Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (SHE:002428)
China · Delayed Price · Currency is CNY 72.20
+2.80 (4.03%)
Nov 2, 2026, 3:04 PM CST
SHE:002428 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 607.77 | 402.96 | 519.73 | 71 | 132.01 | 109.93 |
Cash & Short-Term Investments | 607.77 | 402.96 | 519.73 | 71 | 132.01 | 109.93 |
Cash Growth | 17.99% | -22.47% | 632.01% | -46.22% | 20.08% | -20.96% |
Accounts Receivable | 768.63 | 455.77 | 313.84 | 327.33 | 178.91 | 176.38 |
Other Receivables | 10.51 | 11.84 | 14.56 | 6.5 | 1.62 | 3.87 |
Receivables | 779.14 | 467.61 | 328.4 | 333.82 | 180.53 | 180.25 |
Inventory | 910.14 | 828.53 | 691.36 | 468.32 | 413.51 | 437.69 |
Other Current Assets | 376.31 | 65.3 | 51.53 | 39.49 | 39.53 | 54.85 |
Total Current Assets | 2,673 | 1,764 | 1,591 | 912.63 | 765.59 | 782.72 |
Property, Plant & Equipment | 1,165 | 1,017 | 1,035 | 1,094 | 1,153 | 1,140 |
Other Intangible Assets | 477.31 | 468.69 | 433.85 | 438.89 | 364.34 | 366.7 |
Long-Term Deferred Tax Assets | 63.82 | 72.83 | 59.69 | 64.8 | 59.06 | 39.76 |
Long-Term Deferred Charges | 35.62 | 46.72 | 54.69 | 63.95 | 60.41 | 14.06 |
Other Long-Term Assets | 133.49 | 38.84 | 2.86 | 5.43 | 11.47 | 5.43 |
Total Assets | 4,549 | 3,409 | 3,177 | 2,579 | 2,414 | 2,349 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 600.73 | 265.06 | 206.34 | 150.31 | 56.23 | 77.37 |
Accrued Expenses | 11.16 | 17.93 | 16.73 | 6.26 | 6.11 | 4.49 |
Short-Term Debt | 86.4 | 412.91 | 309.84 | 317.47 | 345.03 | 339.99 |
Current Portion of Long-Term Debt | 44.41 | 124.76 | 173.3 | 206.35 | 103.63 | 45.87 |
Current Portion of Leases | - | 0.7 | 0.67 | 0.64 | 0.61 | 0.58 |
Current Income Taxes Payable | 51.46 | - | 3.32 | - | 5.84 | 11.19 |
Current Unearned Revenue | 198.16 | 1.59 | 8.3 | 3.2 | 8.06 | 1.01 |
Other Current Liabilities | 72.08 | 121.98 | 129.14 | 38.11 | 15.97 | 4.85 |
Total Current Liabilities | 1,064 | 944.94 | 847.64 | 722.35 | 541.47 | 485.35 |
Long-Term Debt | 1,066 | 253.4 | 181.6 | 121.73 | 152.24 | 136.77 |
Long-Term Leases | 3.35 | 50.64 | 106.19 | 24.35 | 5.17 | 5.78 |
Long-Term Unearned Revenue | 202.6 | 183.68 | 203.15 | 207.24 | 221.71 | 172.37 |
Long-Term Deferred Tax Liabilities | 3.24 | 3.49 | 3.84 | 4.04 | 4.74 | 3.4 |
Other Long-Term Liabilities | 497.94 | 449.33 | 326.55 | - | - | - |
Total Liabilities | 2,838 | 1,885 | 1,669 | 1,080 | 925.33 | 803.67 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 653.12 | 653.12 | 653.12 | 653.12 | 653.12 | 653.12 |
Additional Paid-In Capital | 333.46 | 333.46 | 330.6 | 331.17 | 331.17 | 331.17 |
Retained Earnings | 633.33 | 463.86 | 463.31 | 423.28 | 416.3 | 478.67 |
Comprehensive Income & Other | 10.43 | 8.68 | 8.57 | 8.46 | 7.38 | 7.18 |
Total Common Equity | 1,630 | 1,459 | 1,456 | 1,416 | 1,408 | 1,470 |
Minority Interest | 80.23 | 64.23 | 52.84 | 83.51 | 80.55 | 75.08 |
Shareholders' Equity | 1,711 | 1,523 | 1,508 | 1,500 | 1,489 | 1,545 |
Total Liabilities & Equity | 4,549 | 3,409 | 3,177 | 2,579 | 2,414 | 2,349 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 1,201 | 842.41 | 771.6 | 670.54 | 606.67 | 528.98 |
Net Cash (Debt) | -592.81 | -439.46 | -251.87 | -599.54 | -474.66 | -419.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.88 | -0.65 | -0.38 | -0.86 | -0.76 | -0.60 |
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 | 1,609 | 819.45 | 743.38 | 190.28 | 224.12 | 297.37 |
Book Value Per Share | 2.50 | 2.23 | 2.23 | 2.17 | 2.16 | 2.25 |
Tangible Book Value | 1,153 | 990.43 | 1,022 | 977.13 | 1,044 | 1,103 |
Tangible Book Value Per Share | 1.77 | 1.52 | 1.56 | 1.50 | 1.60 | 1.69 |
Buildings | - | 744.95 | 734.95 | 733.82 | 732.77 | 677.85 |
Machinery | - | 1,119 | 1,093 | 1,076 | 1,057 | 974.86 |
Construction In Progress | - | 97.99 | 65.3 | 58.42 | 53.78 | 89.81 |