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

Inner Mongolia Xingye Silver &Tin Mining Co.,Ltd Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	792.85	339.49	293.84	135.88	134	227.58
Cash & Short-Term Investments	792.85	339.49	293.84	135.88	134	227.58
Cash Growth	247.53%	15.53%	116.25%	1.41%	-41.12%	224.06%
Accounts Receivable	148.84	254.31	2.15	7.66	56.01	71.47
Other Receivables	45.56	41.84	37.04	35.62	64.47	258.66
Receivables	194.4	296.15	39.19	43.28	120.48	330.13
Inventory	244.44	276.35	413.34	324.39	409.44	140.92
Prepaid Expenses	-	0.44	0.45	0.45	0.29	0.29
Other Current Assets	11.98	11.4	33.43	70.02	98.86	79.63
Total Current Assets	1,244	923.83	780.25	574.03	763.06	778.55
Property, Plant & Equipment	4,772	4,809	4,540	4,036	3,949	3,792
Long-Term Investments	548.06	585.69	667.26	669.12	708.1	761.35
Goodwill	193.43	193.43	193.43	193.43	193.43	193.43
Other Intangible Assets	4,096	4,159	2,997	3,110	3,228	3,364
Long-Term Deferred Tax Assets	287.57	281.8	335.25	316.26	325.91	244.06
Long-Term Deferred Charges	30.51	-	-	34.07	34.21	34.24
Other Long-Term Assets	112.12	131.04	114.81	121.58	113	101.24
Total Assets	11,284	11,083	9,627	9,054	9,315	9,269
Accounts Payable	709.59	903.15	1,122	673.38	704.62	671.08
Accrued Expenses	441.39	658.81	195.36	125.26	92.21	93.84
Short-Term Debt	544.24	663.92	395.5	540.97	542.94	566.5
Current Portion of Long-Term Debt	445.38	157.06	1,222	592.81	174.5	1,183
Current Portion of Leases	117.92	27.11	30.31	13.56	-	-
Current Income Taxes Payable	114.37	112.47	26.3	22.21	216.31	181.27
Current Unearned Revenue	91.86	180.75	141.68	208.63	283.47	142.75
Other Current Liabilities	303.16	249.72	194.9	171.5	187.19	98.05
Total Current Liabilities	2,768	2,953	3,328	2,348	2,201	2,937
Long-Term Debt	805.96	1,188	273	827.92	1,429	504.93
Long-Term Leases	46.89	0.08	0.09	14.6	-	-
Long-Term Unearned Revenue	11.69	11.96	2.93	3.23	3.53	3.83
Long-Term Deferred Tax Liabilities	220.13	226.83	373.13	399.35	439.64	444.9
Other Long-Term Liabilities	120.51	117.61	94.25	89.85	85.65	4.32
Total Liabilities	3,973	4,498	4,071	3,683	4,159	3,895
Common Stock	1,837	1,837	1,837	1,837	1,837	1,837
Additional Paid-In Capital	2,248	2,248	2,247	2,246	2,246	2,245
Retained Earnings	3,070	2,306	1,368	1,194	947.65	1,132
Comprensive Income & Other	59.73	85.1	98.43	87.8	120.21	155.91
Total Common Equity	7,215	6,476	5,551	5,365	5,151	5,369
Minority Interest	96.04	109.6	5.61	5.63	5.62	5.63
Shareholders' Equity	7,311	6,586	5,556	5,370	5,156	5,375
Total Liabilities & Equity	11,284	11,083	9,627	9,054	9,315	9,269
Total Debt	1,960	2,036	1,921	1,990	2,146	2,254
Net Cash (Debt)	-1,168	-1,697	-1,627	-1,854	-2,012	-2,027
Net Cash Per Share	-0.64	-0.92	-0.89	-1.01	-1.10	-1.10
Filing Date Shares Outstanding	1,837	1,837	1,837	1,837	1,837	1,837
Total Common Shares Outstanding	1,837	1,837	1,837	1,837	1,837	1,837
Working Capital	-1,524	-2,029	-2,547	-1,774	-1,438	-2,158
Book Value Per Share	3.93	3.53	3.02	2.92	2.80	2.92
Tangible Book Value	2,925	2,124	2,361	2,062	1,729	1,811
Tangible Book Value Per Share	1.59	1.16	1.28	1.12	0.94	0.99
Buildings	3,667	3,673	3,334	2,826	2,774	2,316
Machinery	1,284	1,265	1,176	1,042	977.45	914.03
Construction In Progress	478.91	426.48	494.58	536.8	498.51	877.78

Source: S&P Capital IQ. Standard template. Financial Sources.