Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (SHE:002428)

SHE:002428 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	557.36	519.73	71	132.01	109.93	139.08
Cash & Short-Term Investments	557.36	519.73	71	132.01	109.93	139.08
Cash Growth	323.27%	632.01%	-46.22%	20.08%	-20.96%	34.71%
Accounts Receivable	439.19	313.84	327.33	178.91	176.38	150.99
Other Receivables	17.92	14.56	6.5	1.62	3.87	6.16
Receivables	457.11	328.4	333.82	180.53	180.25	157.15
Inventory	773.31	691.36	468.32	413.51	437.69	306.84
Other Current Assets	128.56	51.53	39.49	39.53	54.85	49.08
Total Current Assets	1,916	1,591	912.63	765.59	782.72	652.15
Property, Plant & Equipment	1,020	1,035	1,094	1,153	1,140	1,150
Other Intangible Assets	429.31	433.85	438.89	364.34	366.7	369.41
Long-Term Deferred Tax Assets	60.32	59.69	64.8	59.06	39.76	29.9
Long-Term Deferred Charges	60.67	54.69	63.95	60.41	14.06	12.35
Other Long-Term Assets	2.86	2.86	5.43	11.47	5.43	5.43
Total Assets	3,489	3,177	2,579	2,414	2,349	2,219
Accounts Payable	312.19	206.34	150.31	56.23	77.37	55.76
Accrued Expenses	17	16.73	6.26	6.11	4.49	8.98
Short-Term Debt	553.57	309.84	317.47	345.03	339.99	322.3
Current Portion of Long-Term Debt	60.95	173.3	206.35	103.63	45.87	-
Current Portion of Leases	0.68	0.67	0.64	0.61	0.58	-
Current Income Taxes Payable	0.08	3.32	-	5.84	11.19	1.22
Current Unearned Revenue	13.19	8.3	3.2	8.06	1.01	1.49
Other Current Liabilities	126.85	129.14	38.11	15.97	4.85	153
Total Current Liabilities	1,085	847.64	722.35	541.47	485.35	542.77
Long-Term Debt	165.55	181.6	121.73	152.24	136.77	59.79
Long-Term Leases	88.66	106.19	24.35	5.17	5.78	-
Long-Term Unearned Revenue	193.51	203.15	207.24	221.71	172.37	79.97
Long-Term Deferred Tax Liabilities	3.66	3.84	4.04	4.74	3.4	-
Other Long-Term Liabilities	436.27	326.55	-	-	-	-
Total Liabilities	1,972	1,669	1,080	925.33	803.67	682.53
Common Stock	653.12	653.12	653.12	653.12	653.12	653.12
Additional Paid-In Capital	331.82	330.6	331.17	331.17	331.17	329.5
Retained Earnings	465.86	463.31	423.28	416.3	478.67	464.7
Comprehensive Income & Other	9.31	8.57	8.46	7.38	7.18	7.76
Total Common Equity	1,460	1,456	1,416	1,408	1,470	1,455
Minority Interest	56.87	52.84	83.51	80.55	75.08	81.19
Shareholders' Equity	1,517	1,508	1,500	1,489	1,545	1,536
Total Liabilities & Equity	3,489	3,177	2,579	2,414	2,349	2,219
Total Debt	869.41	771.6	670.54	606.67	528.98	382.09
Net Cash (Debt)	-312.06	-251.87	-599.54	-474.66	-419.04	-243.01
Net Cash Per Share	-0.47	-0.38	-0.86	-0.76	-0.60	-0.43
Filing Date Shares Outstanding	653.12	653.12	653.12	653.12	653.12	653.12
Total Common Shares Outstanding	653.12	653.12	653.12	653.12	653.12	653.12
Working Capital	831.82	743.38	190.28	224.12	297.37	109.38
Book Value Per Share	2.24	2.23	2.17	2.16	2.25	2.23
Tangible Book Value	1,031	1,022	977.13	1,044	1,103	1,086
Tangible Book Value Per Share	1.58	1.56	1.50	1.60	1.69	1.66
Buildings	744.84	734.95	733.82	732.77	677.85	674.65
Machinery	1,094	1,093	1,076	1,057	974.86	937.72
Construction In Progress	79.07	65.3	58.42	53.78	89.81	66.67

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