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

SHE:001258 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	1,792	367.07	253.9	447.49	1,159	566.87
Trading Asset Securities	1,261	-	-	-	60.03	-
Accounts Receivable	428.64	2,227	2,016	1,721	1,492	1,402
Other Receivables	7.79	44.68	30.57	26.15	15.73	2.83
Inventory	573.97	-	0.4	0.33	-	-
Other Current Assets	152.4	845	546.86	204.88	165.59	208.18
Total Current Assets	4,216	3,484	2,848	2,400	2,892	2,180
Property, Plant & Equipment	3,151	14,026	11,288	6,568	5,598	4,755
Goodwill	108.06	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	1,672	300.37	247.36	253.1	241.72	91.61
Long-Term Investments	105.48	816.41	796.82	-	-	-
Long-Term Deferred Tax Assets	1.18	121.82	101.67	83.14	52.28	25.6
Long-Term Deferred Charges	522.36	4.85	0.62	0.58	0.66	0.64
Other Long-Term Assets	111.86	1.04	8.21	328.15	372.87	25.22
Total Assets	9,888	18,754	15,290	9,632	9,158	7,078

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	411.75	2,252	1,382	535.04	353.54	362.39
Accrued Expenses	54.65	31.38	27.99	30.22	27.14	17.3
Short-Term Debt	-	732.31	1,263	-	124.68	19.02
Current Portion of Long-Term Debt	135.59	798.1	839.28	727.78	725.05	493.19
Current Unearned Revenue	26.45	0.01	0.01	-	-	0.1
Current Portion of Leases	-	325.53	133.76	2.99	4.83	1.37
Current Income Taxes Payable	82.04	28.06	19.85	27.47	17.76	6.14
Other Current Liabilities	638.79	117.09	1.36	0.43	9.14	15.25
Total Current Liabilities	1,349	4,285	3,667	1,324	1,262	914.76
Long-Term Debt	81.12	7,810	6,813	5,300	4,972	4,207
Long-Term Leases	1	2,042	1,847	11.31	13.81	10.06
Long-Term Unearned Revenue	13.26	-	-	-	-	-
Long-Term Deferred Tax Liabilities	301.93	1.05	1.44	1.37	0.88	0
Other Long-Term Liabilities	121.94	99.57	44.63	47.36	40.4	1.48
Total Liabilities	1,869	14,237	12,373	6,684	6,289	5,134

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	1,836	933.33	933.33	933.33	933.33	700
Additional Paid-In Capital	2,788	1,297	1,237	1,246	1,246	752.6
Retained Earnings	3,109	807.42	738.21	762.69	686.28	490.47
Comprehensive Income & Other	275.96	5.46	2.15	-	2.21	-
Total Common Equity	8,009	3,043	2,911	2,942	2,867	1,943
Minority Interest	9.83	1,474	5.97	6.84	1.5	1.56
Shareholders' Equity	8,019	4,517	2,917	2,948	2,869	1,945
Total Liabilities & Equity	9,888	18,754	15,290	9,632	9,158	7,078

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	217.7	11,708	10,896	6,042	5,840	4,731
Net Cash (Debt)	2,835	-11,341	-10,642	-5,594	-4,621	-4,164
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	1.81	-12.00	-10.60	-5.79	-5.89	-5.85
Filing Date Shares Outstanding	933.33	933.33	933.33	933.33	933.33	679.41
Total Common Shares Outstanding	933.33	933.33	933.33	933.33	933.33	679.41
Working Capital	2,867	-801.11	-819.08	1,076	1,630	1,265
Book Value Per Share	8.58	3.26	3.12	3.15	3.07	2.86
Tangible Book Value	6,230	2,743	2,664	2,688	2,626	1,851
Tangible Book Value Per Share	6.67	2.94	2.85	2.88	2.81	2.73
Buildings	-	949.78	891.48	867.09	697.9	662.34
Machinery	-	9,753	7,176	6,891	5,259	4,947
Construction In Progress	-	5,839	5,399	594.84	1,116	360.56

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error