9936 — Ximei Resources Holding Balance Sheet
0.000.00%
Last trade - 00:00- HK$1.19bn
- HK$1.86bn
- CNY1.40bn
- 34
- 73
- 25
- 37
Annual balance sheet for Ximei Resources Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 58.5 | 186 | 170 | 325 | 116 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 169 | 150 | 183 | 238 | 437 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 400 | 720 | 750 | 1,195 | 1,370 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 116 | 120 | 214 | 403 | 484 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 527 | 854 | 1,082 | 1,699 | 1,928 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 163 | 300 | 422 | 518 | 716 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 207 | 332 | 460 | 758 | 898 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 321 | 522 | 623 | 941 | 1,030 |
| Total Liabilities & Shareholders' Equity | 527 | 854 | 1,082 | 1,699 | 1,928 |
| Total Common Shares Outstanding |