Xinjiang Xinxin Mining Industry Co., Ltd. (3833.HK)

HKD 0.83

(-2.35%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.83 Billion 7.82 Billion 7.39 Billion 7.26 Billion 7.57 Billion 7.9 Billion
Total Current Assets 2.16 Billion 2.22 Billion 2.18 Billion 2.06 Billion 2.39 Billion 2.68 Billion
Cash And Short Term Investments 494.7 Million 632.47 Million 407.57 Million 294.45 Million 327.22 Million 675.7 Million
Cash and Cash Equivalents 483.7 Million 621.47 Million 376.57 Million 263.45 Million 267.22 Million 489.2 Million
Short Term Investments 11 Million 11 Million 31 Million 31 Million 60 Million 186.5 Million
Net Receivables 259.66 Million 202.17 Million 299.95 Million 354.6 Million 402.97 Million 484.26 Million
Inventory 1.28 Billion 1.31 Billion 1.43 Billion 1.37 Billion 1.45 Billion 1.31 Billion
Other Current Assets 65.94 Million 72.91 Million 42.5 Million 43.51 Million 210.19 Million 210.18 Million
Total Non-Current Assets 5.67 Billion 5.6 Billion 5.2 Billion 5.19 Billion 5.18 Billion 5.21 Billion
Net PPE 5.13 Billion 5.02 Billion 4.71 Billion 4.86 Billion 4.66 Billion 4.69 Billion
Good Will And Intangible Assets 27 Million 5.43 Million 21.85 Million 61.55 Million 201.93 Million 204.71 Million
Good Will 9.98 Million 9.98 Million 27.83 Million 27.83 Million 27.83 Million 27.83 Million
Intangible Assets 17.01 Million -4.55 Million -5.98 Million 33.71 Million 174.1 Million 176.88 Million
Long-Term Investments 186.08 Million 218.6 Million 123.45 Million 124.33 Million 101.98 Million -41.43 Million
Tax Assets 88.25 Million 99.56 Million 63.83 Million 88.65 Million 118.41 Million 128.65 Million
Other Non Current Assets 238.51 Million 261.46 Million 283.31 Million 60.42 Million 94.19 Million 225.01 Million
Other Assets - 1.00 1.00 1.00 - -
Total Liabilities 2.31 Billion 2.13 Billion 2.44 Billion 2.83 Billion 3.32 Billion 3.67 Billion
Total Current Liabilities 1.18 Billion 1.01 Billion 1.87 Billion 1.89 Billion 2.12 Billion 2.82 Billion
Account Payables 524.02 Million 271.67 Million 392.29 Million 262.06 Million 294.81 Million 233.29 Million
Tax Payables 18.91 Million 21.29 Million 34.64 Million 10.43 Million 18.31 Million 9.27 Million
Short Term Debt 205.77 Million 478.8 Million 1.25 Billion 1.25 Billion 1.42 Billion 2.13 Billion
Deferred Revenue -10.5 Million 1.00 -372.69 Million -60.9 Million -124.71 Million 9.27 Million
Other Current Liabilities 465.67 Million 265.82 Million 600.95 Million 442.49 Million 530.99 Million 443.98 Million
Total Non Current Liabilities 1.13 Billion 1.12 Billion 576.2 Million 935.94 Million 1.19 Billion 850.49 Million
Long-Term Debt 563.7 Million 525.38 Million 392.14 Million 781.5 Million 1 Billion 655 Million
Deferred Revenue Non Current 25.18 Million 28.61 Million 26.06 Million 26.66 Million 28.59 Million 30.87 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 454.03 Million 479.18 Million 64.61 Million 23.81 Million 23.88 Million 22.27 Million
Other Liabilities -0.00 1.00 1.00 1.00 1.00 -
Total Equity 5.52 Billion 5.68 Billion 4.94 Billion 4.43 Billion 4.25 Billion 4.22 Billion
Stock Holders Equity 5.5 Billion 5.67 Billion 4.92 Billion 4.41 Billion 4.26 Billion 4.23 Billion
Common Stock 552.5 Million 552.5 Million 552.5 Million 552.5 Million 552.5 Million 552.5 Million
Retained Earnings 416.87 Million 585.7 Million -155.96 Million -647.9 Million -799.74 Million -827.16 Million
Accumulated other comprehensive income - - - - - -1.66 Billion
Common Stock Equity 5.5 Billion 5.67 Billion 4.92 Billion 4.41 Billion 4.26 Billion 4.23 Billion
Capital Lease Obligation 1.37 Million 7.68 Million 5.46 Million - - -
Total Investments 186.08 Million 229.6 Million 154.45 Million 155.33 Million 161.98 Million 145.06 Million
Total Debt 769.47 Million 1 Billion 1.64 Billion 2.03 Billion 2.42 Billion 2.79 Billion
Net Debt 285.76 Million 382.71 Million 1.26 Billion 1.76 Billion 2.15 Billion 2.3 Billion

Balance Sheet Charts