Ximei Resources Holding Limited (HKG:9936)

Ximei Resources Holding 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	182.04	115.55	325.41	169.94	186.38
Short-Term Investments	8.53	4.73	4.8	2.22	2.62
Cash & Short-Term Investments	190.57	120.28	330.21	172.16	189
Cash Growth	58.44%	-63.58%	91.81%	-8.91%	215.04%
Accounts Receivable	415.36	397.88	236.53	130.12	150.47
Other Receivables	12.85	39.5	1.14	52.69	30.43
Receivables	428.21	437.38	237.67	182.81	180.9
Inventory	744.51	682.01	511	255.83	269.16
Prepaid Expenses	227.68	130.23	-	-	-
Other Current Assets	-	-	116.37	139.6	81.39
Total Current Assets	1,591	1,370	1,195	750.41	720.44
Property, Plant & Equipment	455.06	484.32	403.13	213.64	119.9
Long-Term Investments	35.46	24.57	12.07	41.81	-
Long-Term Deferred Tax Assets	10.2	10.36	-	-	-
Other Long-Term Assets	50.28	39.08	88.63	76.52	13.32
Total Assets	2,142	1,928	1,699	1,082	853.66
Accounts Payable	106.24	54.28	86.31	13.62	6.32
Accrued Expenses	21.25	31.71	28.87	30.96	25.43
Current Portion of Long-Term Debt	470.25	536.82	315.1	325.3	236.14
Current Portion of Leases	5.31	13.78	21.33	11.98	1.21
Current Income Taxes Payable	9.95	14.12	9.47	16.5	10.37
Current Unearned Revenue	59.18	31.58	10.52	8.73	10.64
Other Current Liabilities	31.45	33.66	46.37	15.4	10.04
Total Current Liabilities	703.63	715.94	517.96	422.49	300.16
Long-Term Debt	129.1	101.86	167.45	19.82	29.79
Long-Term Leases	2.6	4.25	11.57	17.28	1.95
Long-Term Deferred Tax Liabilities	6	-	-	-	-
Total Liabilities	841.33	822.05	696.98	459.6	331.9
Common Stock	3.23	3.23	3.23	2.71	2.71
Additional Paid-In Capital	328.18	328.18	328.18	128.68	128.68
Retained Earnings	767.17	642.97	555.83	451.1	349.03
Comprehensive Income & Other	79.71	55.63	53.58	40.29	41.34
Total Common Equity	1,178	1,030	940.82	622.78	521.76
Minority Interest	122.34	76.17	61.29	-	-
Shareholders' Equity	1,301	1,106	1,002	622.78	521.76
Total Liabilities & Equity	2,142	1,928	1,699	1,082	853.66
Total Debt	607.26	656.7	515.44	374.39	269.1
Net Cash (Debt)	-416.69	-536.42	-185.23	-202.23	-80.1
Net Cash Per Share	-1.16	-1.49	-0.57	-0.67	-0.28
Filing Date Shares Outstanding	360	360	360	300	300
Total Common Shares Outstanding	360	360	360	300	300
Working Capital	887.34	653.96	677.29	327.91	420.29
Book Value Per Share	3.27	2.86	2.61	2.08	1.74
Tangible Book Value	1,178	1,030	940.82	622.78	521.76
Tangible Book Value Per Share	3.27	2.86	2.61	2.08	1.74
Buildings	177.74	177.24	54.9	54.21	52.85
Machinery	312.14	254.41	118.34	84.15	73.73
Construction In Progress	27.25	64.23	207.92	86.08	16.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.