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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	658.17	519.73	71	132.01	109.93	139.08
Cash & Short-Term Investments	658.17	519.73	71	132.01	109.93	139.08
Cash Growth	411.09%	632.01%	-46.22%	20.08%	-20.96%	34.71%
Accounts Receivable	379.34	313.84	327.33	178.91	176.38	150.99
Other Receivables	4.18	14.56	6.5	1.62	3.87	6.16
Receivables	383.52	328.4	333.82	180.53	180.25	157.15
Inventory	809.23	691.36	468.32	413.51	437.69	306.84
Other Current Assets	65.31	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	1,026	1,035	1,094	1,153	1,140	1,150
Other Intangible Assets	442.02	433.85	438.89	364.34	366.7	369.41
Long-Term Deferred Tax Assets	60.27	59.69	64.8	59.06	39.76	29.9
Long-Term Deferred Charges	55.33	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	3,503	3,177	2,579	2,414	2,349	2,219
Accounts Payable	247.41	206.34	150.31	56.23	77.37	55.76
Accrued Expenses	14.13	16.73	6.26	6.11	4.49	8.98
Short-Term Debt	534.52	309.84	317.47	345.03	339.99	322.3
Current Portion of Long-Term Debt	-	173.3	206.35	103.63	45.87	-
Current Portion of Leases	-	0.67	0.64	0.61	0.58	-
Current Income Taxes Payable	-	3.32	-	5.84	11.19	1.22
Current Unearned Revenue	9.01	8.3	3.2	8.06	1.01	1.49
Other Current Liabilities	130.46	129.14	38.11	15.97	4.85	153
Total Current Liabilities	935.53	847.64	722.35	541.47	485.35	542.77
Long-Term Debt	257.21	181.6	121.73	152.24	136.77	59.79
Long-Term Leases	3.7	106.19	24.35	5.17	5.78	-
Long-Term Unearned Revenue	198.73	203.15	207.24	221.71	172.37	79.97
Long-Term Deferred Tax Liabilities	3.78	3.84	4.04	4.74	3.4	-
Other Long-Term Liabilities	581.32	326.55	-	-	-	-
Total Liabilities	1,980	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	473.51	463.31	423.28	416.3	478.67	464.7
Comprehensive Income & Other	9.17	8.57	8.46	7.38	7.18	7.76
Total Common Equity	1,468	1,456	1,416	1,408	1,470	1,455
Minority Interest	54.88	52.84	83.51	80.55	75.08	81.19
Shareholders' Equity	1,522	1,508	1,500	1,489	1,545	1,536
Total Liabilities & Equity	3,503	3,177	2,579	2,414	2,349	2,219
Total Debt	795.42	771.6	670.54	606.67	528.98	382.09
Net Cash (Debt)	-137.25	-251.87	-599.54	-474.66	-419.04	-243.01
Net Cash Per Share	-0.21	-0.38	-0.86	-0.76	-0.60	-0.43
Filing Date Shares Outstanding	637.46	653.12	653.12	653.12	653.12	653.12
Total Common Shares Outstanding	637.46	653.12	653.12	653.12	653.12	653.12
Working Capital	980.69	743.38	190.28	224.12	297.37	109.38
Book Value Per Share	2.30	2.23	2.17	2.16	2.25	2.23
Tangible Book Value	1,026	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.