Ximei Resources Holding Limited (HKG:9936)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.520
+0.040 (1.15%)
Jun 6, 2025, 3:53 PM HKT

Ximei Resources Holding Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
182.04115.55325.41169.94186.38
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Short-Term Investments
8.534.734.82.222.62
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Cash & Short-Term Investments
190.57120.28330.21172.16189
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Cash Growth
58.44%-63.58%91.81%-8.91%215.04%
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Accounts Receivable
415.36397.88236.53130.12150.47
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Other Receivables
12.8539.51.1452.6930.43
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Receivables
428.21437.38237.67182.81180.9
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Inventory
744.51682.01511255.83269.16
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Prepaid Expenses
227.68130.23---
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Other Current Assets
--116.37139.681.39
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Total Current Assets
1,5911,3701,195750.41720.44
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Property, Plant & Equipment
455.06484.32403.13213.64119.9
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Long-Term Investments
35.4624.5712.0741.81-
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Long-Term Deferred Tax Assets
10.210.36---
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Other Long-Term Assets
50.2839.0888.6376.5213.32
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Total Assets
2,1421,9281,6991,082853.66
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Accounts Payable
106.2454.2886.3113.626.32
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Accrued Expenses
21.2531.7128.8730.9625.43
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Current Portion of Long-Term Debt
470.25536.82315.1325.3236.14
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Current Portion of Leases
5.3113.7821.3311.981.21
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Current Income Taxes Payable
9.9514.129.4716.510.37
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Current Unearned Revenue
59.1831.5810.528.7310.64
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Other Current Liabilities
31.4533.6646.3715.410.04
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Total Current Liabilities
703.63715.94517.96422.49300.16
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Long-Term Debt
129.1101.86167.4519.8229.79
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Long-Term Leases
2.64.2511.5717.281.95
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Long-Term Deferred Tax Liabilities
6----
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Total Liabilities
841.33822.05696.98459.6331.9
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Common Stock
3.233.233.232.712.71
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Additional Paid-In Capital
328.18328.18328.18128.68128.68
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Retained Earnings
767.17642.97555.83451.1349.03
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Comprehensive Income & Other
79.7155.6353.5840.2941.34
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Total Common Equity
1,1781,030940.82622.78521.76
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Minority Interest
122.3476.1761.29--
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Shareholders' Equity
1,3011,1061,002622.78521.76
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Total Liabilities & Equity
2,1421,9281,6991,082853.66
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Total Debt
607.26656.7515.44374.39269.1
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Net Cash (Debt)
-416.69-536.42-185.23-202.23-80.1
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Net Cash Per Share
-1.16-1.49-0.57-0.67-0.28
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Filing Date Shares Outstanding
360360360300300
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Total Common Shares Outstanding
360360360300300
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Working Capital
887.34653.96677.29327.91420.29
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Book Value Per Share
3.272.862.612.081.74
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Tangible Book Value
1,1781,030940.82622.78521.76
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Tangible Book Value Per Share
3.272.862.612.081.74
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Buildings
177.74177.2454.954.2152.85
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Machinery
312.14254.41118.3484.1573.73
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Construction In Progress
27.2564.23207.9286.0816.45
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.