Inner Mongolia Yuan Xing Energy Co.,Ltd
000683.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥3,837 | CN¥4,606 | CN¥3,499 | CN¥3,800 |
| Short-Term Investments | CN¥340 | CN¥0 | CN¥300 | CN¥166 |
| Receivables | CN¥239 | CN¥257 | CN¥294 | CN¥340 |
| Inventory | CN¥999 | CN¥740 | CN¥676 | CN¥772 |
| Other Curr. Assets | CN¥1,298 | CN¥1,590 | CN¥1,778 | CN¥1,376 |
| Total Curr. Assets | CN¥6,902 | CN¥7,357 | CN¥6,645 | CN¥6,543 |
| Property Plant & Equip (Net) | CN¥22,922 | CN¥22,167 | CN¥21,192 | CN¥21,120 |
| Goodwill | CN¥3 | CN¥3 | CN¥3 | CN¥3 |
| Intangibles | CN¥1,669 | CN¥1,207 | CN¥1,652 | CN¥1,573 |
| Long-Term Investments | CN¥5,554 | CN¥5,504 | CN¥4,701 | CN¥4,719 |
| Tax Assets | CN¥110 | CN¥107 | CN¥99 | CN¥97 |
| Other NC Assets | CN¥2,148 | CN¥1,970 | CN¥2,243 | CN¥1,819 |
| Total NC Assets | CN¥32,406 | CN¥30,959 | CN¥29,889 | CN¥29,333 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥39,308 | CN¥38,316 | CN¥36,535 | CN¥35,876 |
| Liabilities | – | – | – | – |
| Payables | CN¥3,027 | CN¥4,547 | CN¥4,096 | CN¥3,687 |
| Short-Term Debt | CN¥4,678 | CN¥2,770 | CN¥1,290 | CN¥1,601 |
| Tax Payable | CN¥0 | CN¥124 | CN¥96 | CN¥122 |
| Deferred Revenue | CN¥2,418 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥790 | CN¥2,312 | CN¥3,710 | CN¥3,711 |
| Total Curr. Liab. | CN¥11,206 | CN¥10,595 | CN¥9,965 | CN¥9,913 |
| LT Debt | CN¥6,250 | CN¥6,140 | CN¥4,136 | CN¥3,947 |
| Deferred Rev, NC | CN¥56 | CN¥60 | CN¥61 | CN¥61 |
| Deferred Tax Liab, NC | CN¥12 | CN¥13 | CN¥12 | CN¥11 |
| Other NC Liab. | CN¥1,275 | CN¥2,190 | CN¥2,175 | CN¥2,314 |
| Total NC Liab. | CN¥8,513 | CN¥8,411 | CN¥6,392 | CN¥6,340 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥8 | CN¥8 | CN¥8 |
| Total Liabilities | CN¥19,719 | CN¥19,006 | CN¥16,357 | CN¥16,254 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥3,719 | CN¥3,719 | CN¥3,739 | CN¥3,739 |
| Retained Earnings | CN¥9,805 | CN¥9,486 | CN¥10,198 | CN¥9,859 |
| AOCI | CN¥1,212 | CN¥853 | CN¥1,228 | CN¥0 |
| Other Equity | -CN¥200 | CN¥0 | CN¥0 | CN¥835 |
| Total Equity | CN¥14,536 | CN¥14,218 | CN¥14,891 | CN¥14,496 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥5,052 | CN¥5,092 | CN¥5,287 | CN¥5,127 |
| Total Liab. & Tot. Equity | CN¥39,308 | CN¥38,316 | CN¥36,535 | CN¥35,876 |
| Net Debt | CN¥7,091 | CN¥4,304 | CN¥1,928 | CN¥1,748 |