Ximei Resources Holding Limited (HKG:9936)
3.520
+0.040 (1.15%)
Jun 6, 2025, 3:53 PM HKT
Ximei Resources Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 182.04 | 115.55 | 325.41 | 169.94 | 186.38 | Upgrade
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Short-Term Investments | 8.53 | 4.73 | 4.8 | 2.22 | 2.62 | Upgrade
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Cash & Short-Term Investments | 190.57 | 120.28 | 330.21 | 172.16 | 189 | Upgrade
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Cash Growth | 58.44% | -63.58% | 91.81% | -8.91% | 215.04% | Upgrade
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Accounts Receivable | 415.36 | 397.88 | 236.53 | 130.12 | 150.47 | Upgrade
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Other Receivables | 12.85 | 39.5 | 1.14 | 52.69 | 30.43 | Upgrade
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Receivables | 428.21 | 437.38 | 237.67 | 182.81 | 180.9 | Upgrade
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Inventory | 744.51 | 682.01 | 511 | 255.83 | 269.16 | Upgrade
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Prepaid Expenses | 227.68 | 130.23 | - | - | - | Upgrade
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Other Current Assets | - | - | 116.37 | 139.6 | 81.39 | Upgrade
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Total Current Assets | 1,591 | 1,370 | 1,195 | 750.41 | 720.44 | Upgrade
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Property, Plant & Equipment | 455.06 | 484.32 | 403.13 | 213.64 | 119.9 | Upgrade
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Long-Term Investments | 35.46 | 24.57 | 12.07 | 41.81 | - | Upgrade
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Long-Term Deferred Tax Assets | 10.2 | 10.36 | - | - | - | Upgrade
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Other Long-Term Assets | 50.28 | 39.08 | 88.63 | 76.52 | 13.32 | Upgrade
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Total Assets | 2,142 | 1,928 | 1,699 | 1,082 | 853.66 | Upgrade
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Accounts Payable | 106.24 | 54.28 | 86.31 | 13.62 | 6.32 | Upgrade
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Accrued Expenses | 21.25 | 31.71 | 28.87 | 30.96 | 25.43 | Upgrade
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Current Portion of Long-Term Debt | 470.25 | 536.82 | 315.1 | 325.3 | 236.14 | Upgrade
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Current Portion of Leases | 5.31 | 13.78 | 21.33 | 11.98 | 1.21 | Upgrade
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Current Income Taxes Payable | 9.95 | 14.12 | 9.47 | 16.5 | 10.37 | Upgrade
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Current Unearned Revenue | 59.18 | 31.58 | 10.52 | 8.73 | 10.64 | Upgrade
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Other Current Liabilities | 31.45 | 33.66 | 46.37 | 15.4 | 10.04 | Upgrade
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Total Current Liabilities | 703.63 | 715.94 | 517.96 | 422.49 | 300.16 | Upgrade
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Long-Term Debt | 129.1 | 101.86 | 167.45 | 19.82 | 29.79 | Upgrade
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Long-Term Leases | 2.6 | 4.25 | 11.57 | 17.28 | 1.95 | Upgrade
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Long-Term Deferred Tax Liabilities | 6 | - | - | - | - | Upgrade
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Total Liabilities | 841.33 | 822.05 | 696.98 | 459.6 | 331.9 | Upgrade
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Common Stock | 3.23 | 3.23 | 3.23 | 2.71 | 2.71 | Upgrade
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Additional Paid-In Capital | 328.18 | 328.18 | 328.18 | 128.68 | 128.68 | Upgrade
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Retained Earnings | 767.17 | 642.97 | 555.83 | 451.1 | 349.03 | Upgrade
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Comprehensive Income & Other | 79.71 | 55.63 | 53.58 | 40.29 | 41.34 | Upgrade
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Total Common Equity | 1,178 | 1,030 | 940.82 | 622.78 | 521.76 | Upgrade
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Minority Interest | 122.34 | 76.17 | 61.29 | - | - | Upgrade
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Shareholders' Equity | 1,301 | 1,106 | 1,002 | 622.78 | 521.76 | Upgrade
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Total Liabilities & Equity | 2,142 | 1,928 | 1,699 | 1,082 | 853.66 | Upgrade
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Total Debt | 607.26 | 656.7 | 515.44 | 374.39 | 269.1 | Upgrade
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Net Cash (Debt) | -416.69 | -536.42 | -185.23 | -202.23 | -80.1 | Upgrade
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Net Cash Per Share | -1.16 | -1.49 | -0.57 | -0.67 | -0.28 | Upgrade
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Filing Date Shares Outstanding | 360 | 360 | 360 | 300 | 300 | Upgrade
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Total Common Shares Outstanding | 360 | 360 | 360 | 300 | 300 | Upgrade
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Working Capital | 887.34 | 653.96 | 677.29 | 327.91 | 420.29 | Upgrade
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Book Value Per Share | 3.27 | 2.86 | 2.61 | 2.08 | 1.74 | Upgrade
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Tangible Book Value | 1,178 | 1,030 | 940.82 | 622.78 | 521.76 | Upgrade
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Tangible Book Value Per Share | 3.27 | 2.86 | 2.61 | 2.08 | 1.74 | Upgrade
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Buildings | 177.74 | 177.24 | 54.9 | 54.21 | 52.85 | Upgrade
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Machinery | 312.14 | 254.41 | 118.34 | 84.15 | 73.73 | Upgrade
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Construction In Progress | 27.25 | 64.23 | 207.92 | 86.08 | 16.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.