Inner Mongolia Xingye Silver & Tin Mining Co., Ltd (SHE:000426)
China · Delayed Price · Currency is CNY 24.78
-1.15 (-4.44%)
Nov 6, 2026, 3:04 PM CST
SHE:000426 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,683 | 1,293 | 1,139 | 339.49 | 293.84 | 135.88 |
Cash & Short-Term Investments | 1,683 | 1,293 | 1,139 | 339.49 | 293.84 | 135.88 |
Cash Growth | -12.28% | 13.58% | 235.44% | 15.53% | 116.25% | 1.41% |
Accounts Receivable | 4.36 | 98.37 | 4.46 | 254.31 | 2.15 | 7.66 |
Other Receivables | 751.25 | 36.02 | 47.3 | 41.84 | 37.04 | 35.62 |
Receivables | 755.62 | 134.39 | 51.75 | 296.15 | 39.19 | 43.28 |
Inventory | 559.97 | 574.71 | 506.08 | 276.35 | 413.34 | 324.39 |
Prepaid Expenses | - | 0.48 | 0.44 | 0.44 | 0.45 | 0.45 |
Other Current Assets | 139.89 | 45.61 | 8.34 | 11.4 | 33.43 | 70.02 |
Total Current Assets | 3,139 | 2,049 | 1,705 | 923.83 | 780.25 | 574.03 |
Property, Plant & Equipment | 5,686 | 5,488 | 4,851 | 4,809 | 4,540 | 4,036 |
Long-Term Investments | 845.5 | 598.8 | 587.87 | 585.69 | 667.26 | 669.12 |
Goodwill | 193.43 | 193.43 | 193.43 | 193.43 | 193.43 | 193.43 |
Other Intangible Assets | 9,001 | 8,366 | 4,124 | 4,159 | 2,997 | 3,110 |
Long-Term Deferred Tax Assets | 336.42 | 241.34 | 280.72 | 281.8 | 335.25 | 316.26 |
Long-Term Deferred Charges | 44.41 | 27.53 | 29.54 | 31.64 | - | 34.07 |
Other Long-Term Assets | 379.61 | 188.46 | 393.89 | 99.4 | 114.81 | 121.58 |
Total Assets | 19,625 | 17,152 | 12,165 | 11,083 | 9,627 | 9,054 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 613.46 | 1,046 | 947.72 | 903.15 | 1,122 | 673.38 |
Accrued Expenses | 49.45 | 453.26 | 452.77 | 658.81 | 195.36 | 125.26 |
Short-Term Debt | 769.59 | 945.87 | 584.39 | 663.92 | 395.5 | 540.97 |
Current Portion of Long-Term Debt | 99.4 | 620.71 | 671.77 | 106.61 | 1,222 | 592.81 |
Current Portion of Leases | - | 291.32 | 127.53 | 77.56 | 30.31 | 13.56 |
Current Income Taxes Payable | 203.61 | 61.57 | 65.8 | 112.47 | 26.3 | 22.21 |
Current Unearned Revenue | 139.26 | 332.44 | 34.75 | 180.75 | 141.68 | 208.63 |
Other Current Liabilities | 1,369 | 387.6 | 148.4 | 249.72 | 194.9 | 171.5 |
Total Current Liabilities | 3,244 | 4,139 | 3,033 | 2,953 | 3,328 | 2,348 |
Long-Term Debt | 3,314 | 2,016 | 739.95 | 1,149 | 273 | 827.92 |
Long-Term Leases | 31.29 | 168.84 | 72.65 | 39.2 | 0.09 | 14.6 |
Long-Term Unearned Revenue | 10.88 | 325.26 | 11.42 | 11.96 | 2.93 | 3.23 |
Long-Term Deferred Tax Liabilities | 181.57 | 186.69 | 202.5 | 226.83 | 373.13 | 399.35 |
Other Long-Term Liabilities | 475.15 | 155.19 | 123.44 | 117.61 | 94.25 | 89.85 |
Total Liabilities | 7,256 | 6,991 | 4,183 | 4,498 | 4,071 | 3,683 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,776 | 1,776 | 1,776 | 1,837 | 1,837 | 1,837 |
Additional Paid-In Capital | 2,315 | 2,309 | 2,309 | 2,248 | 2,247 | 2,246 |
Retained Earnings | 7,452 | 5,297 | 3,717 | 2,306 | 1,368 | 1,194 |
Comprehensive Income & Other | 95.84 | 108.43 | 99.75 | 85.1 | 98.43 | 87.8 |
Total Common Equity | 11,639 | 9,490 | 7,901 | 6,476 | 5,551 | 5,365 |
Minority Interest | 729.32 | 671.61 | 81.64 | 109.6 | 5.61 | 5.63 |
Shareholders' Equity | 12,369 | 10,161 | 7,982 | 6,586 | 5,556 | 5,370 |
Total Liabilities & Equity | 19,625 | 17,152 | 12,165 | 11,083 | 9,627 | 9,054 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 4,214 | 4,043 | 2,196 | 2,036 | 1,921 | 1,990 |
Net Cash (Debt) | -2,531 | -2,749 | -1,057 | -1,697 | -1,627 | -1,854 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.43 | -1.55 | -0.58 | -0.92 | -0.89 | -1.01 |
Filing Date Shares Outstanding | 1,776 | 1,776 | 1,776 | 1,837 | 1,837 | 1,837 |
Total Common Shares Outstanding | 1,776 | 1,776 | 1,776 | 1,837 | 1,837 | 1,837 |
Working Capital | -104.84 | -2,090 | -1,328 | -2,029 | -2,547 | -1,774 |
Book Value Per Share | 6.55 | 5.34 | 4.45 | 3.53 | 3.02 | 2.92 |
Tangible Book Value | 2,445 | 930.23 | 3,584 | 2,124 | 2,361 | 2,062 |
Tangible Book Value Per Share | 1.38 | 0.52 | 2.02 | 1.16 | 1.28 | 1.12 |
Buildings | - | 4,091 | 3,827 | 3,673 | 3,334 | 2,826 |
Machinery | - | 1,462 | 1,318 | 1,265 | 1,176 | 1,042 |
Construction In Progress | - | 844.41 | 497.82 | 426.48 | 494.58 | 536.8 |