Xinjiang Lixin Energy Co., LTD. (SHE:001258)

SHE:001258 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	727.81	253.9	447.49	1,159	566.87	434.42
Trading Asset Securities	-	-	-	60.03	-	-
Accounts Receivable	2,220	2,016	1,721	1,492	1,402	1,143
Other Receivables	39.19	30.57	26.15	15.73	2.83	234.7
Inventory	-	0.4	0.33	-	-	0.44
Other Current Assets	725.02	546.86	204.88	165.59	208.18	5.32
Total Current Assets	3,712	2,848	2,400	2,892	2,180	1,818
Property, Plant & Equipment	13,070	11,288	6,568	5,598	4,755	4,529
Goodwill	0.01	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	294.74	247.36	253.1	241.72	91.61	91.12
Long-Term Investments	811.18	796.82	-	-	-	-
Long-Term Deferred Tax Assets	119.14	101.67	83.14	52.28	25.6	13.95
Long-Term Deferred Charges	5.27	0.62	0.58	0.66	0.64	29.87
Other Long-Term Assets	99.64	8.21	328.15	372.87	25.22	-
Total Assets	18,111	15,290	9,632	9,158	7,078	6,482
Accounts Payable	2,137	1,382	535.04	353.54	362.39	391.91
Accrued Expenses	2.34	27.99	30.22	27.14	17.3	13.35
Short-Term Debt	395.27	1,263	-	124.68	19.02	145.18
Current Portion of Long-Term Debt	-	839.28	727.78	725.05	493.19	423.78
Current Unearned Revenue	0.06	0.01	-	-	0.1	-
Current Portion of Leases	-	133.76	2.99	4.83	1.37	-
Current Income Taxes Payable	39.79	19.85	27.47	17.76	6.14	1.79
Other Current Liabilities	1,143	1.36	0.43	9.14	15.25	18.71
Total Current Liabilities	3,717	3,667	1,324	1,262	914.76	994.73
Long-Term Debt	7,960	6,813	5,300	4,972	4,207	3,744
Long-Term Leases	2,066	1,847	11.31	13.81	10.06	-
Long-Term Unearned Revenue	-	-	-	-	-	1.59
Long-Term Deferred Tax Liabilities	1.29	1.44	1.37	0.88	0	-
Other Long-Term Liabilities	43.62	44.63	47.36	40.4	1.48	-
Total Liabilities	13,788	12,373	6,684	6,289	5,134	4,741
Common Stock	933.33	933.33	933.33	933.33	700	700
Additional Paid-In Capital	1,241	1,237	1,246	1,246	752.6	752.39
Retained Earnings	855.07	738.21	762.69	686.28	490.47	286.72
Comprehensive Income & Other	5.58	2.15	-	2.21	-	-
Total Common Equity	3,035	2,911	2,942	2,867	1,943	1,739
Minority Interest	1,288	5.97	6.84	1.5	1.56	2.23
Shareholders' Equity	4,324	2,917	2,948	2,869	1,945	1,741
Total Liabilities & Equity	18,111	15,290	9,632	9,158	7,078	6,482
Total Debt	10,421	10,896	6,042	5,840	4,731	4,313
Net Cash (Debt)	-9,693	-10,642	-5,594	-4,621	-4,164	-3,879
Net Cash Per Share	-9.50	-10.60	-5.79	-5.89	-5.85	-6.25
Filing Date Shares Outstanding	933.33	933.33	933.33	933.33	679.41	700
Total Common Shares Outstanding	933.33	933.33	933.33	933.33	679.41	700
Working Capital	-5.28	-819.08	1,076	1,630	1,265	823.37
Book Value Per Share	3.25	3.12	3.15	3.07	2.86	2.48
Tangible Book Value	2,740	2,664	2,688	2,626	1,851	1,648
Tangible Book Value Per Share	2.94	2.85	2.88	2.81	2.73	2.35
Buildings	-	891.48	867.09	697.9	662.34	476.68
Machinery	-	7,176	6,891	5,259	4,947	3,746
Construction In Progress	-	5,399	594.84	1,116	360.56	1,262

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