Yunnan Lincang Xinyuan Germanium Industry Co.,LTD (SHE:002428)
China
· Delayed Price · Currency is CNY 26.83
+1.66 (6.60%)
At close: Dec 5, 2025
SHE:002428 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 515.09 | 519.73 | 71 | 132.01 | 109.93 | 139.08 | Upgrade
|
| Cash & Short-Term Investments | 515.09 | 519.73 | 71 | 132.01 | 109.93 | 139.08 | Upgrade
|
| Cash Growth | 135.99% | 632.01% | -46.22% | 20.08% | -20.96% | 34.71% | Upgrade
|
| Accounts Receivable | 459.94 | 313.84 | 327.33 | 178.91 | 176.38 | 150.99 | Upgrade
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| Other Receivables | 10.57 | 14.56 | 6.5 | 1.62 | 3.87 | 6.16 | Upgrade
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| Receivables | 470.51 | 328.4 | 333.82 | 180.53 | 180.25 | 157.15 | Upgrade
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| Inventory | 797.29 | 691.36 | 468.32 | 413.51 | 437.69 | 306.84 | Upgrade
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| Other Current Assets | 144.14 | 51.53 | 39.49 | 39.53 | 54.85 | 49.08 | Upgrade
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| Total Current Assets | 1,927 | 1,591 | 912.63 | 765.59 | 782.72 | 652.15 | Upgrade
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| Property, Plant & Equipment | 1,010 | 1,035 | 1,094 | 1,153 | 1,140 | 1,150 | Upgrade
|
| Other Intangible Assets | 421.62 | 433.85 | 438.89 | 364.34 | 366.7 | 369.41 | Upgrade
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| Long-Term Deferred Tax Assets | 67.72 | 59.69 | 64.8 | 59.06 | 39.76 | 29.9 | Upgrade
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| Long-Term Deferred Charges | 70.68 | 54.69 | 63.95 | 60.41 | 14.06 | 12.35 | Upgrade
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| Other Long-Term Assets | 2.86 | 2.86 | 5.43 | 11.47 | 5.43 | 5.43 | Upgrade
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| Total Assets | 3,500 | 3,177 | 2,579 | 2,414 | 2,349 | 2,219 | Upgrade
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| Accounts Payable | 343.29 | 206.34 | 150.31 | 56.23 | 77.37 | 55.76 | Upgrade
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| Accrued Expenses | 8.93 | 16.73 | 6.26 | 6.11 | 4.49 | 8.98 | Upgrade
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| Short-Term Debt | 452.92 | 309.84 | 317.47 | 345.03 | 339.99 | 322.3 | Upgrade
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| Current Portion of Long-Term Debt | - | 173.3 | 206.35 | 103.63 | 45.87 | - | Upgrade
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| Current Portion of Leases | - | 0.67 | 0.64 | 0.61 | 0.58 | - | Upgrade
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| Current Income Taxes Payable | 5.93 | 3.32 | - | 5.84 | 11.19 | 1.22 | Upgrade
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| Current Unearned Revenue | 4.73 | 8.3 | 3.2 | 8.06 | 1.01 | 1.49 | Upgrade
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| Other Current Liabilities | 142.54 | 129.14 | 38.11 | 15.97 | 4.85 | 153 | Upgrade
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| Total Current Liabilities | 958.34 | 847.64 | 722.35 | 541.47 | 485.35 | 542.77 | Upgrade
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| Long-Term Debt | 320.1 | 181.6 | 121.73 | 152.24 | 136.77 | 59.79 | Upgrade
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| Long-Term Leases | 3.35 | 106.19 | 24.35 | 5.17 | 5.78 | - | Upgrade
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| Long-Term Unearned Revenue | 189.09 | 203.15 | 207.24 | 221.71 | 172.37 | 79.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.6 | 3.84 | 4.04 | 4.74 | 3.4 | - | Upgrade
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| Other Long-Term Liabilities | 511.81 | 326.55 | - | - | - | - | Upgrade
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| Total Liabilities | 1,986 | 1,669 | 1,080 | 925.33 | 803.67 | 682.53 | Upgrade
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| Common Stock | 653.12 | 653.12 | 653.12 | 653.12 | 653.12 | 653.12 | Upgrade
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| Additional Paid-In Capital | 331.82 | 330.6 | 331.17 | 331.17 | 331.17 | 329.5 | Upgrade
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| Retained Earnings | 461.86 | 463.31 | 423.28 | 416.3 | 478.67 | 464.7 | Upgrade
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| Comprehensive Income & Other | 8.64 | 8.57 | 8.46 | 7.38 | 7.18 | 7.76 | Upgrade
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| Total Common Equity | 1,455 | 1,456 | 1,416 | 1,408 | 1,470 | 1,455 | Upgrade
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| Minority Interest | 58.65 | 52.84 | 83.51 | 80.55 | 75.08 | 81.19 | Upgrade
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| Shareholders' Equity | 1,514 | 1,508 | 1,500 | 1,489 | 1,545 | 1,536 | Upgrade
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| Total Liabilities & Equity | 3,500 | 3,177 | 2,579 | 2,414 | 2,349 | 2,219 | Upgrade
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| Total Debt | 776.36 | 771.6 | 670.54 | 606.67 | 528.98 | 382.09 | Upgrade
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| Net Cash (Debt) | -261.27 | -251.87 | -599.54 | -474.66 | -419.04 | -243.01 | Upgrade
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| Net Cash Per Share | -0.40 | -0.38 | -0.86 | -0.76 | -0.60 | -0.43 | Upgrade
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| Filing Date Shares Outstanding | 653.12 | 653.12 | 653.12 | 653.12 | 653.12 | 653.12 | Upgrade
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| Total Common Shares Outstanding | 653.12 | 653.12 | 653.12 | 653.12 | 653.12 | 653.12 | Upgrade
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| Working Capital | 968.69 | 743.38 | 190.28 | 224.12 | 297.37 | 109.38 | Upgrade
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| Book Value Per Share | 2.23 | 2.23 | 2.17 | 2.16 | 2.25 | 2.23 | Upgrade
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| Tangible Book Value | 1,034 | 1,022 | 977.13 | 1,044 | 1,103 | 1,086 | Upgrade
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| Tangible Book Value Per Share | 1.58 | 1.56 | 1.50 | 1.60 | 1.69 | 1.66 | Upgrade
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| Buildings | - | 734.95 | 733.82 | 732.77 | 677.85 | 674.65 | Upgrade
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| Machinery | - | 1,093 | 1,076 | 1,057 | 974.86 | 937.72 | Upgrade
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| Construction In Progress | - | 65.3 | 58.42 | 53.78 | 89.81 | 66.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.