Inner Mongolia Yuan Xing Energy Co.,Ltd
000683.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥3,800 | CN¥3,568 | CN¥2,062 | CN¥4,865 |
| Short-Term Investments | CN¥166 | CN¥0 | CN¥28 | CN¥0 |
| Receivables | CN¥340 | CN¥1,227 | CN¥875 | CN¥1,500 |
| Inventory | CN¥772 | CN¥535 | CN¥776 | CN¥676 |
| Other Curr. Assets | CN¥1,376 | CN¥1,897 | CN¥3,415 | CN¥2,009 |
| Total Curr. Assets | CN¥6,543 | CN¥7,321 | CN¥8,041 | CN¥9,088 |
| Property Plant & Equip (Net) | CN¥21,120 | CN¥20,040 | CN¥15,848 | CN¥11,704 |
| Goodwill | CN¥3 | CN¥3 | CN¥3 | CN¥3 |
| Intangibles | CN¥1,573 | CN¥950 | CN¥837 | CN¥973 |
| Long-Term Investments | CN¥4,719 | CN¥4,739 | CN¥3,806 | CN¥3,037 |
| Tax Assets | CN¥97 | CN¥70 | CN¥57 | CN¥35 |
| Other NC Assets | CN¥1,819 | CN¥442 | CN¥1,271 | CN¥1,233 |
| Total NC Assets | CN¥29,333 | CN¥26,773 | CN¥21,822 | CN¥16,986 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥35,876 | CN¥34,094 | CN¥29,862 | CN¥26,075 |
| Liabilities | – | – | – | – |
| Payables | CN¥2,357 | CN¥3,110 | CN¥4,932 | CN¥2,877 |
| Short-Term Debt | CN¥1,601 | CN¥2,460 | CN¥2,673 | CN¥3,192 |
| Tax Payable | CN¥122 | CN¥152 | CN¥326 | CN¥230 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥497 | CN¥3,409 |
| Other Curr. Liab. | CN¥5,041 | CN¥2,946 | CN¥1,117 | CN¥4,122 |
| Total Curr. Liab. | CN¥9,913 | CN¥8,516 | CN¥9,492 | CN¥11,045 |
| LT Debt | CN¥3,947 | CN¥4,342 | CN¥2,085 | CN¥698 |
| Deferred Rev, NC | CN¥61 | CN¥63 | CN¥69 | CN¥67 |
| Deferred Tax Liab, NC | CN¥11 | CN¥11 | CN¥8 | CN¥7 |
| Other NC Liab. | CN¥2,314 | CN¥3,282 | CN¥1,127 | CN¥61 |
| Total NC Liab. | CN¥6,340 | CN¥7,647 | CN¥3,651 | CN¥978 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥8 | CN¥11 | CN¥703 | CN¥342 |
| Total Liabilities | CN¥16,254 | CN¥16,163 | CN¥13,143 | CN¥12,023 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥3,739 | CN¥3,740 | CN¥3,622 | CN¥3,673 |
| Retained Earnings | CN¥9,859 | CN¥9,248 | CN¥8,518 | CN¥7,930 |
| AOCI | CN¥134 | CN¥497 | CN¥391 | CN¥59 |
| Other Equity | CN¥835 | -CN¥140 | CN¥0 | -CN¥1,347 |
| Total Equity | CN¥14,496 | CN¥13,486 | CN¥12,531 | CN¥11,654 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥5,127 | CN¥4,445 | CN¥4,189 | CN¥2,398 |
| Total Liab. & Tot. Equity | CN¥35,876 | CN¥34,094 | CN¥29,862 | CN¥26,075 |
| Net Debt | CN¥1,748 | CN¥3,234 | CN¥2,696 | -CN¥975 |