Huaibei Financial Statements From 2010 to 2024

600985 Stock   14.60  0.14  0.95%   
Huaibei Mining financial statements provide useful quarterly and yearly information to potential Huaibei Mining Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Huaibei Mining financial statements helps investors assess Huaibei Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Huaibei Mining's valuation are summarized below:
Gross Profit
14.8 B
Profit Margin
0.0712
Market Capitalization
39.3 B
Enterprise Value Revenue
0.5266
Revenue
74.5 B
We have found eighty available fundamental trends for Huaibei Mining Holdings, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Huaibei Mining Holdings regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Huaibei Mining Total Revenue

51.81 Billion

Check Huaibei Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Huaibei Mining's main balance sheet or income statement drivers, such as Tax Provision of 656.7 M, Interest Expense of 730.3 M or Selling General Administrative of 623.9 M, as well as many indicators such as . Huaibei financial statements analysis is a perfect complement when working with Huaibei Mining Valuation or Volatility modules.
  
This module can also supplement various Huaibei Mining Technical models . Check out the analysis of Huaibei Mining Correlation against competitors.

Huaibei Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets60.1 B87 B34 B
Slightly volatile
Other Current Liabilities346.7 M365 MB
Very volatile
Total Current Liabilities22.5 B27.3 B27.8 B
Slightly volatile
Total Stockholder Equity21.8 B37.3 B12.5 B
Slightly volatile
Other Liabilities11.5 B10.9 B4.8 B
Slightly volatile
Net Tangible Assets10.2 B20 B6.9 B
Slightly volatile
Retained Earnings13.1 B22.9 B7.8 B
Slightly volatile
Accounts PayableB13.9 BB
Slightly volatile
Cash4.4 B5.4 B2.5 B
Slightly volatile
Non Current Assets Total46.8 B68 B26.4 B
Slightly volatile
Non Currrent Assets Other948.8 M1.2 B525 M
Slightly volatile
Other Assets2.3 B2.9 B2.2 B
Slightly volatile
Long Term Debt6.9 B6.6 B3.9 B
Slightly volatile
Net Receivables2.8 B2.1 B3.7 B
Slightly volatile
Good Will150.1 M185.9 M185.7 M
Slightly volatile
Non Current Liabilities Total11.7 B18.1 B6.5 B
Slightly volatile
Inventory2.2 B2.9 B1.9 B
Slightly volatile
Other Current Assets660.7 M651.6 M864.4 M
Slightly volatile
Other Stockholder Equity841.6 MB1.2 B
Slightly volatile
Total Liabilities35 B45.4 B19.6 B
Slightly volatile
Deferred Long Term Liabilities18.9 M17 M13.8 M
Slightly volatile
Short and Long Term Debt110.5 M116.3 M1.9 B
Slightly volatile
Total Current Assets15.7 B19 B12.2 B
Slightly volatile
Short Term Debt9.4 BB3.8 B
Slightly volatile
Intangible Assets10.6 B18.2 B6.1 B
Slightly volatile
Common Stock2.8 B2.2 B4.7 B
Slightly volatile
Property Plant Equipment40.9 B46.7 B38.2 B
Slightly volatile
Net Debt1.2 B1.3 B9.9 B
Slightly volatile
Common Stock Shares Outstanding2.2 B2.5 B1.2 B
Slightly volatile
Net Invested Capital36.7 B44 B18.9 B
Slightly volatile
Capital Stock2.5 B2.5 B2.2 B
Slightly volatile
Property Plant And Equipment Net44.6 B43.7 B38.3 B
Slightly volatile
Short Term Investments3.4 B3.2 B737 M
Slightly volatile
Property Plant And Equipment Gross43.9 B43.7 B57.1 B
Slightly volatile
Capital Lease Obligations644.9 M754.2 M885.7 M
Slightly volatile

Huaibei Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision656.7 M1.1 B370 M
Slightly volatile
Selling General Administrative623.9 M724.6 M382.6 M
Slightly volatile
Total Revenue51.8 B73.6 B28.9 B
Slightly volatile
Gross Profit10.2 B14 B5.8 B
Slightly volatile
Other Operating Expenses573.2 M800.7 M535.2 M
Slightly volatile
Operating Income5.3 B7.8 BB
Slightly volatile
Net Income From Continuing Ops4.1 BB2.3 B
Slightly volatile
EBIT5.1 B7.7 B3.2 B
Slightly volatile
Cost Of Revenue41.6 B59.6 B23.1 B
Slightly volatile
Total Operating Expenses46.2 B65.8 B25.8 B
Slightly volatile
Income Before Tax4.7 B7.1 B2.7 B
Slightly volatile
Net Income Applicable To Common Shares4.4 B8.1 B2.8 B
Slightly volatile
Net IncomeB6.2 B2.2 B
Slightly volatile
Research Development1.5 B1.8 B1.2 B
Slightly volatile
EBITDA8.5 B15.1 B4.8 B
Slightly volatile
Reconciled DepreciationB4.4 B1.5 B
Slightly volatile
Interest Income5.3 M5.6 M24.5 M
Slightly volatile

Huaibei Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.1 B4.4 B1.7 B
Slightly volatile
Dividends Paid2.2 B3.2 B1.2 B
Slightly volatile
Capital Expenditures4.6 BB2.7 B
Slightly volatile
Total Cash From Operating Activities10.5 B13 B8.8 B
Slightly volatile
Net Income4.3 B6.2 B2.4 B
Slightly volatile
End Period Cash Flow3.9 B4.5 B2.2 B
Slightly volatile
Change To Netincome1.2 B1.1 B1.6 B
Slightly volatile
Begin Period Cash FlowB7.7 B2.1 B
Slightly volatile
Other Non Cash Items868.5 M781.1 M430.5 M
Slightly volatile

About Huaibei Mining Financial Statements

Huaibei Mining stakeholders use historical fundamental indicators, such as Huaibei Mining's revenue or net income, to determine how well the company is positioned to perform in the future. Although Huaibei Mining investors may analyze each financial statement separately, they are all interrelated. For example, changes in Huaibei Mining's assets and liabilities are reflected in the revenues and expenses on Huaibei Mining's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Huaibei Mining Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue73.6 B51.8 B
Cost Of Revenue59.6 B41.6 B

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Other Information on Investing in Huaibei Stock

Huaibei Mining financial ratios help investors to determine whether Huaibei Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Huaibei with respect to the benefits of owning Huaibei Mining security.