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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,222	3,568	2,062	4,865	1,580	1,983
Short-Term Investments	624.22	1,171	3,415	1,762	1,950	2,578
Trading Asset Securities	-	-	28.22	-	-	-
Cash & Short-Term Investments	2,846	4,739	5,505	6,627	3,530	4,561
Cash Growth	-43.87%	-13.92%	-16.93%	87.73%	-22.60%	1.40%
Accounts Receivable	1,450	1,024	874.63	791.01	573.93	630.27
Other Receivables	185.08	245.38	380.49	708.57	136.66	121.06
Receivables	1,635	1,270	1,255	1,500	710.6	751.32
Inventory	750.59	534.82	776.25	675.61	374.82	512.81
Prepaid Expenses	543.17	679.02	368.89	139.82	50.05	71.27
Other Current Assets	147.68	98.72	135.26	146.13	160.97	187.67
Total Current Assets	5,923	7,321	8,041	9,088	4,827	6,084
Property, Plant & Equipment	19,667	19,852	15,848	11,704	13,768	13,492
Long-Term Investments	4,637	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	1,432	1,478	836.51	973.37	1,559	863.35
Long-Term Accounts Receivable	14.97	35.34	-	18.49	78.13	77.81
Long-Term Deferred Tax Assets	90.29	70.47	56.94	35.19	73.56	84.39
Long-Term Deferred Charges	204.91	206.29	113.3	121.11	115.79	61.67
Other Long-Term Assets	1,080	682.27	1,130	1,410	1,089	1,151
Total Assets	33,053	34,094	29,862	26,075	23,255	23,519
Accounts Payable	2,486	3,110	4,932	2,877	3,630	3,253
Accrued Expenses	187.37	224.06	314.37	194.66	231	167.12
Short-Term Debt	2,415	2,513	2,863	3,291	3,396	4,259
Current Portion of Long-Term Debt	743.01	764.79	193.18	260.14	343.53	514.23
Current Portion of Leases	455.95	585.21	273.45	198.02	1,374	301.7
Current Income Taxes Payable	146.53	152.24	222.79	183.1	12.41	13.35
Current Unearned Revenue	368.14	442.65	497.23	655.22	661.14	348.88
Other Current Liabilities	541.78	724.38	196.39	3,386	224.91	263.4
Total Current Liabilities	7,344	8,516	9,492	11,045	9,874	9,120
Long-Term Debt	5,010	5,295	3,089	698.2	405.49	524.41
Long-Term Leases	480.32	909.75	429.92	143.83	-778.52	579.25
Long-Term Unearned Revenue	61.56	62.53	69.12	67.1	81.05	82.8
Long-Term Deferred Tax Liabilities	12.88	11.49	7.88	7.02	6.83	11.44
Other Long-Term Liabilities	1,378	1,368	54.7	61.37	1,552	1,043
Total Liabilities	14,286	16,163	13,143	12,023	11,141	11,361
Common Stock	3,731	3,740	3,622	3,673	3,745	3,924
Additional Paid-In Capital	739.34	573.37	203.83	146.81	1,444	1,772
Retained Earnings	9,601	9,519	8,652	7,930	5,135	5,067
Treasury Stock	-399.14	-433.56	-	-144.01	-171.22	-615.68
Comprensive Income & Other	117.97	86.42	52.72	48.03	75.15	56.03
Total Common Equity	13,790	13,486	12,531	11,654	10,227	10,204
Minority Interest	4,977	4,445	4,189	2,398	1,887	1,955
Shareholders' Equity	18,767	17,931	16,719	14,052	12,114	12,158
Total Liabilities & Equity	33,053	34,094	29,862	26,075	23,255	23,519
Total Debt	9,104	10,068	6,849	4,591	4,741	6,179
Net Cash (Debt)	-6,257	-5,329	-1,344	2,036	-1,211	-1,618
Net Cash Per Share	-1.70	-1.47	-0.37	0.56	-0.36	-0.43
Filing Date Shares Outstanding	3,674	3,622	3,622	3,622	3,682	3,718
Total Common Shares Outstanding	3,674	3,622	3,622	3,622	3,682	3,718
Working Capital	-1,421	-1,195	-1,452	-1,957	-5,047	-3,036
Book Value Per Share	3.75	3.72	3.46	3.22	2.78	2.74
Tangible Book Value	12,354	12,005	11,691	10,678	8,665	9,337
Tangible Book Value Per Share	3.36	3.31	3.23	2.95	2.35	2.51
Buildings	9,408	9,403	5,641	5,400	7,737	7,058
Machinery	15,855	14,781	10,832	10,789	13,065	12,449
Construction In Progress	1,474	2,107	6,029	1,638	806.17	819.95

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