Xinjiang Lixin Energy Co., LTD. (SHE:001258)
China
· Delayed Price · Currency is CNY 9.16
+0.14 (1.55%)
At close: Apr 29, 2026
SHE:001258 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2019 |
| Cash & Equivalents | 3,168 | 367.07 | 253.9 | 447.49 | 1,159 | 566.87 | Upgrade
|
| Trading Asset Securities | 400.59 | - | - | - | 60.03 | - | Upgrade
|
| Accounts Receivable | 308.12 | 2,227 | 2,016 | 1,721 | 1,492 | 1,402 | Upgrade
|
| Other Receivables | 7.41 | 44.68 | 30.57 | 26.15 | 15.73 | 2.83 | Upgrade
|
| Inventory | 463.33 | - | 0.4 | 0.33 | - | - | Upgrade
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| Other Current Assets | 66.79 | 845 | 546.86 | 204.88 | 165.59 | 208.18 | Upgrade
|
| Total Current Assets | 4,414 | 3,484 | 2,848 | 2,400 | 2,892 | 2,180 | Upgrade
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| Property, Plant & Equipment | 2,953 | 14,026 | 11,288 | 6,568 | 5,598 | 4,755 | Upgrade
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| Goodwill | 108.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Intangible Assets | 1,688 | 300.37 | 247.36 | 253.1 | 241.72 | 91.61 | Upgrade
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| Long-Term Investments | 95.96 | 816.41 | 796.82 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.92 | 121.82 | 101.67 | 83.14 | 52.28 | 25.6 | Upgrade
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| Long-Term Deferred Charges | 523.93 | 4.85 | 0.62 | 0.58 | 0.66 | 0.64 | Upgrade
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| Other Long-Term Assets | 165.1 | 1.04 | 8.21 | 328.15 | 372.87 | 25.22 | Upgrade
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| Total Assets | 9,950 | 18,754 | 15,290 | 9,632 | 9,158 | 7,078 | Upgrade
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| Accounts Payable | 400.17 | 2,252 | 1,382 | 535.04 | 353.54 | 362.39 | Upgrade
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| Accrued Expenses | 28.7 | 31.38 | 27.99 | 30.22 | 27.14 | 17.3 | Upgrade
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| Short-Term Debt | 300.21 | 732.31 | 1,263 | - | 124.68 | 19.02 | Upgrade
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| Current Portion of Long-Term Debt | 184.85 | 798.1 | 839.28 | 727.78 | 725.05 | 493.19 | Upgrade
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| Current Unearned Revenue | 15.25 | 0.01 | 0.01 | - | - | 0.1 | Upgrade
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| Current Portion of Leases | - | 325.53 | 133.76 | 2.99 | 4.83 | 1.37 | Upgrade
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| Current Income Taxes Payable | 228.35 | 28.06 | 19.85 | 27.47 | 17.76 | 6.14 | Upgrade
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| Other Current Liabilities | 545.55 | 117.09 | 1.36 | 0.43 | 9.14 | 15.25 | Upgrade
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| Total Current Liabilities | 1,703 | 4,285 | 3,667 | 1,324 | 1,262 | 914.76 | Upgrade
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| Long-Term Debt | 156.12 | 7,810 | 6,813 | 5,300 | 4,972 | 4,207 | Upgrade
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| Long-Term Leases | 2 | 2,042 | 1,847 | 11.31 | 13.81 | 10.06 | Upgrade
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| Long-Term Unearned Revenue | 8.39 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 305.32 | 1.05 | 1.44 | 1.37 | 0.88 | 0 | Upgrade
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| Other Long-Term Liabilities | 118.58 | 99.57 | 44.63 | 47.36 | 40.4 | 1.48 | Upgrade
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| Total Liabilities | 2,294 | 14,237 | 12,373 | 6,684 | 6,289 | 5,134 | Upgrade
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| Common Stock | 1,836 | 933.33 | 933.33 | 933.33 | 933.33 | 700 | Upgrade
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| Additional Paid-In Capital | 2,788 | 1,297 | 1,237 | 1,246 | 1,246 | 752.6 | Upgrade
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| Retained Earnings | 2,753 | 807.42 | 738.21 | 762.69 | 686.28 | 490.47 | Upgrade
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| Comprehensive Income & Other | 266.18 | 5.46 | 2.15 | - | 2.21 | - | Upgrade
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| Total Common Equity | 7,644 | 3,043 | 2,911 | 2,942 | 2,867 | 1,943 | Upgrade
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| Minority Interest | 12.75 | 1,474 | 5.97 | 6.84 | 1.5 | 1.56 | Upgrade
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| Shareholders' Equity | 7,656 | 4,517 | 2,917 | 2,948 | 2,869 | 1,945 | Upgrade
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| Total Liabilities & Equity | 9,950 | 18,754 | 15,290 | 9,632 | 9,158 | 7,078 | Upgrade
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| Total Debt | 643.18 | 11,708 | 10,896 | 6,042 | 5,840 | 4,731 | Upgrade
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| Net Cash (Debt) | 2,925 | -11,341 | -10,642 | -5,594 | -4,621 | -4,164 | Upgrade
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| Net Cash Per Share | 3.09 | -12.00 | -10.60 | -5.79 | -5.89 | -5.85 | Upgrade
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| Filing Date Shares Outstanding | 1,621 | 933.33 | 933.33 | 933.33 | 933.33 | 679.41 | Upgrade
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| Total Common Shares Outstanding | 1,621 | 933.33 | 933.33 | 933.33 | 933.33 | 679.41 | Upgrade
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| Working Capital | 2,711 | -801.11 | -819.08 | 1,076 | 1,630 | 1,265 | Upgrade
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| Book Value Per Share | 4.72 | 3.26 | 3.12 | 3.15 | 3.07 | 2.86 | Upgrade
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| Tangible Book Value | 5,847 | 2,743 | 2,664 | 2,688 | 2,626 | 1,851 | Upgrade
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| Tangible Book Value Per Share | 3.61 | 2.94 | 2.85 | 2.88 | 2.81 | 2.73 | Upgrade
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| Buildings | - | 949.78 | 891.48 | 867.09 | 697.9 | 662.34 | Upgrade
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| Machinery | - | 9,753 | 7,176 | 6,891 | 5,259 | 4,947 | Upgrade
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| Construction In Progress | - | 5,839 | 5,399 | 594.84 | 1,116 | 360.56 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.