Ximei Resources Holding Limited (HKG:9936)
Hong Kong · Delayed Price · Currency is HKD 14.88
+0.55 (3.84%)
Sep 18, 2026, 4:08 PM HKT
Ximei Resources Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 844.26 | 431.49 | 182.04 | 115.55 | 325.41 | 169.94 |
Short-Term Investments | 12.18 | 13.19 | 8.53 | 4.73 | 4.8 | 2.22 |
Cash & Short-Term Investments | 856.44 | 444.68 | 190.57 | 120.28 | 330.21 | 172.16 |
Cash Growth | 452.74% | 133.34% | 58.44% | -63.58% | 91.81% | -8.91% |
Accounts Receivable | 468 | 586.24 | 415.36 | 397.88 | 236.53 | 130.12 |
Other Receivables | 67.53 | 26.92 | 14.33 | 39.5 | 1.14 | 52.69 |
Receivables | 535.53 | 613.15 | 429.7 | 437.38 | 237.67 | 182.81 |
Inventory | 1,359 | 1,047 | 744.51 | 682.01 | 511 | 255.83 |
Prepaid Expenses | 429.31 | 117.81 | 227.68 | 130.23 | - | - |
Other Current Assets | 3.45 | - | - | - | 116.37 | 139.6 |
Total Current Assets | 3,183 | 2,223 | 1,592 | 1,370 | 1,195 | 750.41 |
Property, Plant & Equipment | 874.96 | 801.34 | 455.06 | 484.32 | 403.13 | 213.64 |
Long-Term Investments | 30.27 | 29.59 | 35.46 | 24.57 | 12.07 | 41.81 |
Long-Term Deferred Tax Assets | 16.18 | 9.52 | 10.2 | 10.36 | - | - |
Other Long-Term Assets | 61.32 | 60.69 | 50.28 | 39.08 | 88.63 | 76.52 |
Total Assets | 4,166 | 3,124 | 2,143 | 1,928 | 1,699 | 1,082 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 294.8 | 185.11 | 106.24 | 54.28 | 86.31 | 13.62 |
Accrued Expenses | 40.1 | 46.96 | 40.97 | 31.71 | 28.87 | 30.96 |
Current Portion of Long-Term Debt | 750.73 | 806.13 | 470.25 | 536.82 | 315.1 | 325.3 |
Current Portion of Leases | 2.86 | 12.72 | 5.31 | 13.78 | 21.33 | 11.98 |
Current Income Taxes Payable | 23.44 | 5.35 | 10.19 | 14.12 | 9.47 | 16.5 |
Current Unearned Revenue | 99.52 | 34.9 | 59.18 | 31.58 | 10.52 | 8.73 |
Other Current Liabilities | 101.4 | 39.76 | 12.97 | 33.66 | 46.37 | 15.4 |
Total Current Liabilities | 1,313 | 1,131 | 705.12 | 715.94 | 517.96 | 422.49 |
Long-Term Debt | 353.04 | 196.83 | 129.1 | 101.86 | 167.45 | 19.82 |
Long-Term Leases | 270.3 | 252.58 | 2.6 | 4.25 | 11.57 | 17.28 |
Long-Term Deferred Tax Liabilities | - | - | 6 | - | - | - |
Total Liabilities | 1,996 | 1,580 | 842.82 | 822.05 | 696.98 | 459.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3.71 | 3.41 | 3.23 | 3.23 | 3.23 | 2.71 |
Additional Paid-In Capital | 890.22 | 418.38 | 328.18 | 328.18 | 328.18 | 128.68 |
Retained Earnings | 1,082 | 920.51 | 767.17 | 642.97 | 555.83 | 451.1 |
Comprehensive Income & Other | 64.22 | 70.71 | 79.71 | 55.63 | 53.58 | 40.29 |
Total Common Equity | 2,041 | 1,413 | 1,178 | 1,030 | 940.82 | 622.78 |
Minority Interest | 129.21 | 130.49 | 122.34 | 76.17 | 61.29 | - |
Shareholders' Equity | 2,170 | 1,544 | 1,301 | 1,106 | 1,002 | 622.78 |
Total Liabilities & Equity | 4,166 | 3,124 | 2,143 | 1,928 | 1,699 | 1,082 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,377 | 1,268 | 607.26 | 656.7 | 515.44 | 374.39 |
Net Cash (Debt) | -520.49 | -823.59 | -416.69 | -536.42 | -185.23 | -202.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.40 | -2.29 | -1.16 | -1.49 | -0.57 | -0.67 |
Filing Date Shares Outstanding | 414.1 | 380 | 360 | 360 | 360 | 300 |
Total Common Shares Outstanding | 414.1 | 380 | 360 | 360 | 360 | 300 |
Working Capital | 1,870 | 1,092 | 887.34 | 653.96 | 677.29 | 327.91 |
Book Value Per Share | 4.93 | 3.72 | 3.27 | 2.86 | 2.61 | 2.08 |
Tangible Book Value | 2,041 | 1,413 | 1,178 | 1,030 | 940.82 | 622.78 |
Tangible Book Value Per Share | 4.93 | 3.72 | 3.27 | 2.86 | 2.61 | 2.08 |
Buildings | - | 179.44 | 177.74 | 177.24 | 54.9 | 54.21 |
Machinery | - | 348.69 | 312.14 | 254.41 | 118.34 | 84.15 |
Construction In Progress | - | 118.58 | 27.25 | 64.23 | 207.92 | 86.08 |