Huaibei Mining Holdings Co (SHSE:600985) Ending Cash Position: ¥3,156 Mil (As of Jun. 2026)

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SHSE:600985 Huaibei Mining Holdings Co Ltd SHSE:600985
70 GF Score
Price ¥17.91
GF Value ¥10.63
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Huaibei Mining Holdings Co Ending Cash Position?

Huaibei Mining Holdings Co SHSE:600985 -1.21% 70 Ending Cash Position is ¥3,156 Mil as of Jun. 2026. GuruFocus rates SHSE:600985 with a GF Score™ of 70/100 and a GF Value™ of ¥10.63 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Huaibei Mining Holdings Co's Ending Cash Position for the quarter that ended in Jun. 2026 was ¥3,156 Mil.

Huaibei Mining Holdings Co's quarterly Ending Cash Position increased from Dec. 2025 (¥1,848 Mil) to Mar. 2026 (¥3,228 Mil) but then declined from Mar. 2026 (¥3,228 Mil) to Jun. 2026 (¥3,156 Mil).

Huaibei Mining Holdings Co's annual Ending Cash Position declined from Dec. 2023 (¥4,485 Mil) to Dec. 2024 (¥3,484 Mil) and declined from Dec. 2024 (¥3,484 Mil) to Dec. 2025 (¥1,848 Mil).


Huaibei Mining Holdings Co Ending Cash Position Related Terms


Huaibei Mining Holdings Co Ending Cash Position Historical Data

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The historical data trend for Huaibei Mining Holdings Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Huaibei Mining Holdings Co Ending Cash Position Chart

Huaibei Mining Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,372.39 7,654.11 4,484.95 3,484.36 1,848.28

Huaibei Mining Holdings Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,315.78 2,248.66 1,848.28 3,228.47 3,156.31
SHSE:600985
70GF Score
Huaibei Mining Holdings Co Ltd SHSE:600985
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Huaibei Mining Holdings Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Huaibei Mining Holdings Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3484.357+-1636.075
=1,848

Huaibei Mining Holdings Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3228.473+-72.16
=3,156

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ¥3,156 Mil mean?
Huaibei Mining Holdings Co (SHSE:600985) has a Ending Cash Position of ¥3,156 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Huaibei Mining Holdings Co and its competitors.
Is Huaibei Mining Holdings Co's Ending Cash Position too high?
Huaibei Mining Holdings Co's current Ending Cash Position is ¥3,156 Mil. Overall, Huaibei Mining Holdings Co has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Huaibei Mining Holdings Co's Ending Cash Position compare to LIN and SHW?
Huaibei Mining Holdings Co's Ending Cash Position of ¥3,156 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Chemicals company?
A good Ending Cash Position depends on the Chemicals industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Huaibei Mining Holdings Co and its competitors. Huaibei Mining Holdings Co's current Ending Cash Position is ¥3,156 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huaibei Mining Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Huaibei Mining Holdings Co (SHSE:600985) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥10.63, compared to a current price of ¥17.91 — trading 68.5% above its estimated fair value. The current Ending Cash Position is ¥3,156 Mil. Huaibei Mining Holdings Co's overall GF Score™ is 70/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Huaibei Mining Holdings Co (SHSE:600985), the current Ending Cash Position is ¥3,156 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Huaibei Mining Holdings Co (SHSE:600985) Overvalued in 2026?

Based on GuruFocus' analysis, Huaibei Mining Holdings Co stock appears to be overvalued. The current stock price of ¥17.91 is trading 68.5% above its estimated GF Value™ of ¥10.63. GuruFocus considers Huaibei Mining Holdings Co to be Significantly Overvalued.

Key valuation signals for SHSE:600985:

  • Ending Cash Position: ¥3,156 Mil
  • GF Value™: ¥10.63 vs. price of ¥17.91 (68.5% above fair value)
  • GF Score™: 70/100 with 9 warning signs

No single metric tells the full story. See the SHSE:600985 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Huaibei Mining Holdings Co Business Description

Address No. 276, Renmin Middle Road, Anhui Province, Huaibei, CHN, 235000
Huaibei Mining Holdings Co Ltd is a China-based company engaged in coal-related operations. Its primary activities include coal mining, washing, processing, and sales, as well as the manufacture and sale of coal chemical products. The company produces coal types such as coking, clean coal, and thermal coal. The company's coal chemical portfolio includes products such as coke and ethanol, along with by-products like tar, refined benzene, and dimethyl carbonate.
70GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥17.91
Price
¥10.63
GF Value