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

HKG:3833 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	629.15	533.77	553.83	626.51	425.75	375.15
Trading Asset Securities	-	0.44	11	11	31	31
Cash & Short-Term Investments	629.15	534.21	564.83	637.51	456.75	406.15
Cash Growth	-4.69%	-5.42%	-11.40%	39.58%	12.46%	-5.82%
Accounts Receivable	413.82	521.27	259.67	202.18	206.78	178.22
Other Receivables	12.71	3.73	13.94	14.83	17.24	25.47
Receivables	426.52	525.01	273.6	217	224.03	203.68
Inventory	1,015	1,059	1,285	1,315	1,441	1,382
Other Current Assets	111.18	43.73	41.01	52.62	63.99	76.62
Total Current Assets	2,181	2,161	2,164	2,223	2,186	2,068
Property, Plant & Equipment	4,604	3,989	4,006	3,893	3,964	4,148
Long-Term Investments	205.1	190.55	186.09	229.6	154.46	155.33
Goodwill	108.08	9.99	9.99	9.99	27.83	27.83
Other Intangible Assets	2,458	1,055	1,124	1,124	744.94	745.4
Long-Term Deferred Tax Assets	63.24	61.92	88.26	99.56	63.83	88.65
Long-Term Deferred Charges	22.02	22.02	20.08	18.63	8.9	0.98
Other Long-Term Assets	239.01	233.7	238.68	231.83	243.41	28.44
Total Assets	9,881	7,723	7,838	7,829	7,393	7,263
Accounts Payable	411.63	480.38	519.29	269.02	573.9	583.64
Accrued Expenses	121.72	139.44	142.06	136.59	116.43	83.98
Short-Term Debt	200.14	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	67.72	9.4	16.76	16.23	59.19	80.55
Other Current Liabilities	719.13	210.68	297.41	114.79	52.36	226.84
Total Current Liabilities	1,520	1,509	1,185	1,016	1,871	1,895
Long-Term Debt	1,420	96	563.7	521.1	389	781.5
Long-Term Leases	2.1	-	-	4.28	3.15	-
Long-Term Unearned Revenue	28.51	24.53	25.18	28.61	26.07	26.67
Long-Term Deferred Tax Liabilities	278.97	80.81	89.18	90.31	93.37	103.96
Other Long-Term Liabilities	433.23	427.67	454.04	479.18	64.61	23.82
Total Liabilities	3,683	2,138	2,317	2,140	2,447	2,831
Common Stock	552.5	552.5	552.5	552.5	552.5	552.5
Additional Paid-In Capital	4,046	4,259	4,259	4,259	4,259	4,259
Retained Earnings	835.29	768.54	693.12	861.96	117.3	-398.28
Comprehensive Income & Other	9.52	1.3	-	-	-	-
Total Common Equity	5,444	5,581	5,504	5,673	4,928	4,413
Minority Interest	754.03	4.35	16.32	16.64	18.05	19.38
Shareholders' Equity	6,198	5,585	5,521	5,690	4,946	4,432
Total Liabilities & Equity	9,881	7,723	7,838	7,829	7,393	7,263
Total Debt	1,622	764	769.47	1,004	1,458	1,702
Net Cash (Debt)	-992.88	-229.79	-204.64	-366.67	-1,001	-1,295
Net Cash Per Share	-0.45	-0.10	-0.09	-0.17	-0.45	-0.59
Filing Date Shares Outstanding	2,239	2,210	2,210	2,210	2,210	2,210
Total Common Shares Outstanding	2,239	2,210	2,210	2,210	2,210	2,210
Working Capital	661.13	652.51	979.05	1,206	314.81	173.05
Book Value Per Share	2.43	2.53	2.49	2.57	2.23	2.00
Tangible Book Value	2,878	4,516	4,370	4,539	4,156	3,640
Tangible Book Value Per Share	1.29	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 Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.