Yunnan Lincang Xinyuan Germanium Industry Co.,LTD

Name: Yunnan Lincang Xinyuan Germanium Industry Co.,LTD Financial Statements
Creator: AlphaPilot

002428.SZ · SHZ

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	CN¥520	CN¥71	CN¥132	CN¥110
Short-Term Investments	CN¥0	CN¥0	CN¥0	CN¥0
Receivables	CN¥328	CN¥344	CN¥179	CN¥176
Inventory	CN¥691	CN¥468	CN¥414	CN¥438
Other Curr. Assets	CN¥24	CN¥11	CN¥41	CN¥59
Total Curr. Assets	CN¥1,591	CN¥913	CN¥766	CN¥783
Property Plant & Equip (Net)	CN¥1,038	CN¥1,094	CN¥1,153	CN¥1,140
Goodwill	CN¥0	CN¥261	CN¥0	CN¥0
Intangibles	CN¥481	CN¥237	CN¥419	CN¥374
Long-Term Investments	CN¥0	CN¥0	CN¥0	CN¥7
Tax Assets	CN¥60	CN¥65	CN¥58	CN¥40
Other NC Assets	CN¥8	CN¥11	CN¥17	CN¥5
Total NC Assets	CN¥1,586	CN¥1,667	CN¥1,647	CN¥1,566
Other Assets	CN¥0	CN¥0	CN¥0	CN¥0
Total Assets	CN¥3,177	CN¥2,579	CN¥2,413	CN¥2,349
Liabilities	–	–	–	–
Payables	CN¥206	CN¥150	CN¥56	CN¥77
Short-Term Debt	CN¥310	CN¥317	CN¥449	CN¥386
Tax Payable	CN¥6	CN¥4	CN¥9	CN¥14
Deferred Revenue	CN¥0	CN¥0	CN¥0	CN¥19
Other Curr. Liab.	CN¥299	CN¥255	CN¥30	CN¥2
Total Curr. Liab.	CN¥848	CN¥722	CN¥541	CN¥485
LT Debt	CN¥182	CN¥122	CN¥152	CN¥137
Deferred Rev, NC	CN¥203	CN¥207	CN¥222	CN¥172
Deferred Tax Liab, NC	CN¥4	CN¥4	CN¥4	CN¥3
Other NC Liab.	CN¥429	CN¥20	CN¥0	CN¥0
Total NC Liab.	CN¥821	CN¥357	CN¥383	CN¥318
Other Liabilities	CN¥0	CN¥0	CN¥0	CN¥0
Cap. Leases	CN¥4	CN¥5	CN¥5	CN¥6
Total Liabilities	CN¥1,669	CN¥1,080	CN¥924	CN¥804
Equity	–	–	–	–
Pref Stock	CN¥0	CN¥0	CN¥0	CN¥0
Common Stock	CN¥653	CN¥653	CN¥653	CN¥653
Retained Earnings	CN¥382	CN¥342	CN¥335	CN¥397
AOCI	CN¥0	CN¥0	CN¥93	CN¥93
Other Equity	CN¥93	CN¥94	CN¥0	CN¥0
Total Equity	CN¥1,456	CN¥1,416	CN¥1,408	CN¥1,470
Supplemental Information	–	–	–	–
Minority Interest	CN¥53	CN¥84	CN¥81	CN¥75
Total Liab. & Tot. Equity	CN¥3,177	CN¥2,579	CN¥2,413	CN¥2,349
Net Debt	-CN¥28	CN¥368	CN¥469	CN¥413