Xinjiang Xinxin Mining Industry Co., Ltd. (HKG:3833)

HKG:3833 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	533.77	553.83	626.51	425.75	375.15
Trading Asset Securities	0.44	11	11	31	31
Cash & Short-Term Investments	534.21	564.83	637.51	456.75	406.15
Cash Growth	-5.42%	-11.40%	39.58%	12.46%	-5.82%
Accounts Receivable	521.27	259.67	202.18	206.78	178.22
Other Receivables	3.73	13.94	14.83	17.24	25.47
Receivables	525.01	273.6	217	224.03	203.68
Inventory	1,059	1,285	1,315	1,441	1,382
Other Current Assets	43.73	41.01	52.62	63.99	76.62
Total Current Assets	2,161	2,164	2,223	2,186	2,068
Property, Plant & Equipment	3,989	4,006	3,893	3,964	4,148
Long-Term Investments	190.55	186.09	229.6	154.46	155.33
Goodwill	9.99	9.99	9.99	27.83	27.83
Other Intangible Assets	1,055	1,124	1,124	744.94	745.4
Long-Term Deferred Tax Assets	61.92	88.26	99.56	63.83	88.65
Long-Term Deferred Charges	22.02	20.08	18.63	8.9	0.98
Other Long-Term Assets	233.7	238.68	231.83	243.41	28.44
Total Assets	7,723	7,838	7,829	7,393	7,263
Accounts Payable	480.38	519.29	269.02	573.9	583.64
Accrued Expenses	139.44	142.06	136.59	116.43	83.98
Short-Term Debt	200.16	200	450	465	477.64
Current Portion of Long-Term Debt	467.84	4.4	25.4	600.95	442.5
Current Portion of Leases	-	1.37	3.4	-	-
Current Income Taxes Payable	1.06	3.68	0.87	3.03	0
Current Unearned Revenue	9.4	16.76	16.23	59.19	80.55
Other Current Liabilities	210.68	297.41	114.79	52.36	226.84
Total Current Liabilities	1,509	1,185	1,016	1,871	1,895
Long-Term Debt	96	563.7	521.1	389	781.5
Long-Term Leases	-	-	4.28	3.15	-
Long-Term Unearned Revenue	24.53	25.18	28.61	26.07	26.67
Long-Term Deferred Tax Liabilities	80.81	89.18	90.31	93.37	103.96
Other Long-Term Liabilities	427.67	454.04	479.18	64.61	23.82
Total Liabilities	2,138	2,317	2,140	2,447	2,831
Common Stock	552.5	552.5	552.5	552.5	552.5
Additional Paid-In Capital	4,259	4,259	4,259	4,259	4,259
Retained Earnings	768.54	693.12	861.96	117.3	-398.28
Comprehensive Income & Other	1.3	-	-	-	-
Total Common Equity	5,581	5,504	5,673	4,928	4,413
Minority Interest	4.35	16.32	16.64	18.05	19.38
Shareholders' Equity	5,585	5,521	5,690	4,946	4,432
Total Liabilities & Equity	7,723	7,838	7,829	7,393	7,263
Total Debt	764	769.47	1,004	1,458	1,702
Net Cash (Debt)	-229.79	-204.64	-366.67	-1,001	-1,295
Net Cash Per Share	-0.10	-0.09	-0.17	-0.45	-0.59
Filing Date Shares Outstanding	2,210	2,210	2,210	2,210	2,210
Total Common Shares Outstanding	2,210	2,210	2,210	2,210	2,210
Working Capital	652.51	979.05	1,206	314.81	173.05
Book Value Per Share	2.53	2.49	2.57	2.23	2.00
Tangible Book Value	4,516	4,370	4,539	4,156	3,640
Tangible Book Value Per Share	2.04	1.98	2.05	1.88	1.65
Buildings	2,066	2,031	1,921	1,885	1,884
Machinery	2,112	2,038	1,919	1,819	1,764
Construction In Progress	493.95	438.52	320.66	481.09	1,095

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.