Yunnan Jinxun Resources Co., Ltd. (HKG:3636)

Yunnan Jinxun Resources Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	867.25	295.17	123.9	39.88	79.06
Short-Term Investments	-	24.8	24.38	1.55	4.76
Cash & Short-Term Investments	867.25	319.97	148.28	41.42	83.82
Cash Growth	427.75%	115.79%	257.96%	-50.58%	-
Accounts Receivable	102.89	39.7	36.78	25.58	44.34
Other Receivables	80	75.79	47.43	20.77	38.85
Receivables	182.89	115.49	84.21	57.93	93.6
Inventory	756.63	803.04	446.88	185.4	61.3
Other Current Assets	71.37	22.63	-	5.67	-
Total Current Assets	1,878	1,261	679.37	290.42	238.72
Property, Plant & Equipment	1,020	785.71	637.78	525.18	345.47
Long-Term Investments	-	-	-	-	0.25
Other Intangible Assets	45.24	9.13	9.43	7.61	-
Long-Term Deferred Tax Assets	17.98	13.87	11.04	14.46	6.41
Other Long-Term Assets	141.48	123.05	36.2	45.15	46.14
Total Assets	3,113	2,193	1,374	882.82	637

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	202.9	532.82	354.4	138.28	57.8
Accrued Expenses	40.05	24.27	15.54	8.94	5.76
Current Portion of Long-Term Debt	53.15	350.72	207.17	195.51	81.49
Current Portion of Leases	0.1	0.12	0.09	0.25	0.7
Current Income Taxes Payable	143.05	82.23	34.85	10.86	11.18
Current Unearned Revenue	3.23	58.87	62.78	27.99	33.5
Other Current Liabilities	189.92	193.64	88.86	84.57	72.66
Total Current Liabilities	892.42	1,243	763.69	466.38	263.07
Long-Term Debt	111.21	86.1	61.46	17.71	5.9
Long-Term Leases	0.28	0.34	-	0.08	0.53
Long-Term Deferred Tax Liabilities	-	3.25	2.94	-	3.44
Other Long-Term Liabilities	37.48	37.38	10.75	9.38	3.58
Total Liabilities	1,041	1,370	838.83	493.55	276.52

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	152.58	110.3	110.3	110.3	110.3
Retained Earnings	851.21	671.04	373.1	231.33	206.59
Comprehensive Income & Other	-28.66	41.82	51.59	47.65	43.59
Shareholders' Equity	2,072	823.16	534.98	389.27	360.47
Total Liabilities & Equity	3,113	2,193	1,374	882.82	637

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	424.76	437.28	268.72	213.54	88.61
Net Cash (Debt)	442.49	-117.31	-120.44	-172.12	-4.79
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	3.40	-1.06	-1.09	-1.56	-0.05
Filing Date Shares Outstanding	152.58	152.58	110.3	110.3	103.12
Total Common Shares Outstanding	152.58	110.3	110.3	110.3	103.12
Working Capital	985.72	18.47	-84.32	-175.96	-24.34
Book Value Per Share	13.58	7.46	4.85	3.53	3.50
Tangible Book Value	2,027	814.03	525.55	381.67	360.47
Tangible Book Value Per Share	13.28	7.38	4.76	3.46	3.50
Buildings	365.02	389.92	289.28	241.91	63.3
Machinery	447	406.52	299.26	206.78	91.99
Construction In Progress	340.42	110.83	119.14	101.61	203.39

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 21, 2026

Data Sources Report a data error