Ning Xia Yin Xing Energy Co.,Ltd (000862.SZ)
CNY 5.35
(-0.19%)
CNY 5.35
(-0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.53 Billion | 7.55 Billion | 7.43 Billion | 8.93 Billion | 9.35 Billion | 9.75 Billion |
| Total Current Assets | 2.63 Billion | 1.65 Billion | 1.17 Billion | 2.04 Billion | 2.05 Billion | 1.88 Billion |
| Cash And Short Term Investments | 311.17 Million | 158.87 Million | 60.52 Million | 184.03 Million | 246.41 Million | 292.06 Million |
| Cash and Cash Equivalents | 311.17 Million | 158.87 Million | 60.52 Million | 184.03 Million | 246.41 Million | 292.06 Million |
| Short Term Investments | - | -40.73 Million | -27.06 Million | -30.14 Million | -21.85 Million | 83.07 Million |
| Net Receivables | 2.26 Billion | 1.41 Billion | 1.03 Billion | 1.77 Billion | 1.59 Billion | 1.26 Billion |
| Inventory | 46.27 Million | 52.67 Million | 51.63 Million | 60.2 Million | 83.8 Million | 112.28 Million |
| Other Current Assets | 12.56 Million | 27.48 Million | 37.18 Million | 30.09 Million | 138.32 Million | 218.89 Million |
| Total Non-Current Assets | 6.9 Billion | 5.89 Billion | 6.25 Billion | 6.88 Billion | 7.29 Billion | 7.86 Billion |
| Net PPE | 6.55 Billion | 5.58 Billion | 5.95 Billion | 6.53 Billion | 6.93 Billion | 7.66 Billion |
| Good Will And Intangible Assets | 79.94 Million | 80.49 Million | 83.32 Million | 101.2 Million | 96.94 Million | 81.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 79.94 Million | 80.49 Million | 83.32 Million | 101.2 Million | 96.94 Million | 81.41 Million |
| Long-Term Investments | 147.11 Million | 130.35 Million | 114.83 Million | 114.98 Million | 107.04 Million | 1.00 |
| Tax Assets | 56.15 Million | 52.18 Million | 57.77 Million | 55.25 Million | 42.8 Million | 29.39 Million |
| Other Non Current Assets | 68.76 Million | 41.89 Million | 45.32 Million | 82.71 Million | 111.57 Million | 91.71 Million |
| Other Assets | 0.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 5.26 Billion | 4.6 Billion | 4.64 Billion | 6.24 Billion | 6.69 Billion | 7.11 Billion |
| Total Current Liabilities | 3.12 Billion | 2.62 Billion | 1.79 Billion | 2.32 Billion | 1.8 Billion | 1.95 Billion |
| Account Payables | 141.23 Million | 162.65 Million | 212.78 Million | 171.42 Million | 219.68 Million | 217.1 Million |
| Tax Payables | 3 Million | 31.04 Million | 32.75 Million | 29.9 Million | 29.27 Million | 50.35 Million |
| Short Term Debt | 1.92 Billion | 708.64 Million | 1.21 Billion | 2.08 Billion | 1.48 Billion | 1.39 Billion |
| Deferred Revenue | 33.74 Thousand | 137.18 Thousand | 44.25 Thousand | 10.51 Thousand | 89.68 Million | 50.35 Million |
| Other Current Liabilities | 1.05 Billion | 1.75 Billion | 374.9 Million | 74.81 Million | 14.42 Million | 296.11 Million |
| Total Non Current Liabilities | 2.13 Billion | 1.98 Billion | 2.84 Billion | 3.92 Billion | 4.89 Billion | 5.15 Billion |
| Long-Term Debt | 2.13 Billion | 1.93 Billion | 2.76 Billion | 3.81 Billion | 4.43 Billion | 4.89 Billion |
| Deferred Revenue Non Current | 21.91 Million | 25 Million | 30.16 Million | 80.42 Million | 89.02 Million | 107.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -20.13 Million | 22.15 Million | 49.94 Million | 23.76 Million | 5.83 Million | 5.84 Million |
| Other Liabilities | 0.00 | - | - | - | 1.00 | - |
| Total Equity | 4.23 Billion | 2.94 Billion | 2.78 Billion | 2.68 Billion | 2.65 Billion | 2.63 Billion |
| Stock Holders Equity | 4.15 Billion | 2.87 Billion | 2.75 Billion | 2.65 Billion | 2.62 Billion | 2.59 Billion |
| Common Stock | 917.95 Million | 706.11 Million | 706.11 Million | 706.11 Million | 706.11 Million | 706.11 Million |
| Retained Earnings | -214.77 Million | -531.5 Million | -660.46 Million | -754.06 Million | -788.36 Million | -811.5 Million |
| Accumulated other comprehensive income | 56.48 Million | 56.51 Million | 59.5 Million | 56.66 Million | 59.01 Million | 59.01 Million |
| Common Stock Equity | 4.15 Billion | 2.87 Billion | 2.75 Billion | 2.65 Billion | 2.62 Billion | 2.59 Billion |
| Capital Lease Obligation | 1.77 Million | 1.69 Million | 1.87 Million | 2.47 Million | 36.99 Million | 123.66 Million |
| Total Investments | 147.11 Million | 89.62 Million | 87.76 Million | 84.83 Million | 85.19 Million | 83.07 Million |
| Total Debt | 4.06 Billion | 2.64 Billion | 3.97 Billion | 5.89 Billion | 5.91 Billion | 6.29 Billion |
| Net Debt | 3.75 Billion | 2.48 Billion | 3.91 Billion | 5.71 Billion | 5.67 Billion | 6 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.36 Billion | 9.37 Billion | 9.47 Billion | 9.53 Billion | 9.53 Billion | 9.88 Billion |
| Total Current Assets | 2.8 Billion | 2.63 Billion | 2.59 Billion | 2.63 Billion | 2.63 Billion | 2.88 Billion |
| Cash And Short Term Investments | 186.97 Million | 110.69 Million | 234.78 Million | 311.17 Million | 311.17 Million | 670.74 Million |
| Cash and Cash Equivalents | 186.97 Million | 110.69 Million | 234.78 Million | 311.17 Million | 311.17 Million | 670.74 Million |
| Short Term Investments | - | - | - | - | - | -40.49 Million |
| Net Receivables | 2.53 Billion | 2.48 Billion | 2.24 Billion | 2.26 Billion | 2.26 Billion | 2.09 Billion |
| Inventory | 41.83 Million | 41.09 Million | 38.07 Million | 46.27 Million | 46.27 Million | 67.32 Million |
| Other Current Assets | 39.75 Million | 2 Million | 76.27 Million | 12.56 Million | 12.56 Million | 50.38 Million |
| Total Non-Current Assets | 6.55 Billion | 6.74 Billion | 6.88 Billion | 6.9 Billion | 6.9 Billion | 7 Billion |
| Net PPE | 6.27 Billion | 6.35 Billion | 6.53 Billion | 6.55 Billion | 6.55 Billion | 6.65 Billion |
| Good Will And Intangible Assets | 77.88 Million | 78.42 Million | 79.19 Million | 79.94 Million | 79.94 Million | 79.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 77.88 Million | 78.42 Million | 79.19 Million | 79.94 Million | 79.94 Million | 79.98 Million |
| Long-Term Investments | 147.33 Million | 148.35 Million | 147.07 Million | 147.11 Million | 147.11 Million | 134.76 Million |
| Tax Assets | 39.88 Million | 50.4 Million | 50.88 Million | 56.15 Million | 56.15 Million | 41.54 Million |
| Other Non Current Assets | 9.49 Million | 108.29 Million | 72.14 Million | 68.76 Million | 68.76 Million | 84.94 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 4.93 Billion | 4.96 Billion | 5.17 Billion | 5.26 Billion | 5.26 Billion | 5.6 Billion |
| Total Current Liabilities | 3.31 Billion | 3.11 Billion | 3.09 Billion | 3.12 Billion | 3.12 Billion | 3.08 Billion |
| Account Payables | 44.27 Million | 72.58 Million | 141.73 Million | 141.23 Million | 141.23 Million | 224.25 Million |
| Tax Payables | - | 4.44 Million | 18.67 Million | 3 Million | 3 Million | 28.95 Million |
| Short Term Debt | 1.4 Billion | 1.45 Billion | 1.47 Billion | 1.92 Billion | 1.92 Billion | 757.61 Million |
| Deferred Revenue | 70.95 Thousand | 33.76 Thousand | 134.97 Thousand | 33.74 Thousand | 33.74 Thousand | 2.09 Billion |
| Other Current Liabilities | 1.87 Billion | 1.58 Billion | 1.47 Billion | 1.05 Billion | 1.05 Billion | 5.79 Million |
| Total Non Current Liabilities | 1.62 Billion | 1.85 Billion | 2.07 Billion | 2.13 Billion | 2.13 Billion | 2.52 Billion |
| Long-Term Debt | 1.58 Billion | 1.85 Billion | 2.05 Billion | 2.13 Billion | 2.13 Billion | 2.48 Billion |
| Deferred Revenue Non Current | 19.13 Million | 19.79 Million | 21.13 Million | 21.91 Million | 21.91 Million | 22.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.72 Million | -18.23 Million | 1.53 Million | -20.13 Million | -20.13 Million | 19.15 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 4.42 Billion | 4.37 Billion | 4.28 Billion | 4.23 Billion | 4.23 Billion | 4.27 Billion |
| Stock Holders Equity | 4.34 Billion | 4.29 Billion | 4.2 Billion | 4.15 Billion | 4.15 Billion | 4.2 Billion |
| Common Stock | 917.95 Million | 917.95 Million | 917.95 Million | 917.95 Million | 917.95 Million | 917.95 Million |
| Retained Earnings | -24.24 Million | -84.12 Million | -169 Million | -214.77 Million | -214.77 Million | -175.44 Million |
| Accumulated other comprehensive income | 3.45 Billion | 60.74 Million | 3.45 Billion | 56.48 Million | 56.48 Million | 3.46 Billion |
| Common Stock Equity | 4.34 Billion | 4.29 Billion | 4.2 Billion | 4.15 Billion | 4.15 Billion | 4.2 Billion |
| Capital Lease Obligation | - | 1.55 Million | 1.53 Million | 1.77 Million | 1.77 Million | 1.5 Million |
| Total Investments | 147.33 Million | 148.35 Million | 147.07 Million | 147.11 Million | 147.11 Million | 94.27 Million |
| Total Debt | 2.98 Billion | 3.3 Billion | 3.53 Billion | 4.06 Billion | 4.06 Billion | 3.24 Billion |
| Net Debt | 2.79 Billion | 3.19 Billion | 3.3 Billion | 3.75 Billion | 3.75 Billion | 2.56 Billion |
DUCON
6309
ASPW
010040
SIUAF
MARSHALL