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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	521.45	339.49	293.84	135.88	134	227.58
Cash & Short-Term Investments	521.45	339.49	293.84	135.88	134	227.58
Cash Growth	559.05%	15.53%	116.25%	1.41%	-41.12%	224.06%
Accounts Receivable	109.52	254.31	2.15	7.66	56.01	71.47
Other Receivables	350.01	41.84	37.04	35.62	64.47	258.66
Receivables	459.53	296.15	39.19	43.28	120.48	330.13
Inventory	331.57	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	11.07	11.4	33.43	70.02	98.86	79.63
Total Current Assets	1,324	923.83	780.25	574.03	763.06	778.55
Property, Plant & Equipment	4,778	4,809	4,540	4,036	3,949	3,792
Long-Term Investments	574.03	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	4,071	4,159	2,997	3,110	3,228	3,364
Long-Term Deferred Tax Assets	273.59	281.8	335.25	316.26	325.91	244.06
Long-Term Deferred Charges	30.04	-	-	34.07	34.21	34.24
Other Long-Term Assets	121.56	131.04	114.81	121.58	113	101.24
Total Assets	11,365	11,083	9,627	9,054	9,315	9,269
Accounts Payable	596.48	903.15	1,122	673.38	704.62	671.08
Accrued Expenses	24.31	658.81	195.36	125.26	92.21	93.84
Short-Term Debt	264.07	663.92	395.5	540.97	542.94	566.5
Current Portion of Long-Term Debt	628.92	106.61	1,222	592.81	174.5	1,183
Current Portion of Leases	-	77.56	30.31	13.56	-	-
Current Income Taxes Payable	140.03	112.47	26.3	22.21	216.31	181.27
Current Unearned Revenue	123.99	180.75	141.68	208.63	283.47	142.75
Other Current Liabilities	757.66	249.72	194.9	171.5	187.19	98.05
Total Current Liabilities	2,535	2,953	3,328	2,348	2,201	2,937
Long-Term Debt	712.96	1,149	273	827.92	1,429	504.93
Long-Term Leases	27.46	39.2	0.09	14.6	-	-
Long-Term Unearned Revenue	11.55	11.96	2.93	3.23	3.53	3.83
Long-Term Deferred Tax Liabilities	214	226.83	373.13	399.35	439.64	444.9
Other Long-Term Liabilities	121.96	117.61	94.25	89.85	85.65	4.32
Total Liabilities	3,623	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	3,487	2,306	1,368	1,194	947.65	1,132
Comprehensive Income & Other	80.46	85.1	98.43	87.8	120.21	155.91
Total Common Equity	7,652	6,476	5,551	5,365	5,151	5,369
Minority Interest	89.88	109.6	5.61	5.63	5.62	5.63
Shareholders' Equity	7,742	6,586	5,556	5,370	5,156	5,375
Total Liabilities & Equity	11,365	11,083	9,627	9,054	9,315	9,269
Total Debt	1,633	2,036	1,921	1,990	2,146	2,254
Net Cash (Debt)	-1,112	-1,697	-1,627	-1,854	-2,012	-2,027
Net Cash Per Share	-0.61	-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	-1,212	-2,029	-2,547	-1,774	-1,438	-2,158
Book Value Per Share	4.17	3.53	3.02	2.92	2.80	2.92
Tangible Book Value	3,388	2,124	2,361	2,062	1,729	1,811
Tangible Book Value Per Share	1.84	1.16	1.28	1.12	0.94	0.99
Buildings	-	3,673	3,334	2,826	2,774	2,316
Machinery	-	1,265	1,176	1,042	977.45	914.03
Construction In Progress	-	426.48	494.58	536.8	498.51	877.78

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