Sample Name
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Sample Name
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Sample Name
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4
BIDU-SW
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5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Hainan Mining (601969)
- 11.22
- -0.05-0.44%
Trading Jan 16 11:12 CST
22.42BMarket Cap47.54P/E (TTM)
11.52High11.15Low215.79KlotVolume11.27Open11.27Prev Close244.31MTurnover1.09%Turnover Ratio31.69P/E (Static)2.00BShares14.3052wk High3.18P/B22.24BFloat Cap6.2952wk Low12.40Limit Up1.98BShs Float33.28Historical High10.14Limit Down3.28%Range %3.51Historical Low0.13Dividend TTM11.32Avg Price105.66KlotAsk1.16%Div Yield TTM100Lot Size105.12KlotBid
Hainan Mining (601969) Balance Sheet
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -18.17%2.78B | 1.16%3.07B | -16.50%2.51B | -40.01%1.94B | 4.85%3.4B | -3.14%3.03B | -22.29%3B | -12.93%3.23B | -16.88%3.24B | -23.55%3.13B |
| Transactional financial assets | -38.40%92.3M | -6.70%147.68M | 24.50%106.39M | -33.33%79.25M | -79.24%149.85M | -76.77%158.28M | -41.59%85.46M | -49.92%118.86M | 22.83%721.79M | 13.40%681.41M |
| Notes receivable and accounts receivable | -11.20%717.71M | -8.23%814.56M | -15.32%937.66M | -24.33%791.32M | -19.89%808.24M | 0.80%887.6M | 30.93%1.11B | 10.09%1.05B | -6.89%1.01B | -17.42%880.55M |
| -Notes receivable | -16.66%257.95M | -24.00%246.36M | -44.28%238.52M | -45.69%299.57M | -42.96%309.51M | -30.48%324.16M | -5.84%428.07M | 0.96%551.62M | -26.57%542.62M | -21.04%466.3M |
| -Accounts receivable | -7.81%459.76M | 0.85%568.2M | 2.93%699.13M | -0.47%491.75M | 6.96%498.73M | 36.02%563.44M | 73.67%679.22M | 22.44%494.09M | 35.30%466.27M | -12.94%414.24M |
| Other receivables (including interest and dividends) | 5.15%47.97M | 63.01%66.74M | -1.43%101.17M | -78.60%51.75M | -8.43%45.62M | -7.50%40.94M | 134.68%102.64M | 363.24%241.87M | 19.47%49.82M | -29.57%44.26M |
| -Dividend receivable | ---- | -91.69%443.67K | ---- | -63.29%1.76M | ---- | 40.36%5.34M | ---- | --4.8M | ---- | -21.47%3.8M |
| -Other receivable | ---- | 86.22%66.3M | ---- | ---- | ---- | -12.00%35.6M | ---- | 354.04%237.07M | ---- | -30.25%40.46M |
| Advance payment | -56.88%136.63M | 25.71%179.19M | 116.38%203.77M | 483.54%194.98M | 96.45%316.83M | 135.98%142.54M | -33.11%94.17M | -60.96%33.41M | 20.34%161.28M | 63.60%60.4M |
| Inventories | 26.66%712.9M | 25.91%682.77M | 35.83%548.85M | 35.67%402.22M | 65.14%562.85M | 24.57%542.29M | -14.65%404.06M | -27.53%296.46M | -0.35%340.84M | 20.76%435.31M |
| Receivable financing | -16.55%22.35M | -53.64%44.76M | -77.19%35.74M | -85.05%10.84M | -43.94%26.79M | 146.33%96.54M | 97.64%156.71M | -69.67%72.49M | -74.91%47.78M | -72.41%39.19M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.77%5.04M | -87.77%5.04M |
| Non-current assets due within one year | 6.16%2.26M | -91.83%4.41M | 1,845.06%2.3M | -78.57%2.3M | 673.54%2.13M | -8.59%53.92M | -99.88%118.31K | -94.92%10.74M | -99.87%275.14K | -29.26%58.98M |
| Other current assets | 5.90%102.45M | 189.02%153.29M | 206.09%147.79M | 479.97%129.18M | 251.02%96.75M | 113.94%53.04M | 82.20%48.28M | -8.68%22.27M | 76.51%27.56M | 89.65%24.79M |
| Total current assets | -14.66%4.62B | 3.05%5.16B | -8.22%4.59B | -29.03%3.6B | -3.49%5.41B | -6.57%5.01B | -12.70%5B | -14.43%5.07B | -14.30%5.61B | -17.60%5.36B |
| Non Current assets | ||||||||||
| Other equity investment | 0.92%99.66M | 1.81%97.07M | -1.40%91.72M | 1.60%102.82M | 2,757.89%98.75M | 2,659.68%95.35M | 2,414.24%93.02M | 2,635.37%101.21M | -7.97%3.46M | -7.97%3.46M |
| Investment real estate | -3.09%49.74M | -3.03%50.44M | -2.98%51.15M | -2.92%51.86M | -5.17%51.32M | -5.11%52.02M | 1.01%52.72M | 1.35%53.42M | 4.91%54.12M | 5.05%54.82M |
| Long-term equity investment | 150.58%488.73M | -1.80%190.43M | 1.91%192.36M | 2.83%188.22M | 212.73%195.04M | 222.61%193.91M | 220.19%188.76M | 239.98%183.05M | 18.14%62.37M | 22.37%60.11M |
| Long term receivable account | -8.31%1.21M | -8.31%1.21M | -8.31%1.21M | -8.31%1.21M | -8.20%1.32M | -8.20%1.32M | -8.20%1.32M | -8.20%1.32M | -8.07%1.44M | -8.07%1.44M |
| Fixed assets | ---- | 16.95%2.19B | ---- | ---- | ---- | -4.72%1.87B | ---- | -2.93%1.93B | ---- | -3.26%1.96B |
| Constru in process | ---- | 111.44%2.11B | ---- | ---- | ---- | 155.87%999.13M | ---- | 113.58%684.07M | ---- | 223.78%390.48M |
| Construction materials | ---- | -86.02%17.17M | ---- | ---- | ---- | --122.79M | ---- | --22.48M | ---- | ---- |
| Oil and gas assets | 56.73%2.49B | 60.29%2.77B | 48.15%2.61B | -7.81%1.69B | -11.53%1.59B | -9.29%1.73B | -1.11%1.76B | 2.21%1.83B | -7.99%1.8B | -1.25%1.9B |
| Intangible assets | 5.23%1.53B | 5.96%1.57B | 3.23%1.57B | 6.30%1.58B | 129.25%1.45B | 131.20%1.48B | 137.00%1.52B | 129.29%1.49B | 11.34%633.53M | 11.57%638.9M |
| Long deferred expense | -11.01%3.6M | -10.71%3.71M | -10.43%3.82M | -10.17%3.93M | --4.04M | --4.16M | --4.27M | --4.38M | ---- | ---- |
| Deferred tax assets | 184.75%131.5M | 180.73%126.89M | 108.52%103.68M | 89.00%89.6M | -36.78%46.18M | -12.56%45.2M | -21.36%49.72M | -24.69%47.4M | 133.66%73.04M | 71.38%51.69M |
| Usufruct assets | -23.65%219.57M | -22.80%239.46M | -20.43%262.25M | -21.86%271.36M | -21.94%287.56M | -20.28%310.2M | 166.72%329.57M | 169.97%347.3M | 212.27%368.37M | 218.28%389.11M |
| Other non current assets | -57.10%190.51M | -59.30%187.91M | -60.90%190.6M | 196.30%1.34B | -18.08%444.09M | -6.02%461.63M | 3.56%487.42M | -53.44%451.01M | 71.13%542.11M | 41.44%491.18M |
| Total non current assets | 32.05%9.7B | 29.71%9.55B | 31.67%9.51B | 28.69%9.19B | 23.91%7.34B | 23.74%7.36B | 31.49%7.22B | 18.66%7.14B | 11.76%5.93B | 13.15%5.95B |
| Total assets | 12.24%14.32B | 18.91%14.71B | 15.35%14.1B | 4.71%12.79B | 10.59%12.76B | 9.37%12.37B | 8.93%12.22B | 2.24%12.21B | -2.63%11.53B | -3.86%11.31B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -4.43%1.67B | 14.24%1.72B | 24.19%1.65B | 18.85%1.4B | 65.84%1.75B | 42.12%1.51B | 19.59%1.33B | -10.06%1.18B | -3.84%1.06B | -18.92%1.06B |
| Notes payable and accounts payable | 161.73%231.8M | 7.27%143.63M | 138.82%265.4M | -37.61%75.99M | -9.40%88.56M | 45.08%133.9M | -4.11%111.13M | -4.58%121.8M | -32.90%97.75M | -32.53%92.3M |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.74%2.21M | 10.67%2.21M | 20.83%763.39K |
| -Accounts payable | 161.73%231.8M | 7.27%143.63M | 138.82%265.4M | -36.46%75.99M | -7.30%88.56M | 46.29%133.9M | -2.37%111.13M | -3.22%119.59M | -33.50%95.54M | -32.78%91.53M |
| Contract liabilities | -51.12%112.73M | -4.53%126.7M | 136.98%119.83M | 99.23%111.41M | 56.19%230.6M | 197.53%132.71M | -62.49%50.57M | -31.54%55.92M | 59.28%147.64M | -44.43%44.61M |
| Advance receipts | 79.96%901.9K | -27.09%672.78K | -7.58%570.55K | 4.22%739.55K | -12.08%501.18K | 26.30%922.73K | 8.59%617.37K | 37.35%709.61K | -66.65%570.05K | 7.30%730.61K |
| Salaries payable | -12.60%174.54M | -19.78%169.5M | -18.43%147.93M | -6.19%228.18M | -2.20%199.71M | 9.13%211.3M | 7.87%181.35M | -6.19%243.23M | -15.02%204.21M | -17.54%193.61M |
| Taxs payable | -19.32%122.65M | 19.03%150M | -0.62%176.16M | -5.02%119.67M | 49.69%152.02M | 94.45%126.02M | 55.74%177.25M | 39.57%126M | 8.00%101.55M | -61.70%64.81M |
| Other payable (including interest and dividends) | 20.90%1.09B | 30.76%1.35B | -2.38%1.08B | 1.06%1.07B | -34.64%904.49M | -29.15%1.03B | -24.11%1.1B | 17.92%1.06B | 82.18%1.38B | 102.31%1.46B |
| -Other payable | ---- | 30.76%1.35B | ---- | ---- | ---- | -29.15%1.03B | ---- | 17.92%1.06B | ---- | 102.31%1.46B |
| Non current liabilities due within one year | 18.44%497.72M | -1.13%485.16M | -14.20%426.39M | -12.25%344.13M | 37.40%420.21M | 128.94%490.72M | 123.99%496.97M | 15.37%392.15M | -2.93%305.84M | -30.91%214.35M |
| Other current liabilities | -18.60%189.66M | -2.58%157.75M | -30.74%157.27M | -22.09%190.13M | 2.72%233.01M | -29.53%161.93M | -24.50%227.08M | 3.16%244.04M | 5.70%226.84M | 45.00%229.79M |
| Total current liabilities | 2.93%4.1B | 13.39%4.31B | 9.36%4.02B | 3.54%3.55B | 12.90%3.98B | 12.99%3.8B | 1.44%3.68B | 2.26%3.43B | 18.92%3.53B | 7.09%3.36B |
| Current liabilities | ||||||||||
| Long term loan | 218.96%1.33B | 348.76%1.42B | 333.94%955.29M | 98.65%433.05M | 15.89%418.06M | -26.87%315.35M | -48.07%220.14M | -49.98%218M | -35.79%360.75M | -20.61%431.23M |
| Long term account payable | ---- | 117.53%499.25M | ---- | ---- | ---- | -1.36%229.51M | ---- | 5.72%236.39M | ---- | -12.64%232.68M |
| Long term salaries pay | -44.16%60.15M | -41.37%71.08M | -37.39%83.82M | -36.96%93.8M | -36.91%107.72M | -35.00%121.24M | -33.75%133.88M | -31.63%148.79M | -23.56%170.75M | -21.19%186.52M |
| Deferred tax liabilities | 102.27%92.55M | 9.31%101.51M | 9.71%121.02M | 13.87%140.87M | -71.18%45.76M | -39.44%92.86M | -28.45%110.31M | -29.43%123.71M | -27.02%158.75M | -12.84%153.33M |
| Long term deferred income | 19.17%95.17M | 5.70%77.23M | 12.97%78.6M | 13.92%79.97M | 21.67%79.86M | 10.21%73.07M | 3.89%69.58M | 38.15%70.2M | 27.90%65.64M | 27.54%66.3M |
| Lease liabilities | -40.70%173.86M | -39.83%187.9M | -34.65%213.75M | -34.78%221.33M | -19.78%293.21M | -17.81%312.28M | 175.74%327.07M | 185.20%339.35M | 221.43%365.52M | 229.20%379.96M |
| Other non current liabilities | --256.8M | --259.95M | --308.18M | 20.80%248.14M | ---- | ---- | ---- | --205.42M | ---- | ---- |
| Total non current liabilities | 88.07%2.48B | 128.27%2.61B | 106.52%2.26B | 21.80%1.63B | -1.99%1.32B | -21.08%1.14B | -7.89%1.09B | 9.79%1.34B | -7.26%1.34B | 4.36%1.45B |
| Total liabilities | 24.10%6.57B | 39.98%6.92B | 31.62%6.28B | 8.68%5.18B | 8.79%5.3B | 2.72%4.94B | -0.86%4.77B | 4.27%4.77B | 10.32%4.87B | 6.25%4.81B |
| Shareholders equity | ||||||||||
| Paid-in capital | -1.86%2B | -1.90%2B | -1.90%2B | -0.07%2.04B | -0.07%2.04B | -0.02%2.04B | -0.02%2.04B | 0.15%2.04B | 0.15%2.04B | 0.17%2.04B |
| Capital reserve funds | -5.16%3.65B | -5.41%3.65B | -5.63%3.64B | 0.04%3.85B | 0.49%3.85B | 0.65%3.86B | 0.77%3.85B | -0.43%3.85B | -0.77%3.83B | -0.67%3.83B |
| Surplus reserve funds | 6.47%551.2M | 6.47%551.2M | 6.47%551.2M | 6.47%551.2M | 6.84%517.72M | 6.84%517.72M | 6.84%517.72M | 6.84%517.72M | 8.84%484.6M | 8.84%484.6M |
| Retained profit | 24.70%912.68M | 59.88%940.53M | 55.06%979.47M | 113.19%819.13M | 168.17%731.92M | 517.55%588.27M | 309.57%631.67M | 4,239.20%384.23M | 1,922.19%272.93M | 164.71%95.26M |
| Less:Treasury stock | -65.79%137.17M | -60.67%140.19M | -60.32%141.8M | 244.06%401.01M | 594.90%400.96M | 493.92%356.43M | 310.24%357.38M | 69.95%116.55M | -15.87%57.7M | -12.49%60.01M |
| Other composite income | 143.59%8.63M | -3.06%27.62M | 250.37%46.87M | 161.17%48.76M | -146.85%-19.79M | -50.13%28.49M | 123.94%13.38M | 169.26%18.67M | 1,384.40%42.25M | 176.53%57.13M |
| Specific reserves | 44.40%55.53M | 33.90%51.98M | 20.52%50.14M | 9.84%43.71M | -26.61%38.46M | -23.44%38.82M | -18.93%41.61M | 5.77%39.8M | 21.58%52.4M | 18.62%50.7M |
| Shareholders equity without minority interests | 4.25%7.04B | 5.47%7.08B | 5.69%7.12B | 3.24%6.95B | 1.35%6.76B | 3.29%6.71B | 5.13%6.74B | 6.53%6.73B | 5.34%6.67B | 6.70%6.5B |
| Minority interests | -0.35%700.63M | -0.54%711.71M | -2.15%698.99M | -7.92%657.12M | --703.11M | --715.59M | --714.31M | -32.30%713.67M | ---- | ---- |
| Total shareholder equity | 3.81%7.74B | 4.89%7.79B | 4.94%7.82B | 2.17%7.61B | 11.90%7.46B | 14.30%7.43B | 16.28%7.45B | 0.98%7.45B | -10.33%6.67B | -10.19%6.5B |
| Total liabilityies and equity | 12.24%14.32B | 18.91%14.71B | 15.35%14.1B | 4.71%12.79B | 10.59%12.76B | 9.37%12.37B | 8.93%12.22B | 2.24%12.21B | -2.63%11.53B | -3.86%11.31B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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