Xinjiang Xinxin Mining Industry Co., Ltd. (HKG:3833)
Hong Kong
· Delayed Price · Currency is HKD 2.870
+0.190 (7.09%)
Apr 29, 2026, 4:08 PM HKT
HKG:3833 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 636.24 | 648.89 | 553.83 | 626.51 | 425.75 | Upgrade
|
| Trading Asset Securities | 38.19 | 0.44 | 11 | 11 | 31 | Upgrade
|
| Cash & Short-Term Investments | 674.43 | 649.34 | 564.83 | 637.51 | 456.75 | Upgrade
|
| Cash Growth | 3.86% | 14.96% | -11.40% | 39.58% | 12.46% | Upgrade
|
| Accounts Receivable | 400.68 | 521.27 | 259.67 | 202.18 | 206.78 | Upgrade
|
| Other Receivables | 3.07 | 3.73 | 13.94 | 14.83 | 17.24 | Upgrade
|
| Receivables | 403.75 | 525.01 | 273.6 | 217 | 224.03 | Upgrade
|
| Inventory | 1,076 | 1,059 | 1,285 | 1,315 | 1,441 | Upgrade
|
| Other Current Assets | 145.48 | 63.37 | 41.01 | 52.62 | 63.99 | Upgrade
|
| Total Current Assets | 2,299 | 2,296 | 2,164 | 2,223 | 2,186 | Upgrade
|
| Property, Plant & Equipment | 5,138 | 4,258 | 4,006 | 3,893 | 3,964 | Upgrade
|
| Long-Term Investments | 196.34 | 190.55 | 186.09 | 229.6 | 154.46 | Upgrade
|
| Goodwill | 108.08 | 108.08 | 9.99 | 9.99 | 27.83 | Upgrade
|
| Other Intangible Assets | 2,363 | 2,457 | 1,124 | 1,124 | 744.94 | Upgrade
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| Long-Term Deferred Tax Assets | 62.42 | 61.92 | 88.26 | 99.56 | 63.83 | Upgrade
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| Long-Term Deferred Charges | 19.39 | 22.02 | 20.08 | 18.63 | 8.9 | Upgrade
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| Other Long-Term Assets | 236.73 | 250.1 | 238.68 | 231.83 | 243.41 | Upgrade
|
| Total Assets | 10,423 | 9,644 | 7,838 | 7,829 | 7,393 | Upgrade
|
| Accounts Payable | 813.08 | 537.64 | 519.29 | 269.02 | 573.9 | Upgrade
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| Accrued Expenses | 189.27 | 140.78 | 142.06 | 136.59 | 116.43 | Upgrade
|
| Short-Term Debt | 437.2 | 200.16 | 200 | 450 | 465 | Upgrade
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| Current Portion of Long-Term Debt | 79.13 | 467.84 | 4.4 | 25.4 | 600.95 | Upgrade
|
| Current Portion of Leases | 1.41 | - | 1.37 | 3.4 | - | Upgrade
|
| Current Income Taxes Payable | 30.23 | 1.06 | 3.68 | 0.87 | 3.03 | Upgrade
|
| Current Unearned Revenue | 14.89 | 9.4 | 16.76 | 16.23 | 59.19 | Upgrade
|
| Other Current Liabilities | 648 | 217.63 | 297.41 | 114.79 | 52.36 | Upgrade
|
| Total Current Liabilities | 2,213 | 1,575 | 1,185 | 1,016 | 1,871 | Upgrade
|
| Long-Term Debt | 1,296 | 96 | 563.7 | 521.1 | 389 | Upgrade
|
| Long-Term Leases | 1.77 | - | - | 4.28 | 3.15 | Upgrade
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| Long-Term Unearned Revenue | 47.6 | 24.53 | 25.18 | 28.61 | 26.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 277.93 | 279.77 | 89.18 | 90.31 | 93.37 | Upgrade
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| Other Long-Term Liabilities | 407.15 | 448.52 | 454.04 | 479.18 | 64.61 | Upgrade
|
| Total Liabilities | 4,244 | 2,423 | 2,317 | 2,140 | 2,447 | Upgrade
|
| Common Stock | 552.5 | 552.5 | 552.5 | 552.5 | 552.5 | Upgrade
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| Additional Paid-In Capital | 4,043 | 5,144 | 4,259 | 4,259 | 4,259 | Upgrade
|
| Retained Earnings | 847.23 | 765.17 | 693.12 | 861.96 | 117.3 | Upgrade
|
| Comprehensive Income & Other | 0.18 | 1.3 | - | - | - | Upgrade
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| Total Common Equity | 5,442 | 6,463 | 5,504 | 5,673 | 4,928 | Upgrade
|
| Minority Interest | 737.04 | 757.71 | 16.32 | 16.64 | 18.05 | Upgrade
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| Shareholders' Equity | 6,179 | 7,221 | 5,521 | 5,690 | 4,946 | Upgrade
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| Total Liabilities & Equity | 10,423 | 9,644 | 7,838 | 7,829 | 7,393 | Upgrade
|
| Total Debt | 1,816 | 764 | 769.47 | 1,004 | 1,458 | Upgrade
|
| Net Cash (Debt) | -1,141 | -114.66 | -204.64 | -366.67 | -1,001 | Upgrade
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| Net Cash Per Share | -0.52 | -0.05 | -0.09 | -0.17 | -0.45 | Upgrade
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| Filing Date Shares Outstanding | 2,210 | 2,210 | 2,210 | 2,210 | 2,210 | Upgrade
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| Total Common Shares Outstanding | 2,210 | 2,210 | 2,210 | 2,210 | 2,210 | Upgrade
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| Working Capital | 86.13 | 721.72 | 979.05 | 1,206 | 314.81 | Upgrade
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| Book Value Per Share | 2.46 | 2.92 | 2.49 | 2.57 | 2.23 | Upgrade
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| Tangible Book Value | 2,972 | 3,898 | 4,370 | 4,539 | 4,156 | Upgrade
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| Tangible Book Value Per Share | 1.34 | 1.76 | 1.98 | 2.05 | 1.88 | Upgrade
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| Buildings | 2,181 | 2,070 | 2,031 | 1,921 | 1,885 | Upgrade
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| Machinery | 2,230 | 2,122 | 2,038 | 1,919 | 1,819 | Upgrade
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| Construction In Progress | 1,509 | 730.74 | 438.52 | 320.66 | 481.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.