Inner Mongolia Xingye Mining Co., Ltd. (000426.SZ)
CNY 12.75
(-1.01%)
CNY 12.75
(-1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.08 Billion | 9.62 Billion | 9.05 Billion | 9.31 Billion | 9.26 Billion | 8.93 Billion |
| Total Current Assets | 923.83 Million | 780.24 Million | 574.02 Million | 763.06 Million | 778.54 Million | 707.59 Million |
| Cash And Short Term Investments | 339.48 Million | 293.84 Million | 135.88 Million | 133.99 Million | 227.57 Million | 70.03 Million |
| Cash and Cash Equivalents | 339.48 Million | 293.84 Million | 135.88 Million | 133.99 Million | 227.57 Million | 70.03 Million |
| Short Term Investments | - | - | -34.06 Million | -34.2 Million | -34.24 Million | -30.93 Million |
| Net Receivables | 254.31 Million | 46.16 Million | 48.25 Million | 127.51 Million | 334.53 Million | 295.51 Million |
| Inventory | 276.35 Million | 413.33 Million | 324.39 Million | 409.43 Million | 140.92 Million | 262.2 Million |
| Other Current Assets | 6.29 Million | 26.9 Million | 65.5 Million | 92.11 Million | 75.51 Million | 79.83 Million |
| Total Non-Current Assets | 10.15 Billion | 8.84 Billion | 8.47 Billion | 8.55 Billion | 8.49 Billion | 8.22 Billion |
| Net PPE | 4.8 Billion | 4.53 Billion | 4.03 Billion | 3.94 Billion | 3.79 Billion | 3.82 Billion |
| Good Will And Intangible Assets | 4.35 Billion | 3.19 Billion | 3.3 Billion | 3.42 Billion | 3.55 Billion | 3.71 Billion |
| Good Will | 193.43 Million | 193.43 Million | 193.43 Million | 193.43 Million | 193.43 Million | 206.09 Million |
| Intangible Assets | 4.15 Billion | 2.99 Billion | 3.1 Billion | 3.22 Billion | 3.36 Billion | 3.5 Billion |
| Long-Term Investments | 585.68 Million | 667.25 Million | 703.18 Million | 742.3 Million | 795.58 Million | 398.03 Million |
| Tax Assets | 281.8 Million | 331.81 Million | 316.26 Million | 325.91 Million | 244.06 Million | 184.47 Million |
| Other Non Current Assets | 131.04 Million | 114.81 Million | 121.57 Million | 112.99 Million | 101.23 Million | 108.85 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 4.49 Billion | 4.06 Billion | 3.68 Billion | 4.15 Billion | 3.89 Billion | 3.82 Billion |
| Total Current Liabilities | 2.95 Billion | 3.32 Billion | 2.34 Billion | 2.2 Billion | 2.93 Billion | 1.94 Billion |
| Account Payables | 903.15 Million | 1.12 Billion | 673.37 Million | 704.62 Million | 671.07 Million | 808.55 Million |
| Tax Payables | 389.4 Million | 177.23 Million | 97.18 Million | 286.1 Million | 255.74 Million | 221.61 Million |
| Short Term Debt | 567.74 Million | 1.64 Billion | 1.14 Billion | 717.44 Million | 1.72 Billion | 760.84 Million |
| Deferred Revenue | 1.45 Billion | 141.67 Million | 500.44 Million | 741.77 Million | 391.21 Million | 221.61 Million |
| Other Current Liabilities | 23.46 Million | 416.55 Million | 27.16 Million | 37.4 Million | 145.18 Million | 158.9 Million |
| Total Non Current Liabilities | 1.54 Billion | 739.96 Million | 1.33 Billion | 1.95 Billion | 957.97 Million | 1.87 Billion |
| Long-Term Debt | 1.14 Billion | 273.09 Million | 842.51 Million | 1.42 Billion | 504.92 Million | 1.48 Billion |
| Deferred Revenue Non Current | 11.95 Million | 2.92 Million | 3.22 Million | 3.52 Million | 3.82 Million | 4.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 156.72 Million | 94.25 Million | 89.84 Million | 85.65 Million | 4.32 Million | 5.51 Million |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 6.58 Billion | 5.55 Billion | 5.37 Billion | 5.15 Billion | 5.37 Billion | 5.11 Billion |
| Stock Holders Equity | 6.47 Billion | 5.55 Billion | 5.36 Billion | 5.15 Billion | 5.36 Billion | 5.12 Billion |
| Common Stock | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.86 Billion |
| Retained Earnings | 2.09 Billion | 1.18 Billion | 1 Billion | 779.55 Million | 965.24 Million | 885.74 Million |
| Accumulated other comprehensive income | 85.09 Million | 314.45 Million | 303.82 Million | 317.1 Million | 350.97 Million | 314.25 Million |
| Common Stock Equity | 6.47 Billion | 5.55 Billion | 5.36 Billion | 5.15 Billion | 5.36 Billion | 5.12 Billion |
| Capital Lease Obligation | 83.63 Thousand | 94.55 Thousand | 14.6 Million | - | - | - |
| Total Investments | 585.68 Million | 667.25 Million | 669.11 Million | 708.09 Million | 761.34 Million | 367.1 Million |
| Total Debt | 1.71 Billion | 1.92 Billion | 1.98 Billion | 2.14 Billion | 2.23 Billion | 2.24 Billion |
| Net Debt | 1.37 Billion | 1.62 Billion | 1.85 Billion | 2.01 Billion | 2 Billion | 2.17 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.36 Billion | 11.28 Billion | 11.34 Billion | 11.08 Billion | 11.08 Billion | 10.66 Billion |
| Total Current Assets | 1.32 Billion | 1.24 Billion | 1.21 Billion | 923.83 Million | 923.83 Million | 464.37 Million |
| Cash And Short Term Investments | 521.44 Million | 792.85 Million | 607.84 Million | 339.48 Million | 339.48 Million | 79.12 Million |
| Cash and Cash Equivalents | 521.44 Million | 792.85 Million | 607.84 Million | 339.48 Million | 339.48 Million | 79.12 Million |
| Short Term Investments | - | - | - | - | - | -32.02 Million |
| Net Receivables | 459.52 Million | 196.63 Million | 358.46 Million | 254.31 Million | 254.31 Million | 64.53 Million |
| Inventory | 331.56 Million | 244.43 Million | 200.96 Million | 276.35 Million | 276.35 Million | 318.1 Million |
| Other Current Assets | 462.16 Million | 9.74 Million | 5.84 Million | 6.29 Million | 6.29 Million | 2.62 Million |
| Total Non-Current Assets | 10.04 Billion | 10.04 Billion | 10.13 Billion | 10.15 Billion | 10.15 Billion | 10.2 Billion |
| Net PPE | 4.77 Billion | 4.86 Billion | 4.78 Billion | 4.8 Billion | 4.8 Billion | 4.74 Billion |
| Good Will And Intangible Assets | 4.26 Billion | 4.28 Billion | 4.34 Billion | 4.35 Billion | 4.35 Billion | 4.33 Billion |
| Good Will | 193.43 Million | 193.43 Million | 193.43 Million | 193.43 Million | 193.43 Million | 193.43 Million |
| Intangible Assets | 4.07 Billion | 4.09 Billion | 4.15 Billion | 4.15 Billion | 4.15 Billion | 4.14 Billion |
| Long-Term Investments | 574.03 Million | 548.06 Million | 572.76 Million | 585.68 Million | 585.68 Million | 677.08 Million |
| Tax Assets | 273.59 Million | 287.56 Million | 286.71 Million | 281.8 Million | 281.8 Million | 345.05 Million |
| Other Non Current Assets | 151.6 Million | 48.34 Million | 135.08 Million | 131.04 Million | 131.04 Million | 99.08 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.62 Billion | 3.96 Billion | 4.54 Billion | 4.49 Billion | 4.49 Billion | 4.47 Billion |
| Total Current Liabilities | 2.53 Billion | 2.76 Billion | 2.97 Billion | 2.95 Billion | 2.95 Billion | 2.7 Billion |
| Account Payables | 596.47 Million | 708.37 Million | 602.21 Million | 903.15 Million | 903.15 Million | 916.4 Million |
| Tax Payables | 140.02 Million | 114.37 Million | 149.03 Million | 389.4 Million | 389.4 Million | 279.56 Million |
| Short Term Debt | 264.07 Million | 1.1 Billion | 515.05 Million | 567.74 Million | 567.74 Million | 449.05 Million |
| Deferred Revenue | 123.99 Million | 91.86 Million | 1.79 Billion | 1.45 Billion | 1.45 Billion | 1.31 Billion |
| Other Current Liabilities | 1.55 Billion | 859.81 Million | 59.82 Million | 23.46 Million | 23.46 Million | 27.05 Million |
| Total Non Current Liabilities | 1.08 Billion | 1.19 Billion | 1.57 Billion | 1.54 Billion | 1.54 Billion | 1.77 Billion |
| Long-Term Debt | 712.96 Million | 805.96 Million | 1.16 Billion | 1.14 Billion | 1.14 Billion | 1.24 Billion |
| Deferred Revenue Non Current | 11.55 Million | 11.68 Million | 11.82 Million | 11.95 Million | 11.95 Million | 7.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 149.41 Million | 155.71 Million | 171.22 Million | 156.72 Million | 156.72 Million | 161.1 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 7.74 Billion | 7.31 Billion | 6.8 Billion | 6.58 Billion | 6.58 Billion | 6.19 Billion |
| Stock Holders Equity | 7.65 Billion | 7.21 Billion | 6.69 Billion | 6.47 Billion | 6.47 Billion | 6.07 Billion |
| Common Stock | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion |
| Retained Earnings | 3.27 Billion | 2.86 Billion | 2.32 Billion | 2.09 Billion | 2.09 Billion | 1.69 Billion |
| Accumulated other comprehensive income | 2.53 Billion | 296.41 Million | 78.29 Million | 85.09 Million | 85.09 Million | 2.54 Billion |
| Common Stock Equity | 7.65 Billion | 7.21 Billion | 6.69 Billion | 6.47 Billion | 6.47 Billion | 6.07 Billion |
| Capital Lease Obligation | 14.32 Million | 46.89 Million | 13.84 Million | 83.63 Thousand | 83.63 Thousand | 82.21 Thousand |
| Total Investments | 574.03 Million | 548.06 Million | 572.76 Million | 585.68 Million | 585.68 Million | 645.06 Million |
| Total Debt | 977.03 Million | 1.96 Billion | 1.67 Billion | 1.71 Billion | 1.71 Billion | 1.69 Billion |
| Net Debt | 455.58 Million | 1.16 Billion | 1.07 Billion | 1.37 Billion | 1.37 Billion | 1.61 Billion |
LXMIATO
SRHHYPOLTD
2430
002140
ELPE
950130