China Mining International Limited (SGX:BHD)
Singapore
· Delayed Price · Currency is SGD 0.0190
-0.0030 (-13.64%)
Last updated: Mar 9, 2026, 4:59 PM SGT
SGX:BHD 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 | 0.25 | 0.96 | 7.35 | 15.1 | 7.57 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 15.77 | Upgrade
|
| Cash & Short-Term Investments | 0.25 | 0.96 | 7.35 | 15.1 | 23.34 | Upgrade
|
| Cash Growth | -73.62% | -86.96% | -51.29% | -35.32% | -25.41% | Upgrade
|
| Accounts Receivable | 0.01 | 1.22 | 1.47 | 5.16 | 3.79 | Upgrade
|
| Other Receivables | 0.23 | 3.17 | 4.04 | 12.27 | 12.26 | Upgrade
|
| Receivables | 0.24 | 4.39 | 5.51 | 17.43 | 16.05 | Upgrade
|
| Inventory | 0.02 | 0.02 | 1.78 | 4.12 | 2.22 | Upgrade
|
| Prepaid Expenses | 1.81 | 2.24 | 2.4 | 3.73 | 4.62 | Upgrade
|
| Other Current Assets | 2.66 | 3.52 | 4.08 | 9.67 | 3.81 | Upgrade
|
| Total Current Assets | 4.98 | 11.13 | 21.12 | 50.04 | 50.03 | Upgrade
|
| Property, Plant & Equipment | 3.7 | 5.94 | 113.69 | 209.52 | 205.48 | Upgrade
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| Long-Term Investments | 28.86 | 28.86 | 49.23 | 56.77 | 55.6 | Upgrade
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| Other Intangible Assets | 0.41 | 0.41 | 0.57 | 0.69 | 0.81 | Upgrade
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| Total Assets | 37.95 | 46.35 | 184.59 | 317.02 | 311.91 | Upgrade
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| Accounts Payable | 1.79 | 2.6 | 3.26 | 6.95 | 5.58 | Upgrade
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| Accrued Expenses | 5.13 | 4.76 | 4.98 | 3.23 | 3.77 | Upgrade
|
| Short-Term Debt | 2.5 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 20 | 22.87 | 26.29 | 7.46 | 24.5 | Upgrade
|
| Current Portion of Leases | 0.8 | 0.8 | 2.78 | 28.86 | 3.78 | Upgrade
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| Current Income Taxes Payable | 2.92 | 2.78 | 2.82 | 2.45 | 2.96 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.1 | - | Upgrade
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| Other Current Liabilities | 3.5 | 4.5 | 3.52 | 9.63 | 8.46 | Upgrade
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| Total Current Liabilities | 36.63 | 38.31 | 43.65 | 58.68 | 49.05 | Upgrade
|
| Long-Term Debt | 0.22 | - | 0.38 | 0.72 | 1.58 | Upgrade
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| Long-Term Leases | 2.41 | 2.41 | 36.61 | 53.84 | 53.44 | Upgrade
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| Other Long-Term Liabilities | 3.68 | 3.55 | 3.35 | 11.11 | 22.99 | Upgrade
|
| Total Liabilities | 42.94 | 44.28 | 84 | 124.35 | 127.06 | Upgrade
|
| Common Stock | 15.81 | 15.81 | 15.81 | 15.81 | 13.14 | Upgrade
|
| Additional Paid-In Capital | 271.36 | 271.36 | 271.36 | 271.36 | 259.8 | Upgrade
|
| Retained Earnings | -292.23 | -286.92 | -230.26 | -174.96 | -166.5 | Upgrade
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| Treasury Stock | -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 | Upgrade
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| Total Common Equity | 2.38 | 7.69 | 84.71 | 147.56 | 140.62 | Upgrade
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| Minority Interest | -7.37 | -5.62 | 15.88 | 45.11 | 44.24 | Upgrade
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| Shareholders' Equity | -4.99 | 2.07 | 100.6 | 192.67 | 184.86 | Upgrade
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| Total Liabilities & Equity | 37.95 | 46.35 | 184.59 | 317.02 | 311.91 | Upgrade
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| Total Debt | 25.93 | 26.08 | 66.06 | 90.88 | 83.3 | Upgrade
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| Net Cash (Debt) | -25.68 | -25.12 | -58.71 | -75.79 | -59.96 | Upgrade
|
| Net Cash Per Share | -0.06 | -0.06 | -0.14 | -0.20 | -0.33 | Upgrade
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| Filing Date Shares Outstanding | 407.99 | 407.99 | 407.99 | 407.99 | 372.99 | Upgrade
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| Total Common Shares Outstanding | 407.99 | 407.99 | 407.99 | 407.99 | 337.99 | Upgrade
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| Working Capital | -31.65 | -27.18 | -22.53 | -8.63 | 0.98 | Upgrade
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| Book Value Per Share | 0.01 | 0.02 | 0.21 | 0.36 | 0.42 | Upgrade
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| Tangible Book Value | 1.97 | 7.28 | 84.15 | 146.87 | 139.81 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.02 | 0.21 | 0.36 | 0.41 | Upgrade
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| Buildings | - | 12.64 | 18.71 | 18.67 | 18.67 | Upgrade
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| Machinery | - | 5.34 | 14.15 | 18.7 | 18.53 | Upgrade
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| Construction In Progress | - | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.