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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	515.09	519.73	71	132.01	109.93	139.08
Cash & Short-Term Investments	515.09	519.73	71	132.01	109.93	139.08
Cash Growth	135.99%	632.01%	-46.22%	20.08%	-20.96%	34.71%
Accounts Receivable	459.94	313.84	327.33	178.91	176.38	150.99
Other Receivables	10.57	14.56	6.5	1.62	3.87	6.16
Receivables	470.51	328.4	333.82	180.53	180.25	157.15
Inventory	797.29	691.36	468.32	413.51	437.69	306.84
Other Current Assets	144.14	51.53	39.49	39.53	54.85	49.08
Total Current Assets	1,927	1,591	912.63	765.59	782.72	652.15
Property, Plant & Equipment	1,010	1,035	1,094	1,153	1,140	1,150
Other Intangible Assets	421.62	433.85	438.89	364.34	366.7	369.41
Long-Term Deferred Tax Assets	67.72	59.69	64.8	59.06	39.76	29.9
Long-Term Deferred Charges	70.68	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	3,500	3,177	2,579	2,414	2,349	2,219
Accounts Payable	343.29	206.34	150.31	56.23	77.37	55.76
Accrued Expenses	8.93	16.73	6.26	6.11	4.49	8.98
Short-Term Debt	452.92	309.84	317.47	345.03	339.99	322.3
Current Portion of Long-Term Debt	107.39	173.3	206.35	103.63	45.87	-
Current Portion of Leases	-	0.67	0.64	0.61	0.58	-
Current Income Taxes Payable	5.93	3.32	-	5.84	11.19	1.22
Current Unearned Revenue	4.73	8.3	3.2	8.06	1.01	1.49
Other Current Liabilities	35.15	129.14	38.11	15.97	4.85	153
Total Current Liabilities	958.34	847.64	722.35	541.47	485.35	542.77
Long-Term Debt	320.1	181.6	121.73	152.24	136.77	59.79
Long-Term Leases	3.35	106.19	24.35	5.17	5.78	-
Long-Term Unearned Revenue	189.09	203.15	207.24	221.71	172.37	79.97
Long-Term Deferred Tax Liabilities	3.6	3.84	4.04	4.74	3.4	-
Other Long-Term Liabilities	511.81	326.55	-	-	-	-
Total Liabilities	1,986	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	461.86	463.31	423.28	416.3	478.67	464.7
Comprehensive Income & Other	8.64	8.57	8.46	7.38	7.18	7.76
Total Common Equity	1,455	1,456	1,416	1,408	1,470	1,455
Minority Interest	58.65	52.84	83.51	80.55	75.08	81.19
Shareholders' Equity	1,514	1,508	1,500	1,489	1,545	1,536
Total Liabilities & Equity	3,500	3,177	2,579	2,414	2,349	2,219
Total Debt	883.76	771.6	670.54	606.67	528.98	382.09
Net Cash (Debt)	-368.67	-251.87	-599.54	-474.66	-419.04	-243.01
Net Cash Per Share	-0.56	-0.38	-0.86	-0.76	-0.60	-0.43
Filing Date Shares Outstanding	641.52	653.12	653.12	653.12	653.12	653.12
Total Common Shares Outstanding	641.52	653.12	653.12	653.12	653.12	653.12
Working Capital	968.69	743.38	190.28	224.12	297.37	109.38
Book Value Per Share	2.27	2.23	2.17	2.16	2.25	2.23
Tangible Book Value	1,034	1,022	977.13	1,044	1,103	1,086
Tangible Book Value Per Share	1.61	1.56	1.50	1.60	1.69	1.66
Buildings	-	734.95	733.82	732.77	677.85	674.65
Machinery	-	1,093	1,076	1,057	974.86	937.72
Construction In Progress	-	65.3	58.42	53.78	89.81	66.67

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