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¥3,836,619 | CN¥4,606,043 | CN¥3,498,626 | CN¥3,799,784 |
| Short-Term Investments | CN¥340,284 | CN¥0 | CN¥300,000 | CN¥165,689 |
| Receivables | CN¥238,574 | CN¥257,415 | CN¥293,944 | CN¥339,743 |
| Inventory | CN¥999,363 | CN¥739,648 | CN¥676,180 | CN¥772,352 |
| Other Curr. Assets | CN¥1,298,048 | CN¥1,590,328 | CN¥1,777,867 | CN¥1,376,306 |
| Total Curr. Assets | CN¥6,901,562 | CN¥7,357,415 | CN¥6,645,242 | CN¥6,542,924 |
| Property Plant & Equip (Net) | CN¥22,921,577 | CN¥22,166,952 | CN¥21,191,573 | CN¥21,120,405 |
| Goodwill | CN¥3,146 | CN¥3,146 | CN¥3,146 | CN¥3,146 |
| Intangibles | CN¥1,668,632 | CN¥1,207,151 | CN¥1,652,395 | CN¥1,573,357 |
| Long-Term Investments | CN¥5,554,147 | CN¥5,504,329 | CN¥4,700,651 | CN¥4,719,422 |
| Tax Assets | CN¥110,308 | CN¥106,883 | CN¥99,075 | CN¥97,122 |
| Other NC Assets | CN¥2,148,249 | CN¥1,970,353 | CN¥2,242,569 | CN¥1,819,482 |
| Total NC Assets | CN¥32,406,060 | CN¥30,958,815 | CN¥29,889,410 | CN¥29,332,933 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥39,307,623 | CN¥38,316,231 | CN¥36,534,653 | CN¥35,875,857 |
| Liabilities | – | – | – | – |
| Payables | CN¥3,026,874 | CN¥4,547,097 | CN¥4,096,006 | CN¥3,687,270 |
| Short-Term Debt | CN¥4,677,922 | CN¥2,770,058 | CN¥1,290,449 | CN¥1,600,655 |
| Tax Payable | CN¥0 | CN¥123,586 | CN¥96,401 | CN¥121,983 |
| Deferred Revenue | CN¥2,418,211 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥789,670 | CN¥2,311,562 | CN¥3,709,839 | CN¥3,710,752 |
| Total Curr. Liab. | CN¥11,205,937 | CN¥10,595,428 | CN¥9,965,182 | CN¥9,913,198 |
| LT Debt | CN¥6,249,870 | CN¥6,140,296 | CN¥4,136,097 | CN¥3,946,828 |
| Deferred Rev, NC | CN¥55,885 | CN¥59,997 | CN¥60,506 | CN¥60,976 |
| Deferred Tax Liab, NC | CN¥11,947 | CN¥12,759 | CN¥12,279 | CN¥11,416 |
| Other NC Liab. | CN¥1,275,268 | CN¥2,189,794 | CN¥2,175,044 | CN¥2,313,522 |
| Total NC Liab. | CN¥8,513,368 | CN¥8,410,616 | CN¥6,391,671 | CN¥6,340,401 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥7,769 | CN¥7,745 | CN¥7,660 |
| Total Liabilities | CN¥19,719,305 | CN¥19,006,044 | CN¥16,356,853 | CN¥16,253,598 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥3,718,739 | CN¥3,718,739 | CN¥3,739,177 | CN¥3,739,177 |
| Retained Earnings | CN¥9,805,025 | CN¥9,485,717 | CN¥10,197,841 | CN¥9,858,647 |
| AOCI | CN¥1,212,395 | CN¥852,986 | CN¥1,228,434 | CN¥0 |
| Other Equity | -CN¥199,939 | CN¥0 | CN¥0 | CN¥834,994 |
| Total Equity | CN¥14,536,219 | CN¥14,217,819 | CN¥14,891,186 | CN¥14,495,691 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥5,052,099 | CN¥5,092,368 | CN¥5,286,613 | CN¥5,126,568 |
| Total Liab. & Tot. Equity | CN¥39,307,623 | CN¥38,316,231 | CN¥36,534,653 | CN¥35,875,857 |
| Net Debt | CN¥7,091,173 | CN¥4,304,311 | CN¥1,927,921 | CN¥1,747,700 |