Ximei Resources Holding Limited (HKG:9936)
Hong Kong
· Delayed Price · Currency is HKD 15.17
+0.36 (2.43%)
Mar 10, 2026, 2:44 PM HKT
Ximei Resources Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 145.13 | 182.04 | 115.55 | 325.41 | 169.94 | 186.38 | Upgrade
|
| Short-Term Investments | 9.81 | 8.53 | 4.73 | 4.8 | 2.22 | 2.62 | Upgrade
|
| Cash & Short-Term Investments | 154.95 | 190.57 | 120.28 | 330.21 | 172.16 | 189 | Upgrade
|
| Cash Growth | -33.60% | 58.44% | -63.58% | 91.81% | -8.91% | 215.04% | Upgrade
|
| Accounts Receivable | 437.4 | 415.36 | 397.88 | 236.53 | 130.12 | 150.47 | Upgrade
|
| Other Receivables | 30.79 | 12.85 | 39.5 | 1.14 | 52.69 | 30.43 | Upgrade
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| Receivables | 468.19 | 428.21 | 437.38 | 237.67 | 182.81 | 180.9 | Upgrade
|
| Inventory | 1,075 | 744.51 | 682.01 | 511 | 255.83 | 269.16 | Upgrade
|
| Prepaid Expenses | 148.67 | 227.68 | 130.23 | - | - | - | Upgrade
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| Other Current Assets | - | - | - | 116.37 | 139.6 | 81.39 | Upgrade
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| Total Current Assets | 1,846 | 1,591 | 1,370 | 1,195 | 750.41 | 720.44 | Upgrade
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| Property, Plant & Equipment | 457.88 | 455.06 | 484.32 | 403.13 | 213.64 | 119.9 | Upgrade
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| Long-Term Investments | 29.94 | 35.46 | 24.57 | 12.07 | 41.81 | - | Upgrade
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| Long-Term Deferred Tax Assets | 13.65 | 10.2 | 10.36 | - | - | - | Upgrade
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| Other Long-Term Assets | 39.08 | 50.28 | 39.08 | 88.63 | 76.52 | 13.32 | Upgrade
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| Total Assets | 2,387 | 2,142 | 1,928 | 1,699 | 1,082 | 853.66 | Upgrade
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| Accounts Payable | 88.04 | 106.24 | 54.28 | 86.31 | 13.62 | 6.32 | Upgrade
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| Accrued Expenses | 23.36 | 21.25 | 31.71 | 28.87 | 30.96 | 25.43 | Upgrade
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| Current Portion of Long-Term Debt | 717.24 | 470.25 | 536.82 | 315.1 | 325.3 | 236.14 | Upgrade
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| Current Portion of Leases | 3.03 | 5.31 | 13.78 | 21.33 | 11.98 | 1.21 | Upgrade
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| Current Income Taxes Payable | 18.64 | 9.95 | 14.12 | 9.47 | 16.5 | 10.37 | Upgrade
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| Current Unearned Revenue | 29.16 | 59.18 | 31.58 | 10.52 | 8.73 | 10.64 | Upgrade
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| Other Current Liabilities | 42.04 | 31.45 | 33.66 | 46.37 | 15.4 | 10.04 | Upgrade
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| Total Current Liabilities | 921.51 | 703.63 | 715.94 | 517.96 | 422.49 | 300.16 | Upgrade
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| Long-Term Debt | 78.26 | 129.1 | 101.86 | 167.45 | 19.82 | 29.79 | Upgrade
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| Long-Term Leases | 2.16 | 2.6 | 4.25 | 11.57 | 17.28 | 1.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3 | 6 | - | - | - | - | Upgrade
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| Total Liabilities | 1,005 | 841.33 | 822.05 | 696.98 | 459.6 | 331.9 | Upgrade
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| Common Stock | 3.23 | 3.23 | 3.23 | 3.23 | 2.71 | 2.71 | Upgrade
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| Additional Paid-In Capital | 328.18 | 328.18 | 328.18 | 328.18 | 128.68 | 128.68 | Upgrade
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| Retained Earnings | 840.73 | 767.17 | 642.97 | 555.83 | 451.1 | 349.03 | Upgrade
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| Comprehensive Income & Other | 75.35 | 79.71 | 55.63 | 53.58 | 40.29 | 41.34 | Upgrade
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| Total Common Equity | 1,247 | 1,178 | 1,030 | 940.82 | 622.78 | 521.76 | Upgrade
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| Minority Interest | 134.48 | 122.34 | 76.17 | 61.29 | - | - | Upgrade
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| Shareholders' Equity | 1,382 | 1,301 | 1,106 | 1,002 | 622.78 | 521.76 | Upgrade
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| Total Liabilities & Equity | 2,387 | 2,142 | 1,928 | 1,699 | 1,082 | 853.66 | Upgrade
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| Total Debt | 800.69 | 607.26 | 656.7 | 515.44 | 374.39 | 269.1 | Upgrade
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| Net Cash (Debt) | -645.75 | -416.69 | -536.42 | -185.23 | -202.23 | -80.1 | Upgrade
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| Net Cash Per Share | -1.80 | -1.16 | -1.49 | -0.57 | -0.67 | -0.28 | Upgrade
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| Filing Date Shares Outstanding | 360 | 360 | 360 | 360 | 300 | 300 | Upgrade
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| Total Common Shares Outstanding | 360 | 360 | 360 | 360 | 300 | 300 | Upgrade
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| Working Capital | 924.86 | 887.34 | 653.96 | 677.29 | 327.91 | 420.29 | Upgrade
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| Book Value Per Share | 3.47 | 3.27 | 2.86 | 2.61 | 2.08 | 1.74 | Upgrade
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| Tangible Book Value | 1,247 | 1,178 | 1,030 | 940.82 | 622.78 | 521.76 | Upgrade
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| Tangible Book Value Per Share | 3.47 | 3.27 | 2.86 | 2.61 | 2.08 | 1.74 | Upgrade
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| Buildings | - | 177.74 | 177.24 | 54.9 | 54.21 | 52.85 | Upgrade
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| Machinery | - | 312.14 | 254.41 | 118.34 | 84.15 | 73.73 | Upgrade
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| Construction In Progress | - | 27.25 | 64.23 | 207.92 | 86.08 | 16.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.