Ning Xia Yin Xing Energy Co.,Ltd (SHE:000862)
China · Delayed Price · Currency is CNY 5.22
+0.07 (1.36%)
Aug 25, 2026, 3:04 PM CST
SHE:000862 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 | Jun '26 Jun 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 | 57.85 | 29.7 | 65.91 | 311.18 | 237.87 | 60.52 |
Accounts Receivable | 2,571 | 2,357 | 2,627 | 2,181 | 1,745 | 1,013 |
Other Receivables | 0.35 | 0.22 | 3.48 | 11.26 | 9.54 | 16.49 |
Inventory | 32.47 | 43.24 | 30.3 | 46.28 | 52.99 | 51.63 |
Other Current Assets | 45.76 | 53.3 | 43.34 | 84.49 | 60.68 | 37.45 |
Total Current Assets | 2,707 | 2,484 | 2,770 | 2,634 | 2,107 | 1,179 |
Property, Plant & Equipment | 5,597 | 5,794 | 6,209 | 6,545 | 6,540 | 5,955 |
Other Intangible Assets | 75.46 | 77 | 79.69 | 79.95 | 81.75 | 83.32 |
Long-Term Investments | 93.46 | 91.79 | 93.19 | 93.53 | 89.62 | 87.76 |
Long-Term Deferred Tax Assets | 103.86 | 104.8 | 67.32 | 54.71 | 53.88 | 57.78 |
Long-Term Deferred Charges | 0.98 | 1.05 | 1.2 | 1.35 | 1.5 | 1.45 |
Other Long-Term Assets | 70.46 | 71.43 | 81.75 | 127.25 | 95.35 | 70.95 |
Total Assets | 8,648 | 8,624 | 9,302 | 9,536 | 8,969 | 7,436 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 115.37 | 228.14 | 172.4 | 281.98 | 164.46 | 212.78 |
Accrued Expenses | 3.19 | 21.89 | 27.7 | 24.65 | 39.72 | 34.64 |
Short-Term Debt | - | - | 325.17 | 725.4 | 20.02 | 114.1 |
Current Portion of Long-Term Debt | 234.28 | 349.42 | 588.15 | 748.45 | 759.33 | 1,096 |
Current Unearned Revenue | - | 0.54 | - | 0.03 | 0.14 | 0.04 |
Current Portion of Leases | - | 0.2 | 0.19 | 0.19 | 0.44 | 0.26 |
Current Income Taxes Payable | 22.39 | 0.77 | 2.31 | 3.01 | 0.96 | 1.77 |
Other Current Liabilities | 3,038 | 3,000 | 2,428 | 1,343 | 1,857 | 338.49 |
Total Current Liabilities | 3,413 | 3,601 | 3,544 | 3,127 | 2,842 | 1,798 |
Long-Term Debt | 733.86 | 639.78 | 1,424 | 2,135 | 2,743 | 2,792 |
Long-Term Leases | 0.89 | 1.12 | 1.33 | 1.78 | 1.7 | 1.88 |
Long-Term Unearned Revenue | 12.06 | 12.62 | 13.74 | 21.91 | 25.01 | 30.17 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 0 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.16 |
Other Long-Term Liabilities | - | - | - | 17.46 | 17.58 | 23.49 |
Total Liabilities | 4,160 | 4,254 | 4,983 | 5,303 | 5,629 | 4,647 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 917.95 | 917.95 | 917.95 | 917.95 | 706.12 | 706.12 |
Additional Paid-In Capital | 3,431 | 3,431 | 3,431 | 3,428 | 2,915 | 2,682 |
Retained Earnings | 50.45 | -58.71 | -103.36 | -190.28 | -350.68 | -635.97 |
Comprehensive Income & Other | 0.85 | -3.79 | -1.67 | -0.6 | 0.13 | 0.49 |
Total Common Equity | 4,401 | 4,287 | 4,244 | 4,155 | 3,271 | 2,752 |
Minority Interest | 87.19 | 82.33 | 75.53 | 77.57 | 68.9 | 37.18 |
Shareholders' Equity | 4,488 | 4,369 | 4,320 | 4,233 | 3,340 | 2,790 |
Total Liabilities & Equity | 8,648 | 8,624 | 9,302 | 9,536 | 8,969 | 7,436 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 969.03 | 990.53 | 2,339 | 3,611 | 3,525 | 4,004 |
Net Cash (Debt) | -911.18 | -960.82 | -2,273 | -3,300 | -3,287 | -3,944 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.99 | -1.05 | -2.48 | -4.21 | -4.65 | -5.59 |
Filing Date Shares Outstanding | 917.7 | 917.95 | 917.95 | 917.95 | 706.12 | 706.12 |
Total Common Shares Outstanding | 917.7 | 917.95 | 917.95 | 917.95 | 706.12 | 706.12 |
Working Capital | -706.07 | -1,117 | -773.16 | -492.66 | -735.06 | -618.72 |
Book Value Per Share | 4.80 | 4.67 | 4.62 | 4.53 | 4.63 | 3.90 |
Tangible Book Value | 4,325 | 4,210 | 4,164 | 4,075 | 3,189 | 2,669 |
Tangible Book Value Per Share | 4.71 | 4.59 | 4.54 | 4.44 | 4.52 | 3.78 |
Buildings | - | 1,109 | 1,128 | 1,151 | 1,176 | 1,179 |
Machinery | - | 11,689 | 11,348 | 11,666 | 11,064 | 9,994 |
Construction In Progress | - | 135.03 | 287.19 | 111.3 | 191.71 | 48.6 |