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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	494.2	1,139	339.49	293.84	135.88	134
Cash & Short-Term Investments	494.2	1,139	339.49	293.84	135.88	134
Cash Growth	-37.67%	235.44%	15.53%	116.25%	1.41%	-41.12%
Accounts Receivable	4.38	4.46	254.31	2.15	7.66	56.01
Other Receivables	49.5	47.3	41.84	37.04	35.62	64.47
Receivables	53.87	51.75	296.15	39.19	43.28	120.48
Inventory	400.89	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	15.27	8.34	11.4	33.43	70.02	98.86
Total Current Assets	964.24	1,705	923.83	780.25	574.03	763.06
Property, Plant & Equipment	5,396	4,851	4,809	4,540	4,036	3,949
Long-Term Investments	606.25	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	7,655	4,124	4,159	2,997	3,110	3,228
Long-Term Deferred Tax Assets	337.47	280.72	281.8	335.25	316.26	325.91
Long-Term Deferred Charges	28.53	29.54	31.64	-	34.07	34.21
Other Long-Term Assets	160.02	393.89	99.4	114.81	121.58	113
Total Assets	15,342	12,165	11,083	9,627	9,054	9,315
Accounts Payable	1,110	947.72	903.15	1,122	673.38	704.62
Accrued Expenses	466.11	452.77	658.81	195.36	125.26	92.21
Short-Term Debt	838.91	584.39	663.92	395.5	540.97	542.94
Current Portion of Long-Term Debt	800.71	671.77	106.61	1,222	592.81	174.5
Current Portion of Leases	248.56	127.53	77.56	30.31	13.56	-
Current Income Taxes Payable	75.26	65.8	112.47	26.3	22.21	216.31
Current Unearned Revenue	428.02	34.75	180.75	141.68	208.63	283.47
Other Current Liabilities	748.77	148.4	249.72	194.9	171.5	187.19
Total Current Liabilities	4,717	3,033	2,953	3,328	2,348	2,201
Long-Term Debt	719.41	739.95	1,149	273	827.92	1,429
Long-Term Leases	42.4	72.65	39.2	0.09	14.6	-
Long-Term Unearned Revenue	11.77	11.42	11.96	2.93	3.23	3.53
Long-Term Deferred Tax Liabilities	193.72	202.5	226.83	373.13	399.35	439.64
Other Long-Term Liabilities	587.65	123.44	117.61	94.25	89.85	85.65
Total Liabilities	6,272	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	4,388	3,717	2,306	1,368	1,194	947.65
Comprehensive Income & Other	107.36	99.75	85.1	98.43	87.8	120.21
Total Common Equity	8,580	7,901	6,476	5,551	5,365	5,151
Minority Interest	490.49	81.64	109.6	5.61	5.63	5.62
Shareholders' Equity	9,070	7,982	6,586	5,556	5,370	5,156
Total Liabilities & Equity	15,342	12,165	11,083	9,627	9,054	9,315
Total Debt	2,650	2,196	2,036	1,921	1,990	2,146
Net Cash (Debt)	-2,156	-1,057	-1,697	-1,627	-1,854	-2,012
Net Cash Per Share	-1.20	-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	-3,752	-1,328	-2,029	-2,547	-1,774	-1,438
Book Value Per Share	4.83	4.45	3.53	3.02	2.92	2.80
Tangible Book Value	730.61	3,584	2,124	2,361	2,062	1,729
Tangible Book Value Per Share	0.41	2.02	1.16	1.28	1.12	0.94
Buildings	4,044	3,827	3,673	3,334	2,826	2,774
Machinery	1,440	1,318	1,265	1,176	1,042	977.45
Construction In Progress	633.2	497.82	426.48	494.58	536.8	498.51

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