Inner Mongolia Xingye Silver&Tin Mining Co.,Ltd (SHE:000426)

SHE:000426 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,919	1,139	339.49	293.84	135.88	134
Cash & Short-Term Investments	1,919	1,139	339.49	293.84	135.88	134
Cash Growth	267.96%	235.44%	15.53%	116.25%	1.41%	-41.12%
Accounts Receivable	0.18	4.46	254.31	2.15	7.66	56.01
Other Receivables	46.47	47.3	41.84	37.04	35.62	64.47
Receivables	46.64	51.75	296.15	39.19	43.28	120.48
Inventory	451.61	506.08	276.35	413.34	324.39	409.44
Prepaid Expenses	-	0.44	0.44	0.45	0.45	0.29
Other Current Assets	19.87	8.34	11.4	33.43	70.02	98.86
Total Current Assets	2,437	1,705	923.83	780.25	574.03	763.06
Property, Plant & Equipment	5,440	4,851	4,809	4,540	4,036	3,949
Long-Term Investments	618.05	587.87	585.69	667.26	669.12	708.1
Goodwill	193.43	193.43	193.43	193.43	193.43	193.43
Other Intangible Assets	8,297	4,124	4,159	2,997	3,110	3,228
Long-Term Deferred Tax Assets	304.24	280.72	281.8	335.25	316.26	325.91
Long-Term Deferred Charges	28.03	29.54	31.64	-	34.07	34.21
Other Long-Term Assets	196.24	393.89	99.4	114.81	121.58	113
Total Assets	17,513	12,165	11,083	9,627	9,054	9,315
Accounts Payable	1,031	947.72	903.15	1,122	673.38	704.62
Accrued Expenses	37.11	452.77	658.81	195.36	125.26	92.21
Short-Term Debt	739.31	584.39	663.92	395.5	540.97	542.94
Current Portion of Long-Term Debt	927.29	671.77	106.61	1,222	592.81	174.5
Current Portion of Leases	-	127.53	77.56	30.31	13.56	-
Current Income Taxes Payable	185.06	65.8	112.47	26.3	22.21	216.31
Current Unearned Revenue	844.14	34.75	180.75	141.68	208.63	283.47
Other Current Liabilities	1,058	148.4	249.72	194.9	171.5	187.19
Total Current Liabilities	4,821	3,033	2,953	3,328	2,348	2,201
Long-Term Debt	2,089	739.95	1,149	273	827.92	1,429
Long-Term Leases	427.07	72.65	39.2	0.09	14.6	-
Long-Term Unearned Revenue	11.63	11.42	11.96	2.93	3.23	3.53
Long-Term Deferred Tax Liabilities	191.78	202.5	226.83	373.13	399.35	439.64
Other Long-Term Liabilities	153.59	123.44	117.61	94.25	89.85	85.65
Total Liabilities	7,695	4,183	4,498	4,071	3,683	4,159
Common Stock	1,776	1,776	1,837	1,837	1,837	1,837
Additional Paid-In Capital	2,309	2,309	2,248	2,247	2,246	2,246
Retained Earnings	4,956	3,717	2,306	1,368	1,194	947.65
Comprehensive Income & Other	117.8	99.75	85.1	98.43	87.8	120.21
Total Common Equity	9,158	7,901	6,476	5,551	5,365	5,151
Minority Interest	660.44	81.64	109.6	5.61	5.63	5.62
Shareholders' Equity	9,819	7,982	6,586	5,556	5,370	5,156
Total Liabilities & Equity	17,513	12,165	11,083	9,627	9,054	9,315
Total Debt	4,183	2,196	2,036	1,921	1,990	2,146
Net Cash (Debt)	-2,264	-1,057	-1,697	-1,627	-1,854	-2,012
Net Cash Per Share	-1.27	-0.58	-0.92	-0.89	-1.01	-1.10
Filing Date Shares Outstanding	1,776	1,776	1,837	1,837	1,837	1,837
Total Common Shares Outstanding	1,776	1,776	1,837	1,837	1,837	1,837
Working Capital	-2,385	-1,328	-2,029	-2,547	-1,774	-1,438
Book Value Per Share	5.16	4.45	3.53	3.02	2.92	2.80
Tangible Book Value	668.09	3,584	2,124	2,361	2,062	1,729
Tangible Book Value Per Share	0.38	2.02	1.16	1.28	1.12	0.94
Buildings	-	3,827	3,673	3,334	2,826	2,774
Machinery	-	1,318	1,265	1,176	1,042	977.45
Construction In Progress	-	497.82	426.48	494.58	536.8	498.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.