Future Bright Mining Holdings Limited (HKG:2212)
Hong Kong
· Delayed Price · Currency is HKD 0.157
+0.008 (5.37%)
Apr 27, 2026, 3:45 PM HKT
HKG:2212 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 33.5 | 20.29 | 13.09 | 31.22 | 25.99 | Upgrade
|
| Short-Term Investments | 2.3 | 2.56 | 4.46 | 3.25 | 3.51 | Upgrade
|
| Trading Asset Securities | 0.03 | 0.01 | 0.03 | 0.1 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 35.82 | 22.87 | 17.59 | 34.58 | 29.62 | Upgrade
|
| Cash Growth | 56.66% | 30.01% | -49.13% | 16.75% | -19.44% | Upgrade
|
| Accounts Receivable | 36.03 | 1.62 | - | - | - | Upgrade
|
| Other Receivables | -0.01 | - | - | - | - | Upgrade
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| Receivables | 36.03 | 1.62 | - | - | - | Upgrade
|
| Inventory | 0.45 | 0.48 | 0.53 | 0.54 | 3.09 | Upgrade
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| Other Current Assets | 22.13 | 12.16 | 0.58 | 0.61 | 0.55 | Upgrade
|
| Total Current Assets | 94.43 | 37.12 | 18.7 | 35.72 | 33.25 | Upgrade
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| Property, Plant & Equipment | 17.81 | 21.28 | 18.9 | 18.49 | 14.2 | Upgrade
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| Other Intangible Assets | 100.26 | 100.26 | 100.26 | 19.87 | 19.87 | Upgrade
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| Long-Term Deferred Tax Assets | 2.02 | - | - | - | - | Upgrade
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| Total Assets | 214.51 | 158.66 | 137.85 | 74.09 | 67.32 | Upgrade
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| Accounts Payable | 30.22 | 0.5 | 0.49 | 0.49 | 1.06 | Upgrade
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| Accrued Expenses | 1.03 | 1.19 | 2.71 | 2.2 | 1.34 | Upgrade
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| Short-Term Debt | - | - | - | 7.73 | - | Upgrade
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| Current Portion of Leases | 1.47 | 2.71 | 1.86 | 3.28 | 0.69 | Upgrade
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| Current Income Taxes Payable | 0 | 0.06 | 0.02 | 0.96 | - | Upgrade
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| Current Unearned Revenue | 55.76 | 28.7 | 6.66 | 2.96 | 2.96 | Upgrade
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| Other Current Liabilities | 0.49 | 0.69 | 1.04 | 0.92 | 0.36 | Upgrade
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| Total Current Liabilities | 88.96 | 33.85 | 12.78 | 18.53 | 6.41 | Upgrade
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| Long-Term Debt | 37.71 | 46.71 | 58.12 | - | - | Upgrade
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| Long-Term Leases | - | 1.5 | - | 1.75 | 0.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.53 | 1.73 | 1.68 | Upgrade
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| Other Long-Term Liabilities | 34.14 | 29.63 | 33.25 | 1.54 | 1.44 | Upgrade
|
| Total Liabilities | 160.81 | 111.69 | 104.69 | 23.54 | 9.65 | Upgrade
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| Common Stock | 5.29 | 4.32 | 3.52 | 3.52 | 3.52 | Upgrade
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| Additional Paid-In Capital | - | 186.44 | 155.12 | 155.12 | 155.12 | Upgrade
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| Retained Earnings | - | -183.19 | -164.31 | -144.71 | -135.71 | Upgrade
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| Comprehensive Income & Other | 48.41 | 39.4 | 38.87 | 38.6 | 36.66 | Upgrade
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| Total Common Equity | 53.7 | 46.97 | 33.19 | 52.53 | 59.59 | Upgrade
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| Minority Interest | - | - | -0.03 | -1.99 | -1.92 | Upgrade
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| Shareholders' Equity | 53.7 | 46.97 | 33.16 | 50.54 | 57.67 | Upgrade
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| Total Liabilities & Equity | 214.51 | 158.66 | 137.85 | 74.09 | 67.32 | Upgrade
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| Total Debt | 39.17 | 50.92 | 59.98 | 12.75 | 0.82 | Upgrade
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| Net Cash (Debt) | -3.35 | -28.05 | -42.4 | 21.82 | 28.79 | Upgrade
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| Net Cash Growth | - | - | - | -24.21% | -20.54% | Upgrade
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| Net Cash Per Share | -0.00 | -0.03 | -0.05 | 0.02 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 1,138 | 1,053 | 1,053 | 877.72 | 877.72 | Upgrade
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| Total Common Shares Outstanding | 1,138 | 1,053 | 877.72 | 877.72 | 877.72 | Upgrade
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| Working Capital | 5.47 | 3.27 | 5.92 | 17.19 | 26.84 | Upgrade
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| Book Value Per Share | 0.05 | 0.04 | 0.04 | 0.06 | 0.07 | Upgrade
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| Tangible Book Value | -46.56 | -53.29 | -67.06 | 32.66 | 39.72 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.05 | -0.08 | 0.04 | 0.05 | Upgrade
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| Buildings | - | 4.45 | 4.38 | 0.57 | 0.56 | Upgrade
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| Machinery | - | 5.25 | 5.88 | 6.81 | 6.45 | Upgrade
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| Construction In Progress | - | 1.14 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.