Inner Mongolia Yuan Xing Energy Co.,Ltd (000683.SZ)

CNY 5.68

(-1.73%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 34.09 Billion 29.86 Billion 26.07 Billion 23.25 Billion 23.51 Billion 23.61 Billion
Total Current Assets 7.32 Billion 8.04 Billion 9.08 Billion 4.82 Billion 6.08 Billion 6.42 Billion
Cash And Short Term Investments 3.56 Billion 2.09 Billion 4.86 Billion 1.58 Billion 1.98 Billion 4.49 Billion
Cash and Cash Equivalents 3.56 Billion 2.06 Billion 4.86 Billion 1.58 Billion 1.98 Billion 4.49 Billion
Short Term Investments 1.17 Billion 28.21 Million -316.32 Million -402.31 Million -347.74 Million 1.08 Billion
Net Receivables 1.26 Billion 1.32 Billion 1.53 Billion 764.23 Million 799.73 Million 1.22 Billion
Inventory 534.82 Million 776.25 Million 675.61 Million 374.82 Million 512.81 Million 400.14 Million
Other Current Assets 1.94 Billion 3.84 Billion 2 Billion 2.1 Billion 2.78 Billion 297.09 Million
Total Non-Current Assets 26.77 Billion 21.82 Billion 16.98 Billion 18.42 Billion 17.43 Billion 17.19 Billion
Net PPE 20.04 Billion 15.84 Billion 11.7 Billion 13.76 Billion 13.49 Billion 13.76 Billion
Good Will And Intangible Assets 1.48 Billion 839.65 Million 976.52 Million 1.56 Billion 866.49 Million 895.32 Million
Good Will 3.14 Million 3.14 Million 3.14 Million 3.14 Million 3.14 Million 3.14 Million
Intangible Assets 1.47 Billion 836.51 Million 973.37 Million 1.55 Billion 863.34 Million 892.17 Million
Long-Term Investments 4.73 Billion 3.8 Billion 3.03 Billion 2.14 Billion 2.05 Billion 2.00
Tax Assets 70.46 Million 56.93 Million 35.19 Million 73.55 Million 84.38 Million 70.46 Million
Other Non Current Assets 442.49 Million 1.27 Billion 1.23 Billion 881.02 Million 942.27 Million 2.46 Billion
Other Assets 0.00 - 1.00 - 1.00 -
Total Liabilities 16.1 Billion 13.14 Billion 12.02 Billion 11.14 Billion 11.36 Billion 11.86 Billion
Total Current Liabilities 8.51 Billion 9.49 Billion 11.04 Billion 9.87 Billion 9.12 Billion 10.31 Billion
Account Payables 2.46 Billion 4.93 Billion 2.87 Billion 3.63 Billion 3.25 Billion 4.25 Billion
Tax Payables 152.23 Million 325.59 Million 230.12 Million 122.6 Million 63.11 Million 149.18 Million
Short Term Debt 4.93 Billion 3.13 Billion 4.69 Billion 5.01 Billion 4.97 Billion 5.18 Billion
Deferred Revenue 442.65 Million 497.22 Million 3.4 Billion 1.15 Billion 541 Million 1.00
Other Current Liabilities 675.12 Million 924.15 Million 64.17 Million 69.69 Million 348.87 Million 862.68 Million
Total Non Current Liabilities 7.58 Billion 3.65 Billion 977.52 Million 1.26 Billion 2.24 Billion 1.55 Billion
Long-Term Debt 6.46 Billion 2.08 Billion 698.2 Million 404 Million 522.5 Million 371.76 Million
Deferred Revenue Non Current 215.17 Thousand 69.11 Million 67.1 Million 81.05 Million 82.79 Million 87.81 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.11 Billion 1.48 Billion 205.2 Million 775.19 Million 1.62 Billion -7.89 Billion
Other Liabilities - - - 1.00 - -
Total Equity 17.93 Billion 16.71 Billion 14.05 Billion 12.11 Billion 12.15 Billion 11.75 Billion
Stock Holders Equity 13.48 Billion 12.53 Billion 11.65 Billion 10.22 Billion 10.2 Billion 9.8 Billion
Common Stock 3.74 Billion 3.62 Billion 3.67 Billion 3.74 Billion 3.92 Billion 3.97 Billion
Retained Earnings 9.24 Billion 8.51 Billion 7.92 Billion 4.68 Billion 4.64 Billion 4.06 Billion
Accumulated other comprehensive income 497.36 Million 390.71 Million 59.03 Million 483.11 Million 21.83 Million 118.02 Million
Common Stock Equity 13.48 Billion 12.53 Billion 11.65 Billion 10.22 Billion 10.2 Billion 9.8 Billion
Capital Lease Obligation 11.24 Million 703.37 Million 341.85 Million 595.49 Million 880.95 Million 348.11 Million
Total Investments 4.73 Billion 3.83 Billion 2.72 Billion 1.74 Billion 1.7 Billion 1.08 Billion
Total Debt 11.4 Billion 5.22 Billion 5.39 Billion 5.41 Billion 5.5 Billion 5.56 Billion
Net Debt 7.83 Billion 3.16 Billion 527.69 Million 3.83 Billion 3.51 Billion 1.06 Billion

Balance Sheet Charts