Inner Mongolia Xingye Silver &Tin Mining Co.,Ltd (SHE:000426)

SHE:000426 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	281.06	1,139	339.49	293.84	135.88	134
Cash & Short-Term Investments	281.06	1,139	339.49	293.84	135.88	134
Cash Growth	-53.76%	235.44%	15.53%	116.25%	1.41%	-41.12%
Accounts Receivable	40.78	4.46	254.31	2.15	7.66	56.01
Other Receivables	48.18	47.3	41.84	37.04	35.62	64.47
Receivables	88.97	51.75	296.15	39.19	43.28	120.48
Inventory	364.6	506.08	276.35	413.34	324.39	409.44
Prepaid Expenses	-	0.44	0.44	0.45	0.45	0.29
Other Current Assets	26.42	8.34	11.4	33.43	70.02	98.86
Total Current Assets	761.05	1,705	923.83	780.25	574.03	763.06
Property, Plant & Equipment	5,426	4,851	4,809	4,540	4,036	3,949
Long-Term Investments	605.45	587.87	585.69	667.26	669.12	708.1
Goodwill	193.43	193.43	193.43	193.43	193.43	193.43
Other Intangible Assets	7,731	4,124	4,159	2,997	3,110	3,228
Long-Term Deferred Tax Assets	351.16	280.72	281.8	335.25	316.26	325.91
Long-Term Deferred Charges	29.04	29.54	31.64	-	34.07	34.21
Other Long-Term Assets	117.25	393.89	99.4	114.81	121.58	113
Total Assets	15,214	12,165	11,083	9,627	9,054	9,315
Accounts Payable	935.08	947.72	903.15	1,122	673.38	704.62
Accrued Expenses	393.32	452.77	658.81	195.36	125.26	92.21
Short-Term Debt	428.55	584.39	663.92	395.5	540.97	542.94
Current Portion of Long-Term Debt	890.23	671.77	106.61	1,222	592.81	174.5
Current Portion of Leases	-	127.53	77.56	30.31	13.56	-
Current Income Taxes Payable	164.26	65.8	112.47	26.3	22.21	216.31
Current Unearned Revenue	711.14	34.75	180.75	141.68	208.63	283.47
Other Current Liabilities	1,005	148.4	249.72	194.9	171.5	187.19
Total Current Liabilities	4,528	3,033	2,953	3,328	2,348	2,201
Long-Term Debt	1,038	739.95	1,149	273	827.92	1,429
Long-Term Leases	509.31	72.65	39.2	0.09	14.6	-
Long-Term Unearned Revenue	11.28	11.42	11.96	2.93	3.23	3.53
Long-Term Deferred Tax Liabilities	200.23	202.5	226.83	373.13	399.35	439.64
Other Long-Term Liabilities	155.55	123.44	117.61	94.25	89.85	85.65
Total Liabilities	6,442	4,183	4,498	4,071	3,683	4,159
Common Stock	1,776	1,776	1,837	1,837	1,837	1,837
Additional Paid-In Capital	2,309	2,309	2,248	2,247	2,246	2,246
Retained Earnings	4,091	3,717	2,306	1,368	1,194	947.65
Comprehensive Income & Other	101.8	99.75	85.1	98.43	87.8	120.21
Total Common Equity	8,277	7,901	6,476	5,551	5,365	5,151
Minority Interest	494.88	81.64	109.6	5.61	5.63	5.62
Shareholders' Equity	8,772	7,982	6,586	5,556	5,370	5,156
Total Liabilities & Equity	15,214	12,165	11,083	9,627	9,054	9,315
Total Debt	2,866	2,196	2,036	1,921	1,990	2,146
Net Cash (Debt)	-2,585	-1,057	-1,697	-1,627	-1,854	-2,012
Net Cash Per Share	-1.42	-0.58	-0.92	-0.89	-1.01	-1.10
Filing Date Shares Outstanding	1,776	1,776	1,837	1,837	1,837	1,837
Total Common Shares Outstanding	1,776	1,776	1,837	1,837	1,837	1,837
Working Capital	-3,767	-1,328	-2,029	-2,547	-1,774	-1,438
Book Value Per Share	4.66	4.45	3.53	3.02	2.92	2.80
Tangible Book Value	352.71	3,584	2,124	2,361	2,062	1,729
Tangible Book Value Per Share	0.20	2.02	1.16	1.28	1.12	0.94
Buildings	-	3,827	3,673	3,334	2,826	2,774
Machinery	-	1,318	1,265	1,176	1,042	977.45
Construction In Progress	-	497.82	426.48	494.58	536.8	498.51

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