600985.SS SHH
Huaibei Mining Holdings Co.,Ltd.
1W: -5.2%
1M: -15.3%
3M: +11.8%
YTD: +22.8%
1Y: +23.5%
3Y: +43.4%
5Y: +69.9%
¥15.87 ($2.37)
-0.03 (-0.19%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$89.1B
+1.5% ▲
5Y CAGR: +5.9%
Total Liabilities
$42.9B
+5.0% ▲
5Y CAGR: +0.7%
Shareholders Equity
$41.4B
-2.2% ▼
5Y CAGR: +14.3%
Cash & Investments
$4.6B
-14.1% ▼
5Y CAGR: +1.6%
Total Debt
$14.6B
+212.9% ▲
5Y CAGR: -6.7%
Net Debt
$11.9B
+2960.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.2B | $8.5B | $5.4B | $4.3B | $2.7B |
| Short-Term Investments | $494M | $2.4B | $3.2B | $1.1B | $1.9B |
| Cash & ST Investments | $5.7B | $10.8B | $8.7B | $5.4B | $4.6B |
| Net Receivables | $6.0B | $5.7B | $5.2B | $4.3B | $5.8B |
| Inventory | $2.5B | $2.8B | $2.9B | $3.1B | $2.0B |
| Other Current Assets | $2.3B | $1.7B | $2.1B | $923M | $580K |
| Total Current Assets | $16.5B | $21.0B | $19.0B | $14.2B | $12.7B |
| Property, Plant & Equip. | $40.6B | $42.7B | $44.0B | $46.8B | $50.3B |
| Goodwill & Intangibles | $13.1B | $15.9B | $18.3B | $19.6B | $19.4B |
| Long-Term Investments | $1.1B | -$649M | $4.2B | $566M | $5.1B |
| Other Non-Current Assets | $1.7B | $4.3B | $242M | $5.2B | $288M |
| Total Non-Current Assets | $56.9B | $63.0B | $68.0B | $73.5B | $76.3B |
| Total Assets | $73.5B | $84.0B | $87.0B | $87.7B | $89.1B |
| — Liabilities — | |||||
| Accounts Payable | $9.7B | $5.0B | $11.7B | $13.7B | $12.2B |
| Short-Term Debt | $7.6B | $2.0B | $116M | $137M | $6.2B |
| Deferred Revenue | $9.3B | $1.6B | $0 | $0 | $536M |
| Other Current Liabilities | $7.6B | $12.0B | $14.8B | $5.5B | $4.3B |
| Total Current Liabilities | $28.4B | $26.9B | $27.3B | $25.6B | $25.2B |
| Long-Term Debt | $8.9B | $9.1B | $6.6B | $3.7B | $7.3B |
| Other Non-Current Liab. | $2.8B | $8.4B | $9.9B | $9.4B | $8.7B |
| Total Non-Current Liabilities | $13.2B | $19.1B | $18.1B | $15.3B | $17.7B |
| Total Liabilities | $41.7B | $46.0B | $45.4B | $40.9B | $42.9B |
| — Equity — | |||||
| Common Stock | $2.5B | $2.5B | $2.5B | $2.7B | $2.7B |
| Retained Earnings | $14.5B | $19.6B | $22.9B | $24.9B | $24.3B |
| Accumulated OCI | $2.0B | $2.7B | $0 | $0 | $3.3B |
| Total Stockholders Equity | $27.3B | $33.4B | $37.1B | $42.4B | $41.4B |
| Total Liabilities & Equity | $73.5B | $84.0B | $87.0B | $87.7B | $89.1B |
| — Key Metrics — | |||||
| Total Debt | $17.3B | $14.1B | $7.5B | $4.7B | $14.6B |
| Net Debt | $12.1B | $5.7B | $2.0B | $390M | $11.9B |
| Total Investments | $1.6B | $1.7B | $7.4B | $1.6B | $7.0B |