Hainan Historical Balance Sheet

601969 Stock   7.03  0.08  1.15%   
Trend analysis of Hainan Mining Co balance sheet accounts such as Other Current Liab of 232.5 M, Total Current Liabilities of 2.2 B or Total Stockholder Equity of 4.9 B provides information on Hainan Mining's total assets, liabilities, and equity, which is the actual value of Hainan Mining to its prevalent stockholders. By breaking down trends over time using Hainan Mining balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Hainan Mining latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hainan Mining is a good buy for the upcoming year.

Hainan Mining Inventory

308.38 Million

  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Hainan Mining Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About Hainan Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Hainan Mining at a specified time, usually calculated after every quarter, six months, or one year. Hainan Mining Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Hainan Mining and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Hainan currently owns. An asset can also be divided into two categories, current and non-current.

Hainan Mining Balance Sheet Chart

At present, Hainan Mining's Retained Earnings are projected to decrease significantly based on the last few years of reporting. The current year's Accounts Payable is expected to grow to about 128.1 M, whereas Total Assets are forecasted to decline to about 8.4 B.

Total Assets

Total assets refers to the total amount of Hainan Mining assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Hainan Mining books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Hainan Mining balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Hainan Mining Co are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.
Most accounts from Hainan Mining's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Hainan Mining current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Hainan Mining Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
At present, Hainan Mining's Retained Earnings are projected to decrease significantly based on the last few years of reporting. The current year's Accounts Payable is expected to grow to about 128.1 M, whereas Total Assets are forecasted to decline to about 8.4 B.
 2021 2022 2023 2024 (projected)
Other Current Liabilities784.1M1.2B244.7M232.5M
Total Assets10.9B11.9B12.2B8.4B

Hainan Mining balance sheet Correlations

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0.340.270.220.21-0.15-0.220.37-0.230.5-0.350.250.260.110.32-0.37-0.020.280.07-0.330.450.290.180.590.350.19
0.960.270.860.64-0.54-0.030.820.510.22-0.840.65-0.150.10.970.530.920.930.75-0.470.320.880.730.490.810.78
0.910.220.860.43-0.1-0.150.870.580.0-0.580.39-0.090.030.810.630.890.710.88-0.340.230.870.690.380.660.67
0.660.210.640.43-0.540.070.540.280.29-0.650.51-0.01-0.40.740.340.540.810.59-0.440.230.610.680.460.810.59
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-0.13-0.22-0.03-0.150.07-0.15-0.250.2-0.270.030.020.460.16-0.060.0-0.04-0.06-0.090.27-0.17-0.11-0.19-0.08-0.18-0.08
0.880.370.820.870.54-0.18-0.250.380.18-0.640.5-0.32-0.090.830.390.740.70.84-0.510.160.940.610.40.720.82
0.5-0.230.510.580.280.110.20.38-0.49-0.220.0-0.08-0.260.460.630.610.360.650.160.050.510.560.350.330.37
0.260.50.220.00.29-0.57-0.270.18-0.49-0.450.650.010.20.32-0.40.030.38-0.17-0.270.320.130.180.480.470.1
-0.83-0.35-0.84-0.58-0.650.770.03-0.64-0.22-0.45-0.730.19-0.15-0.88-0.2-0.74-0.9-0.40.7-0.48-0.68-0.68-0.56-0.87-0.69
0.620.250.650.390.51-0.710.020.50.00.65-0.73-0.030.110.69-0.060.50.680.24-0.470.040.610.380.460.710.65
-0.140.26-0.15-0.09-0.010.060.46-0.32-0.080.010.19-0.030.05-0.18-0.08-0.15-0.09-0.190.360.03-0.26-0.080.15-0.12-0.35
-0.050.110.10.03-0.4-0.360.16-0.09-0.260.2-0.150.110.05-0.06-0.220.070.03-0.270.04-0.06-0.1-0.39-0.15-0.230.02
0.980.320.970.810.74-0.55-0.060.830.460.32-0.880.69-0.18-0.060.480.870.940.74-0.540.410.880.810.570.910.76
0.53-0.370.530.630.340.030.00.390.63-0.4-0.2-0.06-0.08-0.220.480.740.460.690.030.130.370.63-0.020.30.2
0.9-0.020.920.890.54-0.43-0.040.740.610.03-0.740.5-0.150.070.870.740.850.77-0.360.220.770.760.340.730.68
0.910.280.930.710.81-0.71-0.060.70.360.38-0.90.68-0.090.030.940.460.850.64-0.520.360.760.770.540.890.72
0.790.070.750.880.590.01-0.090.840.65-0.17-0.40.24-0.19-0.270.740.690.770.64-0.240.040.860.630.230.580.69
-0.52-0.33-0.47-0.34-0.440.410.27-0.510.16-0.270.7-0.470.360.04-0.540.03-0.36-0.52-0.24-0.38-0.51-0.37-0.11-0.61-0.59
0.410.450.320.230.23-0.17-0.170.160.050.32-0.480.040.03-0.060.410.130.220.360.04-0.380.080.60.520.48-0.13
0.890.290.880.870.61-0.27-0.110.940.510.13-0.680.61-0.26-0.10.880.370.770.760.86-0.510.080.60.420.760.91
0.840.180.730.690.68-0.27-0.190.610.560.18-0.680.38-0.08-0.390.810.630.760.770.63-0.370.60.60.670.860.39
0.580.590.490.380.46-0.3-0.080.40.350.48-0.560.460.15-0.150.57-0.020.340.540.23-0.110.520.420.670.680.24
0.890.350.810.660.81-0.54-0.180.720.330.47-0.870.71-0.12-0.230.910.30.730.890.58-0.610.480.760.860.680.66
0.740.190.780.670.59-0.44-0.080.820.370.1-0.690.65-0.350.020.760.20.680.720.69-0.59-0.130.910.390.240.66
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Hainan Mining Account Relationship Matchups

Hainan Mining balance sheet Accounts

201920202021202220232024 (projected)
Total Assets8.6B8.5B10.9B11.9B12.2B8.4B
Other Current Liab620.0M753.6M784.1M1.2B244.7M232.5M
Total Current Liabilities2.3B2.5B2.9B3.3B3.6B2.2B
Total Stockholder Equity3.9B4.0B5.6B6.3B6.7B4.9B
Other Liab678.4M544.0M757.9M667.3M767.4M480.6M
Retained Earnings(1.2B)(1.0B)(139.0M)475.3M384.2M403.4M
Accounts Payable188.1M78.2M65.8M127.6M121.8M128.1M
Cash1.3B2.0B3.3B3.7B3.2B2.1B
Other Assets259.9M180.3M129.3M741.9M853.2M895.8M
Long Term Debt697.3M417.6M553.9M435.9M218M207.1M
Net Receivables389.7M194.4M260.3M403.5M494.1M531.6M
Short Term Investments450.1M259.4M412.0M237.3M118.9M237.5M
Inventory509.2M223.8M322.7M409.1M296.5M308.4M
Other Current Assets155.3M212.2M110.3M140.4M33.0M31.4M
Total Liab3.5B3.5B4.3B4.6B4.8B3.1B
Intangible Assets634.2M607.4M580.5M648.4M1.5B766.5M
Property Plant Equipment4.5B4.1B4.6B4.5B5.2B3.2B
Net Tangible Assets3.3B3.4B5.0B5.7B6.5B4.6B
Other Stockholder Equity40.3M(69.9M)(84.7M)10.7M9.6M10.1M
Total Current Assets2.8B3.4B5.5B5.9B5.1B4.4B
Non Current Assets Total5.9B5.1B5.4B6.0B7.1B5.5B
Non Currrent Assets Other829.0M542.4M473.6M968.6M451.0M595.1M
Non Current Liabilities Total1.2B961.6M1.4B1.2B1.1B1.0B
Short Long Term Debt879.4M1.2B1.4B1.3B1.2B1.3B
Net Invested Capital5.3B5.6B7.5B8.1B8.1B7.4B
Net Working Capital447.1M920.3M2.6B2.6B1.4B1.8B

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Other Information on Investing in Hainan Stock

Balance Sheet is a snapshot of the financial position of Hainan Mining at a specified time, usually calculated after every quarter, six months, or one year. Hainan Mining Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Hainan Mining and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Hainan currently owns. An asset can also be divided into two categories, current and non-current.