Yunnan Jinxun Resources Co., Ltd. (HKG:3636)
Hong Kong · Delayed Price · Currency is HKD 17.65
+0.23 (1.32%)
Aug 12, 2026, 4:08 PM HKT
Yunnan Jinxun Resources Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 295.17 | 123.9 | 39.88 | 79.06 |
Short-Term Investments | 24.8 | 24.38 | 1.55 | 4.76 |
Cash & Short-Term Investments | 319.97 | 148.28 | 41.42 | 83.82 |
Cash Growth | 115.79% | 257.96% | -50.58% | - |
Accounts Receivable | 39.7 | 36.78 | 25.58 | 44.34 |
Other Receivables | 75.79 | 47.43 | 20.77 | 38.85 |
Receivables | 115.49 | 84.21 | 57.93 | 93.6 |
Inventory | 803.04 | 446.88 | 185.4 | 61.3 |
Other Current Assets | 22.63 | - | 5.67 | - |
Total Current Assets | 1,261 | 679.37 | 290.42 | 238.72 |
Property, Plant & Equipment | 785.71 | 637.78 | 525.18 | 345.47 |
Long-Term Investments | - | - | - | 0.25 |
Other Intangible Assets | 9.13 | 9.43 | 7.61 | - |
Long-Term Deferred Tax Assets | 13.87 | 11.04 | 14.46 | 6.41 |
Other Long-Term Assets | 123.05 | 36.2 | 45.15 | 46.14 |
Total Assets | 2,193 | 1,374 | 882.82 | 637 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 532.82 | 354.4 | 138.28 | 57.8 |
Accrued Expenses | 24.27 | 15.54 | 8.94 | 5.76 |
Current Portion of Long-Term Debt | 350.72 | 207.17 | 195.51 | 81.49 |
Current Portion of Leases | 0.12 | 0.09 | 0.25 | 0.7 |
Current Income Taxes Payable | 82.23 | 34.85 | 10.86 | 11.18 |
Current Unearned Revenue | 58.87 | 62.78 | 27.99 | 33.5 |
Other Current Liabilities | 193.64 | 88.86 | 84.57 | 72.66 |
Total Current Liabilities | 1,243 | 763.69 | 466.38 | 263.07 |
Long-Term Debt | 86.1 | 61.46 | 17.71 | 5.9 |
Long-Term Leases | 0.34 | - | 0.08 | 0.53 |
Long-Term Deferred Tax Liabilities | 3.25 | 2.94 | - | 3.44 |
Other Long-Term Liabilities | 37.38 | 10.75 | 9.38 | 3.58 |
Total Liabilities | 1,370 | 838.83 | 493.55 | 276.52 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 110.3 | 110.3 | 110.3 | 110.3 |
Retained Earnings | 671.04 | 373.1 | 231.33 | 206.59 |
Comprehensive Income & Other | 41.82 | 51.59 | 47.65 | 43.59 |
Shareholders' Equity | 823.16 | 534.98 | 389.27 | 360.47 |
Total Liabilities & Equity | 2,193 | 1,374 | 882.82 | 637 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 437.28 | 268.72 | 213.54 | 88.61 |
Net Cash (Debt) | -117.31 | -120.44 | -172.12 | -4.79 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -1.06 | -1.09 | -1.56 | -0.05 |
Filing Date Shares Outstanding | 152.58 | 110.3 | 110.3 | 103.12 |
Total Common Shares Outstanding | 110.3 | 110.3 | 110.3 | 103.12 |
Working Capital | 18.47 | -84.32 | -175.96 | -24.34 |
Book Value Per Share | 7.46 | 4.85 | 3.53 | 3.50 |
Tangible Book Value | 814.03 | 525.55 | 381.67 | 360.47 |
Tangible Book Value Per Share | 7.38 | 4.76 | 3.46 | 3.50 |
Buildings | 389.92 | 289.28 | 241.91 | 63.3 |
Machinery | 406.52 | 299.26 | 206.78 | 91.99 |
Construction In Progress | 110.83 | 119.14 | 101.61 | 203.39 |