Ximei Resources Holding Limited (9936.HK)

HKD 2.94

(-0.34%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.92 Billion 1.69 Billion 1.08 Billion 853.66 Million 527.22 Million 473.08 Million
Total Current Assets 1.36 Billion 1.19 Billion 750.4 Million 720.44 Million 399.71 Million 365.26 Million
Cash And Short Term Investments 115.54 Million 330.21 Million 172.15 Million 188.99 Million 59.99 Million 103.49 Million
Cash and Cash Equivalents 115.54 Million 325.41 Million 169.93 Million 186.37 Million 58.47 Million 99.22 Million
Short Term Investments 4.73 Million 4.8 Million 2.21 Million 2.61 Million 1.51 Million 4.26 Million
Net Receivables 397.87 Million 236.52 Million 130.12 Million 150.46 Million 169.15 Million 68.68 Million
Inventory 682.01 Million 511 Million 255.83 Million 269.15 Million 129.87 Million 162.72 Million
Other Current Assets 169.72 Million 117.5 Million 192.29 Million 111.82 Million 40.68 Million 30.36 Million
Total Non-Current Assets 558.33 Million 415.2 Million 255.44 Million 119.89 Million 115.54 Million 100.53 Million
Net PPE 501.4 Million 403.13 Million 213.63 Million 119.89 Million 115.54 Million 100.53 Million
Good Will And Intangible Assets -27.44 Million - - 22.1 Million - -
Good Will - - - - - -
Intangible Assets - - - 22.1 Million - -
Long-Term Investments 24.56 Million 12.07 Million 41.81 Million - - -
Tax Assets 10.35 Million - - - - -
Other Non Current Assets 49.44 Million -415.2 Million -255.44 Million -22.1 Million -115.54 Million -100.53 Million
Other Assets - 88.62 Million 76.52 Million 13.31 Million 11.96 Million 7.28 Million
Total Liabilities 822.04 Million 696.97 Million 459.59 Million 331.89 Million 206.62 Million 221.56 Million
Total Current Liabilities 715.94 Million 517.96 Million 422.49 Million 300.15 Million 163.08 Million 169.34 Million
Account Payables 54.28 Million 86.3 Million 13.62 Million 6.32 Million 17.2 Million 39.55 Million
Tax Payables 14.11 Million 9.46 Million 16.49 Million 10.37 Million 7.01 Million 6.5 Million
Short Term Debt 550.59 Million 336.43 Million 337.28 Million 237.35 Million 104.24 Million 100.54 Million
Deferred Revenue -13.77 Million -336.43 Million -337.28 Million -237.35 Million -104.24 Million -100.54 Million
Other Current Liabilities 124.84 Million 431.65 Million 408.87 Million 293.83 Million 145.87 Million 129.78 Million
Total Non Current Liabilities 106.1 Million 167.44 Million 19.82 Million 29.78 Million 40.24 Million 48.5 Million
Long-Term Debt 106.1 Million 167.44 Million 19.82 Million 29.78 Million 40.24 Million 48.5 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -167.44 Million -19.82 Million -29.78 Million -40.24 Million -48.5 Million
Other Liabilities - 11.56 Million 17.28 Million 1.95 Million 3.29 Million 3.71 Million
Total Equity 1.1 Billion 1 Billion 622.77 Million 521.76 Million 320.6 Million 251.52 Million
Stock Holders Equity 1.03 Billion 940.81 Million 622.77 Million 521.76 Million 320.6 Million 251.52 Million
Common Stock 3.22 Million 3.22 Million 2.71 Million 2.71 Million - -
Retained Earnings 553.23 Million 555.82 Million 451.09 Million 349.03 Million 278.72 Million 209.06 Million
Accumulated other comprehensive income 55.62 Million 53.57 Million 40.29 Million 41.34 Million 41.87 Million 42.45 Million
Common Stock Equity 1.03 Billion 940.81 Million 622.77 Million 521.76 Million 320.6 Million 251.52 Million
Capital Lease Obligation 18.02 Million 32.9 Million 29.26 Million 3.16 Million 4.52 Million 4.68 Million
Total Investments 24.56 Million 16.87 Million 44.03 Million 2.61 Million 1.51 Million 4.26 Million
Total Debt 656.7 Million 515.44 Million 374.38 Million 269.09 Million 147.78 Million 152.76 Million
Net Debt 541.15 Million 190.02 Million 204.44 Million 82.71 Million 89.31 Million 53.53 Million

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