3833 — Xinjiang Xinxin Mining Industry Co Balance Sheet
0.000.00%
- HK$2.30bn
- HK$2.78bn
- CNY2.28bn
- 49
- 84
- 50
- 68
Annual balance sheet for Xinjiang Xinxin Mining Industry Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 294 | 408 | 632 | 495 | 469 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 243 | 258 | 236 | 281 | 529 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,068 | 2,186 | 2,223 | 2,164 | 2,161 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,148 | 3,964 | 3,893 | 4,007 | 3,989 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,263 | 7,393 | 7,829 | 7,838 | 7,723 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,895 | 1,871 | 1,016 | 1,185 | 1,509 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,850 | 2,465 | 2,156 | 2,333 | 2,142 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4,413 | 4,928 | 5,673 | 5,504 | 5,581 |
Total Liabilities & Shareholders' Equity | 7,263 | 7,393 | 7,829 | 7,838 | 7,723 |
Total Common Shares Outstanding |