Ximei Resources Holding Limited (HKG:9936)

Ximei Resources Holding 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	145.13	182.04	115.55	325.41	169.94	186.38
Short-Term Investments	9.81	8.53	4.73	4.8	2.22	2.62
Cash & Short-Term Investments	154.95	190.57	120.28	330.21	172.16	189
Cash Growth	-33.60%	58.44%	-63.58%	91.81%	-8.91%	215.04%
Accounts Receivable	437.4	415.36	397.88	236.53	130.12	150.47
Other Receivables	30.79	12.85	39.5	1.14	52.69	30.43
Receivables	468.19	428.21	437.38	237.67	182.81	180.9
Inventory	1,075	744.51	682.01	511	255.83	269.16
Prepaid Expenses	148.67	227.68	130.23	-	-	-
Other Current Assets	-	-	-	116.37	139.6	81.39
Total Current Assets	1,846	1,591	1,370	1,195	750.41	720.44
Property, Plant & Equipment	457.88	455.06	484.32	403.13	213.64	119.9
Long-Term Investments	29.94	35.46	24.57	12.07	41.81	-
Long-Term Deferred Tax Assets	13.65	10.2	10.36	-	-	-
Other Long-Term Assets	39.08	50.28	39.08	88.63	76.52	13.32
Total Assets	2,387	2,142	1,928	1,699	1,082	853.66
Accounts Payable	88.04	106.24	54.28	86.31	13.62	6.32
Accrued Expenses	23.36	21.25	31.71	28.87	30.96	25.43
Current Portion of Long-Term Debt	717.24	470.25	536.82	315.1	325.3	236.14
Current Portion of Leases	3.03	5.31	13.78	21.33	11.98	1.21
Current Income Taxes Payable	18.64	9.95	14.12	9.47	16.5	10.37
Current Unearned Revenue	29.16	59.18	31.58	10.52	8.73	10.64
Other Current Liabilities	42.04	31.45	33.66	46.37	15.4	10.04
Total Current Liabilities	921.51	703.63	715.94	517.96	422.49	300.16
Long-Term Debt	78.26	129.1	101.86	167.45	19.82	29.79
Long-Term Leases	2.16	2.6	4.25	11.57	17.28	1.95
Long-Term Deferred Tax Liabilities	3	6	-	-	-	-
Total Liabilities	1,005	841.33	822.05	696.98	459.6	331.9
Common Stock	3.23	3.23	3.23	3.23	2.71	2.71
Additional Paid-In Capital	328.18	328.18	328.18	328.18	128.68	128.68
Retained Earnings	840.73	767.17	642.97	555.83	451.1	349.03
Comprehensive Income & Other	75.35	79.71	55.63	53.58	40.29	41.34
Total Common Equity	1,247	1,178	1,030	940.82	622.78	521.76
Minority Interest	134.48	122.34	76.17	61.29	-	-
Shareholders' Equity	1,382	1,301	1,106	1,002	622.78	521.76
Total Liabilities & Equity	2,387	2,142	1,928	1,699	1,082	853.66
Total Debt	800.69	607.26	656.7	515.44	374.39	269.1
Net Cash (Debt)	-645.75	-416.69	-536.42	-185.23	-202.23	-80.1
Net Cash Per Share	-1.80	-1.16	-1.49	-0.57	-0.67	-0.28
Filing Date Shares Outstanding	360	360	360	360	300	300
Total Common Shares Outstanding	360	360	360	360	300	300
Working Capital	924.86	887.34	653.96	677.29	327.91	420.29
Book Value Per Share	3.47	3.27	2.86	2.61	2.08	1.74
Tangible Book Value	1,247	1,178	1,030	940.82	622.78	521.76
Tangible Book Value Per Share	3.47	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.