Inner Mongolia Xingye Silver & Tin Mining Co., Ltd (SHE:000426)
China
· Delayed Price · Currency is CNY 43.34
+1.65 (3.96%)
Apr 29, 2026, 3:04 PM CST
SHE:000426 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,293 | 1,139 | 339.49 | 293.84 | 135.88 | Upgrade
|
| Cash & Short-Term Investments | 1,293 | 1,139 | 339.49 | 293.84 | 135.88 | Upgrade
|
| Cash Growth | 13.58% | 235.44% | 15.53% | 116.25% | 1.41% | Upgrade
|
| Accounts Receivable | 98.37 | 4.46 | 254.31 | 2.15 | 7.66 | Upgrade
|
| Other Receivables | 36.02 | 47.3 | 41.84 | 37.04 | 35.62 | Upgrade
|
| Receivables | 134.39 | 51.75 | 296.15 | 39.19 | 43.28 | Upgrade
|
| Inventory | 574.71 | 506.08 | 276.35 | 413.34 | 324.39 | Upgrade
|
| Prepaid Expenses | 0.48 | 0.44 | 0.44 | 0.45 | 0.45 | Upgrade
|
| Other Current Assets | 45.61 | 8.34 | 11.4 | 33.43 | 70.02 | Upgrade
|
| Total Current Assets | 2,049 | 1,705 | 923.83 | 780.25 | 574.03 | Upgrade
|
| Property, Plant & Equipment | 5,488 | 4,851 | 4,809 | 4,540 | 4,036 | Upgrade
|
| Long-Term Investments | 598.8 | 587.87 | 585.69 | 667.26 | 669.12 | Upgrade
|
| Goodwill | 193.43 | 193.43 | 193.43 | 193.43 | 193.43 | Upgrade
|
| Other Intangible Assets | 8,366 | 4,124 | 4,159 | 2,997 | 3,110 | Upgrade
|
| Long-Term Deferred Tax Assets | 241.34 | 280.72 | 281.8 | 335.25 | 316.26 | Upgrade
|
| Long-Term Deferred Charges | 27.53 | 29.54 | 31.64 | - | 34.07 | Upgrade
|
| Other Long-Term Assets | 188.46 | 393.89 | 99.4 | 114.81 | 121.58 | Upgrade
|
| Total Assets | 17,152 | 12,165 | 11,083 | 9,627 | 9,054 | Upgrade
|
| Accounts Payable | 1,046 | 947.72 | 903.15 | 1,122 | 673.38 | Upgrade
|
| Accrued Expenses | 453.26 | 452.77 | 658.81 | 195.36 | 125.26 | Upgrade
|
| Short-Term Debt | 945.87 | 584.39 | 663.92 | 395.5 | 540.97 | Upgrade
|
| Current Portion of Long-Term Debt | 620.71 | 671.77 | 106.61 | 1,222 | 592.81 | Upgrade
|
| Current Portion of Leases | 291.32 | 127.53 | 77.56 | 30.31 | 13.56 | Upgrade
|
| Current Income Taxes Payable | 61.57 | 65.8 | 112.47 | 26.3 | 22.21 | Upgrade
|
| Current Unearned Revenue | 332.44 | 34.75 | 180.75 | 141.68 | 208.63 | Upgrade
|
| Other Current Liabilities | 387.6 | 148.4 | 249.72 | 194.9 | 171.5 | Upgrade
|
| Total Current Liabilities | 4,139 | 3,033 | 2,953 | 3,328 | 2,348 | Upgrade
|
| Long-Term Debt | 2,016 | 739.95 | 1,149 | 273 | 827.92 | Upgrade
|
| Long-Term Leases | 168.84 | 72.65 | 39.2 | 0.09 | 14.6 | Upgrade
|
| Long-Term Unearned Revenue | 325.26 | 11.42 | 11.96 | 2.93 | 3.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 186.69 | 202.5 | 226.83 | 373.13 | 399.35 | Upgrade
|
| Other Long-Term Liabilities | 155.19 | 123.44 | 117.61 | 94.25 | 89.85 | Upgrade
|
| Total Liabilities | 6,991 | 4,183 | 4,498 | 4,071 | 3,683 | Upgrade
|
| Common Stock | 1,776 | 1,776 | 1,837 | 1,837 | 1,837 | Upgrade
|
| Additional Paid-In Capital | 2,309 | 2,309 | 2,248 | 2,247 | 2,246 | Upgrade
|
| Retained Earnings | 5,297 | 3,717 | 2,306 | 1,368 | 1,194 | Upgrade
|
| Comprehensive Income & Other | 108.43 | 99.75 | 85.1 | 98.43 | 87.8 | Upgrade
|
| Total Common Equity | 9,490 | 7,901 | 6,476 | 5,551 | 5,365 | Upgrade
|
| Minority Interest | 671.61 | 81.64 | 109.6 | 5.61 | 5.63 | Upgrade
|
| Shareholders' Equity | 10,161 | 7,982 | 6,586 | 5,556 | 5,370 | Upgrade
|
| Total Liabilities & Equity | 17,152 | 12,165 | 11,083 | 9,627 | 9,054 | Upgrade
|
| Total Debt | 4,043 | 2,196 | 2,036 | 1,921 | 1,990 | Upgrade
|
| Net Cash (Debt) | -2,749 | -1,057 | -1,697 | -1,627 | -1,854 | Upgrade
|
| Net Cash Per Share | -1.55 | -0.58 | -0.92 | -0.89 | -1.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,776 | 1,776 | 1,837 | 1,837 | 1,837 | Upgrade
|
| Total Common Shares Outstanding | 1,776 | 1,776 | 1,837 | 1,837 | 1,837 | Upgrade
|
| Working Capital | -2,090 | -1,328 | -2,029 | -2,547 | -1,774 | Upgrade
|
| Book Value Per Share | 5.34 | 4.45 | 3.53 | 3.02 | 2.92 | Upgrade
|
| Tangible Book Value | 930.23 | 3,584 | 2,124 | 2,361 | 2,062 | Upgrade
|
| Tangible Book Value Per Share | 0.52 | 2.02 | 1.16 | 1.28 | 1.12 | Upgrade
|
| Buildings | 4,091 | 3,827 | 3,673 | 3,334 | 2,826 | Upgrade
|
| Machinery | 1,462 | 1,318 | 1,265 | 1,176 | 1,042 | Upgrade
|
| Construction In Progress | 844.41 | 497.82 | 426.48 | 494.58 | 536.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.