Xinjiang Xinxin Mining Industry Co., Ltd. (HKG: 3833)
Hong Kong
· Delayed Price · Currency is HKD 0.790
-0.050 (-5.95%)
Dec 20, 2024, 4:08 PM HKT
Xinjiang Xinxin Mining Industry Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 660.11 | 553.83 | 626.51 | 425.75 | 375.15 | 371.22 | Upgrade
|
| Trading Asset Securities | - | 11 | 11 | 31 | 31 | 60 | Upgrade
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| Cash & Short-Term Investments | 660.11 | 564.83 | 637.51 | 456.75 | 406.15 | 431.22 | Upgrade
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| Cash Growth | -8.94% | -11.40% | 39.58% | 12.46% | -5.82% | -43.00% | Upgrade
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| Accounts Receivable | 318.93 | 259.67 | 202.18 | 206.78 | 178.22 | 159.24 | Upgrade
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| Other Receivables | 2.84 | 13.94 | 14.83 | 17.24 | 25.47 | 42.68 | Upgrade
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| Receivables | 321.77 | 273.6 | 217 | 224.03 | 203.68 | 201.92 | Upgrade
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| Inventory | 1,160 | 1,285 | 1,315 | 1,441 | 1,382 | 1,452 | Upgrade
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| Other Current Assets | 60.13 | 41.01 | 52.62 | 63.99 | 76.62 | 307.25 | Upgrade
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| Total Current Assets | 2,202 | 2,164 | 2,223 | 2,186 | 2,068 | 2,392 | Upgrade
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| Property, Plant & Equipment | 3,946 | 4,006 | 3,893 | 3,964 | 4,148 | 4,145 | Upgrade
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| Long-Term Investments | 197.84 | 186.09 | 229.6 | 154.46 | 155.33 | 161.99 | Upgrade
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| Goodwill | 9.99 | 9.99 | 9.99 | 27.83 | 27.83 | 27.83 | Upgrade
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| Other Intangible Assets | 1,079 | 1,124 | 1,124 | 744.94 | 745.4 | 693.68 | Upgrade
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| Long-Term Deferred Tax Assets | 61.84 | 88.26 | 99.56 | 63.83 | 88.65 | 118.42 | Upgrade
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| Long-Term Deferred Charges | 22.33 | 20.08 | 18.63 | 8.9 | 0.98 | - | Upgrade
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| Other Long-Term Assets | 244.77 | 238.68 | 231.83 | 243.41 | 28.44 | 34.2 | Upgrade
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| Total Assets | 7,763 | 7,838 | 7,829 | 7,393 | 7,263 | 7,573 | Upgrade
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| Accounts Payable | 265.93 | 519.29 | 269.02 | 573.9 | 583.64 | 628.27 | Upgrade
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| Accrued Expenses | 161.07 | 142.06 | 136.59 | 116.43 | 83.98 | 86.09 | Upgrade
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| Short-Term Debt | 200 | 200 | 450 | 465 | 477.64 | 550 | Upgrade
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| Current Portion of Long-Term Debt | 151.53 | 4.4 | 25.4 | 600.95 | 442.5 | 531 | Upgrade
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| Current Portion of Leases | 1.4 | 1.37 | 3.4 | - | - | - | Upgrade
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| Current Income Taxes Payable | 45.15 | 3.68 | 0.87 | 3.03 | 0 | 0 | Upgrade
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| Current Unearned Revenue | 46.74 | 16.76 | 16.23 | 59.19 | 80.55 | 87.01 | Upgrade
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| Other Current Liabilities | 357.97 | 297.41 | 114.79 | 52.36 | 226.84 | 241.23 | Upgrade
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| Total Current Liabilities | 1,230 | 1,185 | 1,016 | 1,871 | 1,895 | 2,124 | Upgrade
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| Long-Term Debt | 414.5 | 563.7 | 521.1 | 389 | 781.5 | 1,004 | Upgrade
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| Long-Term Leases | - | - | 4.28 | 3.15 | - | - | Upgrade
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| Long-Term Unearned Revenue | 24.34 | 25.18 | 28.61 | 26.07 | 26.67 | 28.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 80.93 | 89.18 | 90.31 | 93.37 | 103.96 | 140.45 | Upgrade
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| Other Long-Term Liabilities | 462.95 | 454.04 | 479.18 | 64.61 | 23.82 | 23.89 | Upgrade
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| Total Liabilities | 2,213 | 2,317 | 2,140 | 2,447 | 2,831 | 3,320 | Upgrade
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| Common Stock | 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | Upgrade
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| Additional Paid-In Capital | 4,259 | 4,259 | 4,259 | 4,259 | 4,259 | 4,259 | Upgrade
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| Retained Earnings | 728.55 | 693.12 | 861.96 | 117.3 | -398.28 | -550.12 | Upgrade
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| Comprehensive Income & Other | 6.4 | - | - | - | - | - | Upgrade
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| Total Common Equity | 5,546 | 5,504 | 5,673 | 4,928 | 4,413 | 4,261 | Upgrade
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| Minority Interest | 4.37 | 16.32 | 16.64 | 18.05 | 19.38 | -7.95 | Upgrade
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| Shareholders' Equity | 5,551 | 5,521 | 5,690 | 4,946 | 4,432 | 4,253 | Upgrade
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| Total Liabilities & Equity | 7,763 | 7,838 | 7,829 | 7,393 | 7,263 | 7,573 | Upgrade
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| Total Debt | 767.43 | 769.47 | 1,004 | 1,458 | 1,702 | 2,085 | Upgrade
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| Net Cash (Debt) | -107.32 | -204.64 | -366.67 | -1,001 | -1,295 | -1,653 | Upgrade
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| Net Cash Per Share | -0.05 | -0.09 | -0.17 | -0.45 | -0.59 | -0.75 | Upgrade
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| Filing Date Shares Outstanding | 2,210 | 2,210 | 2,210 | 2,210 | 2,210 | 2,210 | Upgrade
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| Total Common Shares Outstanding | 2,210 | 2,210 | 2,210 | 2,210 | 2,210 | 2,210 | Upgrade
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| Working Capital | 971.97 | 979.05 | 1,206 | 314.81 | 173.05 | 268.53 | Upgrade
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| Book Value Per Share | 2.51 | 2.49 | 2.57 | 2.23 | 2.00 | 1.93 | Upgrade
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| Tangible Book Value | 4,457 | 4,370 | 4,539 | 4,156 | 3,640 | 3,539 | Upgrade
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| Tangible Book Value Per Share | 2.02 | 1.98 | 2.05 | 1.88 | 1.65 | 1.60 | Upgrade
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| Buildings | 2,036 | 2,031 | 1,921 | 1,885 | 1,884 | 1,817 | Upgrade
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| Machinery | 2,063 | 2,038 | 1,919 | 1,819 | 1,764 | 1,684 | Upgrade
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| Construction In Progress | 460.84 | 438.52 | 320.66 | 481.09 | 1,095 | 1,314 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.