Ning Xia Yin Xing Energy Co.,Ltd (SHE:000862)

SHE:000862 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	77.44	65.91	311.18	237.87	60.52	184.03
Accounts Receivable	2,746	2,627	2,181	1,745	1,013	1,755
Other Receivables	5.5	3.48	11.26	9.54	16.49	18.7
Inventory	30.53	30.3	46.28	52.99	51.63	60.2
Other Current Assets	41.88	43.34	84.49	60.68	37.45	30.59
Total Current Assets	2,901	2,770	2,634	2,107	1,179	2,048
Property, Plant & Equipment	6,185	6,209	6,545	6,540	5,955	6,532
Other Intangible Assets	78.88	79.69	79.95	81.75	83.32	101.2
Long-Term Investments	93.9	93.19	93.53	89.62	87.76	84.84
Long-Term Deferred Tax Assets	65.76	67.32	54.71	53.88	57.78	55.25
Long-Term Deferred Charges	1.17	1.2	1.35	1.5	1.45	1.58
Other Long-Term Assets	81.26	81.75	127.25	95.35	70.95	111.29
Total Assets	9,407	9,302	9,536	8,969	7,436	8,934
Accounts Payable	181.82	172.4	281.98	164.46	212.78	171.43
Accrued Expenses	3.91	27.7	24.65	39.72	34.64	35.98
Short-Term Debt	500.28	325.17	725.4	20.02	114.1	1,083
Current Portion of Long-Term Debt	573.19	588.15	748.45	759.33	1,096	962.7
Current Unearned Revenue	-	-	0.03	0.14	0.04	0.01
Current Portion of Leases	-	0.19	0.19	0.44	0.26	34.9
Current Income Taxes Payable	29.77	2.31	3.01	0.96	1.77	8.07
Other Current Liabilities	2,359	2,428	1,343	1,857	338.49	30.77
Total Current Liabilities	3,648	3,544	3,127	2,842	1,798	2,326
Long-Term Debt	1,347	1,424	2,135	2,743	2,792	3,814
Long-Term Leases	1.33	1.33	1.78	1.7	1.88	2.47
Long-Term Unearned Revenue	13.56	13.74	21.91	25.01	30.17	80.43
Pension & Post-Retirement Benefits	-	-	-	-	0	0.24
Long-Term Deferred Tax Liabilities	-	-	-	-	1.16	1.25
Other Long-Term Liabilities	-	-	17.46	17.58	23.49	23.52
Total Liabilities	5,010	4,983	5,303	5,629	4,647	6,248
Common Stock	917.95	917.95	917.95	706.12	706.12	706.12
Additional Paid-In Capital	3,431	3,431	3,428	2,915	2,682	2,682
Retained Earnings	-30.8	-103.36	-190.28	-350.68	-635.97	-729.56
Comprehensive Income & Other	1.67	-1.67	-0.6	0.13	0.49	-2.35
Total Common Equity	4,320	4,244	4,155	3,271	2,752	2,656
Minority Interest	77.06	75.53	77.57	68.9	37.18	29.66
Shareholders' Equity	4,397	4,320	4,233	3,340	2,790	2,686
Total Liabilities & Equity	9,407	9,302	9,536	8,969	7,436	8,934
Total Debt	2,422	2,339	3,611	3,525	4,004	5,897
Net Cash (Debt)	-2,344	-2,273	-3,300	-3,287	-3,944	-5,713
Net Cash Per Share	-2.55	-2.48	-4.21	-4.65	-5.59	-8.09
Filing Date Shares Outstanding	917.95	917.95	917.95	706.12	706.12	706.12
Total Common Shares Outstanding	917.95	917.95	917.95	706.12	706.12	706.12
Working Capital	-747.12	-773.16	-492.66	-735.06	-618.72	-278.18
Book Value Per Share	4.71	4.62	4.53	4.63	3.90	3.76
Tangible Book Value	4,241	4,164	4,075	3,189	2,669	2,555
Tangible Book Value Per Share	4.62	4.54	4.44	4.52	3.78	3.62
Buildings	-	1,128	1,151	1,176	1,179	1,169
Machinery	-	11,348	11,666	11,064	9,994	9,789
Construction In Progress	-	287.19	111.3	191.71	48.6	57.57

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