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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	294.75	367.07	253.9	447.49	1,159	566.87
Trading Asset Securities	-	-	-	-	60.03	-
Accounts Receivable	2,319	2,227	2,016	1,721	1,492	1,402
Other Receivables	31.79	44.68	30.57	26.15	15.73	2.83
Inventory	-	-	0.4	0.33	-	-
Other Current Assets	841.75	845	546.86	204.88	165.59	208.18
Total Current Assets	3,487	3,484	2,848	2,400	2,892	2,180
Property, Plant & Equipment	13,791	14,026	11,288	6,568	5,598	4,755
Goodwill	0.01	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	314.59	300.37	247.36	253.1	241.72	91.61
Long-Term Investments	937.56	816.41	796.82	-	-	-
Long-Term Deferred Tax Assets	135.41	121.82	101.67	83.14	52.28	25.6
Long-Term Deferred Charges	4.02	4.85	0.62	0.58	0.66	0.64
Other Long-Term Assets	0.04	1.04	8.21	328.15	372.87	25.22
Total Assets	18,669	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	1,796	2,252	1,382	535.04	353.54	362.39
Accrued Expenses	26.03	31.38	27.99	30.22	27.14	17.3
Short-Term Debt	372.43	732.31	1,263	-	124.68	19.02
Current Portion of Long-Term Debt	1,056	798.1	839.28	727.78	725.05	493.19
Current Unearned Revenue	0.01	0.01	0.01	-	-	0.1
Current Portion of Leases	216.96	325.53	133.76	2.99	4.83	1.37
Current Income Taxes Payable	12.1	28.06	19.85	27.47	17.76	6.14
Other Current Liabilities	108.09	117.09	1.36	0.43	9.14	15.25
Total Current Liabilities	3,588	4,285	3,667	1,324	1,262	914.76
Long-Term Debt	8,463	7,810	6,813	5,300	4,972	4,207
Long-Term Leases	1,815	2,042	1,847	11.31	13.81	10.06
Long-Term Deferred Tax Liabilities	1.05	1.05	1.44	1.37	0.88	0
Other Long-Term Liabilities	114.95	99.57	44.63	47.36	40.4	1.48
Total Liabilities	13,982	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	933.33	933.33	933.33	933.33	933.33	700
Additional Paid-In Capital	1,297	1,297	1,237	1,246	1,246	752.6
Retained Earnings	852.44	807.42	738.21	762.69	686.28	490.47
Comprehensive Income & Other	7.21	5.46	2.15	-	2.21	-
Total Common Equity	3,090	3,043	2,911	2,942	2,867	1,943
Minority Interest	1,598	1,474	5.97	6.84	1.5	1.56
Shareholders' Equity	4,688	4,517	2,917	2,948	2,869	1,945
Total Liabilities & Equity	18,669	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	11,923	11,708	10,896	6,042	5,840	4,731
Net Cash (Debt)	-11,628	-11,341	-10,642	-5,594	-4,621	-4,164
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.29	-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	-100.88	-801.11	-819.08	1,076	1,630	1,265
Book Value Per Share	3.31	3.26	3.12	3.15	3.07	2.86
Tangible Book Value	2,775	2,743	2,664	2,688	2,626	1,851
Tangible Book Value Per Share	2.97	2.94	2.85	2.88	2.81	2.73
Buildings	949.78	949.78	891.48	867.09	697.9	662.34
Machinery	9,752	9,753	7,176	6,891	5,259	4,947
Construction In Progress	5,875	5,839	5,399	594.84	1,116	360.56

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Sep 1, 2026

Data Sources Report a data error