Inner Mongolia Yuan Xing Energy Company Limited (SHE: 000683)

Inner Mongolia Yuan Xing Energy Company 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	2,957	3,568	2,062	4,865	1,580	1,983
Short-Term Investments	-	1,171	3,415	1,762	1,950	2,578
Trading Asset Securities	-	-	28.22	-	-	-
Cash & Short-Term Investments	2,957	4,739	5,505	6,627	3,530	4,561
Cash Growth	47.10%	-13.92%	-16.93%	87.73%	-22.60%	1.40%
Accounts Receivable	1,111	1,024	874.63	791.01	573.93	630.27
Other Receivables	162.31	245.38	380.49	708.57	136.66	121.06
Receivables	1,273	1,270	1,255	1,500	710.6	751.32
Inventory	1,029	534.82	776.25	675.61	374.82	512.81
Prepaid Expenses	-	679.02	368.89	139.82	50.05	71.27
Other Current Assets	1,277	98.72	135.26	146.13	160.97	187.67
Total Current Assets	6,536	7,321	8,041	9,088	4,827	6,084
Property, Plant & Equipment	19,963	19,852	15,848	11,704	13,768	13,492
Long-Term Investments	4,887	4,446	3,834	2,721	1,742	1,703
Goodwill	3.15	3.15	3.15	3.15	3.15	3.15
Other Intangible Assets	1,612	1,478	836.51	973.37	1,559	863.35
Long-Term Accounts Receivable	20.71	35.34	-	18.49	78.13	77.81
Long-Term Deferred Tax Assets	92.5	70.47	56.94	35.19	73.56	84.39
Long-Term Deferred Charges	124.31	206.29	113.3	121.11	115.79	61.67
Other Long-Term Assets	1,388	682.27	1,130	1,410	1,089	1,151
Total Assets	34,627	34,094	29,862	26,075	23,255	23,519
Accounts Payable	2,681	3,110	4,932	2,877	3,630	3,253
Accrued Expenses	191.17	224.06	314.37	194.66	231	167.12
Short-Term Debt	1,702	2,513	2,863	3,291	3,396	4,259
Current Portion of Long-Term Debt	2,452	764.79	193.18	260.14	343.53	514.23
Current Portion of Leases	-	585.21	273.45	198.02	1,374	301.7
Current Income Taxes Payable	137.24	152.24	222.79	183.1	12.41	13.35
Current Unearned Revenue	1,181	442.65	497.23	655.22	661.14	348.88
Other Current Liabilities	811.72	724.38	196.39	3,386	224.91	263.4
Total Current Liabilities	9,156	8,516	9,492	11,045	9,874	9,120
Long-Term Debt	4,901	5,295	3,089	698.2	405.49	524.41
Long-Term Leases	7.87	909.75	429.92	143.83	-778.52	579.25
Long-Term Unearned Revenue	61.09	62.53	69.12	67.1	81.05	82.8
Long-Term Deferred Tax Liabilities	10.47	11.49	7.88	7.02	6.83	11.44
Other Long-Term Liabilities	1,104	1,368	54.7	61.37	1,552	1,043
Total Liabilities	15,240	16,163	13,143	12,023	11,141	11,361
Common Stock	3,739	3,740	3,622	3,673	3,745	3,924
Additional Paid-In Capital	802.82	573.37	203.83	146.81	1,444	1,772
Retained Earnings	10,196	9,519	8,652	7,930	5,135	5,067
Treasury Stock	-427.58	-433.56	-	-144.01	-171.22	-615.68
Comprehensive Income & Other	124.67	86.42	52.72	48.03	75.15	56.03
Total Common Equity	14,435	13,486	12,531	11,654	10,227	10,204
Minority Interest	4,951	4,445	4,189	2,398	1,887	1,955
Shareholders' Equity	19,387	17,931	16,719	14,052	12,114	12,158
Total Liabilities & Equity	34,627	34,094	29,862	26,075	23,255	23,519
Total Debt	9,063	10,068	6,849	4,591	4,741	6,179
Net Cash (Debt)	-6,106	-5,329	-1,344	2,036	-1,211	-1,618
Net Cash Per Share	-1.65	-1.47	-0.37	0.56	-0.36	-0.43
Filing Date Shares Outstanding	3,581	3,622	3,622	3,622	3,682	3,718
Total Common Shares Outstanding	3,581	3,622	3,622	3,622	3,682	3,718
Working Capital	-2,620	-1,195	-1,452	-1,957	-5,047	-3,036
Book Value Per Share	4.03	3.72	3.46	3.22	2.78	2.74
Tangible Book Value	12,820	12,005	11,691	10,678	8,665	9,337
Tangible Book Value Per Share	3.58	3.31	3.23	2.95	2.35	2.51
Buildings	-	9,403	5,641	5,400	7,737	7,058
Machinery	-	14,781	10,832	10,789	13,065	12,449
Construction In Progress	-	2,107	6,029	1,638	806.17	819.95

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