cash Growth | -14.81% | -86.96% | -51.29% | -35.32% | -25.41% | -1.93% | Upgrade
|
| Accounts Receivable | 0.01 | 1.22 | 1.47 | 5.16 | 3.79 | - | Upgrade
|
| Other Receivables | 6.89 | 3.17 | 4.04 | 12.27 | 12.26 | 1.74 | Upgrade
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| Receivables | 6.9 | 4.39 | 5.51 | 17.43 | 16.05 | 1.74 | Upgrade
|
| Inventory | 0.02 | 0.02 | 1.78 | 4.12 | 2.22 | 8.99 | Upgrade
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| Prepaid Expenses | - | 2.24 | 2.4 | 3.73 | 4.62 | 0.82 | Upgrade
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| Other Current Assets | - | 3.52 | 4.08 | 9.67 | 3.81 | 1.13 | Upgrade
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| Total Current Assets | 8.75 | 11.13 | 21.12 | 50.04 | 50.03 | 43.96 | Upgrade
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| Property, Plant & Equipment | 4.35 | 5.94 | 113.69 | 209.52 | 205.48 | 0.78 | Upgrade
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| Long-Term Investments | 28.86 | 28.86 | 49.23 | 56.77 | 55.6 | 60.91 | Upgrade
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| Other Intangible Assets | 0.41 | 0.41 | 0.57 | 0.69 | 0.81 | 0.04 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 1.05 | Upgrade
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| Total Assets | 42.37 | 46.35 | 184.59 | 317.02 | 311.91 | 106.74 | Upgrade
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| Accounts Payable | 2.13 | 2.6 | 3.26 | 6.95 | 5.58 | 2.5 | Upgrade
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| Accrued Expenses | 7.05 | 4.76 | 4.98 | 3.23 | 3.77 | 2.93 | Upgrade
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| Current Portion of Long-Term Debt | 23.3 | 22.87 | 26.29 | 7.46 | 24.5 | - | Upgrade
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| Current Portion of Leases | - | 0.8 | 2.78 | 28.86 | 3.78 | 0.48 | Upgrade
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| Current Income Taxes Payable | 2.78 | 2.78 | 2.82 | 2.45 | 2.96 | 3.14 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.1 | - | 0.06 | Upgrade
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| Other Current Liabilities | 1.27 | 4.5 | 3.52 | 9.63 | 8.46 | 16.05 | Upgrade
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| Total Current Liabilities | 36.54 | 38.31 | 43.65 | 58.68 | 49.05 | 25.17 | Upgrade
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| Long-Term Debt | 2.64 | - | 0.38 | 0.72 | 1.58 | - | Upgrade
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| Long-Term Leases | - | 2.41 | 36.61 | 53.84 | 53.44 | - | Upgrade
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| Other Long-Term Liabilities | 4.93 | 3.55 | 3.35 | 11.11 | 22.99 | - | Upgrade
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| Total Liabilities | 44.1 | 44.28 | 84 | 124.35 | 127.06 | 25.17 | Upgrade
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| Common Stock | 15.81 | 15.81 | 15.81 | 15.81 | 13.14 | 7.08 | Upgrade
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| Additional Paid-In Capital | 271.36 | 271.36 | 271.36 | 271.36 | 259.8 | 228.75 | Upgrade
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| Retained Earnings | -289.84 | -286.92 | -230.26 | -174.96 | -166.5 | -193.74 | Upgrade
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| Treasury Stock | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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| Comprehensive Income & Other | 7.46 | 7.46 | 27.83 | 35.37 | 34.2 | 39.51 | Upgrade
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| Total Common Equity | 4.77 | 7.69 | 84.71 | 147.56 | 140.62 | 81.58 | Upgrade
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| Minority Interest | -6.5 | -5.62 | 15.88 | 45.11 | 44.24 | - | Upgrade
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| Shareholders' Equity | -1.73 | 2.07 | 100.6 | 192.67 | 184.86 | 81.58 | Upgrade
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| Total Liabilities & Equity | 42.37 | 46.35 | 184.59 | 317.02 | 311.91 | 106.74 | Upgrade
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| Total Debt | 25.93 | 26.08 | 66.06 | 90.88 | 83.3 | 0.48 | Upgrade
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| Net Cash (Debt) | -24.11 | -25.12 | -58.71 | -75.79 | -59.96 | 30.8 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 0.62% | Upgrade
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| Net Cash Per Share | -0.06 | -0.06 | -0.14 | -0.20 | -0.33 | 0.20 | Upgrade
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| Filing Date Shares Outstanding | 4.11 | 407.99 | 407.99 | 407.99 | 372.99 | 175.99 | Upgrade
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| Total Common Shares Outstanding | 4.11 | 407.99 | 407.99 | 407.99 | 337.99 | 175.99 | Upgrade
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| Working Capital | -27.79 | -27.18 | -22.53 | -8.63 | 0.98 | 18.8 | Upgrade
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| Book Value Per Share | 1.16 | 0.02 | 0.21 | 0.36 | 0.42 | 0.46 | Upgrade
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| Tangible Book Value | 4.36 | 7.28 | 84.15 | 146.87 | 139.81 | 81.53 | Upgrade
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| Tangible Book Value Per Share | 1.06 | 0.02 | 0.21 | 0.36 | 0.41 | 0.46 | Upgrade
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| Buildings | - | 12.64 | 18.71 | 18.67 | 18.67 | 0.22 | Upgrade
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| Machinery | - | 5.34 | 14.15 | 18.7 | 18.53 | 3.94 | Upgrade
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| Construction In Progress | - | 0.06 | 0.06 | 0.06 | 0.06 | - | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 5.61 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.