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China Mining International Limited (BHD.SI)

SES - SES Delayed price. Currency in SGD
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0.00500.0000 (0.00%)
At close: 04:05PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,095
7,566
1,919
Other short-term investments
-
15,770
29,365
Total cash
15,095
23,336
31,284
Net receivables
5,163
3,794
0
Inventory
4,119
2,218
8,985
Total current assets
50,044
50,029
43,960
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
223,697
209,062
9,766
Accumulated depreciation
-14,174
-3,583
-8,982
Net property, plant and equipment
209,523
205,479
784
Intangible assets
685
805
43
Total non-current assets
266,975
261,884
62,781
Total assets
317,019
311,913
106,741
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,856
24,532
1,928
Accounts payable
6,945
5,576
2,503
Total current liabilities
58,675
49,047
25,165
Non-current liabilities
Long-term debt
11,830
24,567
0
Total non-current liabilities
65,674
78,009
0
Total liabilities
124,349
127,056
25,165
Stockholders' equity
Common stock
15,806
13,142
7,083
Retained earnings
-442,869
-434,102
-461,343
Total stockholders' equity
147,556
140,619
81,576
Total liabilities and stockholders' equity
317,019
311,913
106,741