Yunnan Lincang Xinyuan Germanium Industry Co.,LTD
002428.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥519,726 | CN¥71,000 | CN¥132,008 | CN¥109,934 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥328,399 | CN¥344,119 | CN¥178,909 | CN¥176,375 |
| Inventory | CN¥691,359 | CN¥468,317 | CN¥413,510 | CN¥437,686 |
| Other Curr. Assets | CN¥23,786 | CN¥10,658 | CN¥41,158 | CN¥58,728 |
| Total Curr. Assets | CN¥1,591,012 | CN¥912,627 | CN¥765,586 | CN¥782,723 |
| Property Plant & Equip (Net) | CN¥1,038,159 | CN¥1,093,550 | CN¥1,152,983 | CN¥1,140,200 |
| Goodwill | CN¥0 | CN¥260,778 | CN¥0 | CN¥0 |
| Intangibles | CN¥480,749 | CN¥236,730 | CN¥418,768 | CN¥374,185 |
| Long-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥6,574 |
| Tax Assets | CN¥59,692 | CN¥64,798 | CN¥58,194 | CN¥39,763 |
| Other NC Assets | CN¥7,798 | CN¥10,763 | CN¥17,451 | CN¥5,432 |
| Total NC Assets | CN¥1,586,398 | CN¥1,666,619 | CN¥1,647,396 | CN¥1,566,154 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥3,177,410 | CN¥2,579,246 | CN¥2,412,982 | CN¥2,348,877 |
| Liabilities | – | – | – | – |
| Payables | CN¥206,336 | CN¥150,314 | CN¥56,235 | CN¥77,369 |
| Short-Term Debt | CN¥309,843 | CN¥317,471 | CN¥448,653 | CN¥386,433 |
| Tax Payable | CN¥5,965 | CN¥4,161 | CN¥9,183 | CN¥14,410 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥0 | CN¥19,282 |
| Other Curr. Liab. | CN¥299,011 | CN¥254,566 | CN¥29,865 | CN¥2,264 |
| Total Curr. Liab. | CN¥847,636 | CN¥722,350 | CN¥541,466 | CN¥485,348 |
| LT Debt | CN¥181,600 | CN¥121,730 | CN¥152,240 | CN¥136,766 |
| Deferred Rev, NC | CN¥203,151 | CN¥207,243 | CN¥221,707 | CN¥172,370 |
| Deferred Tax Liab, NC | CN¥3,844 | CN¥4,041 | CN¥3,910 | CN¥3,402 |
| Other NC Liab. | CN¥428,864 | CN¥19,808 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥821,331 | CN¥357,361 | CN¥383,031 | CN¥318,317 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥3,871 | CN¥4,539 | CN¥5,174 | CN¥5,779 |
| Total Liabilities | CN¥1,668,966 | CN¥1,079,711 | CN¥924,497 | CN¥803,666 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥653,120 | CN¥653,120 | CN¥653,120 | CN¥653,120 |
| Retained Earnings | CN¥381,546 | CN¥341,513 | CN¥334,500 | CN¥396,903 |
| AOCI | CN¥0 | CN¥0 | CN¥92,776 | CN¥92,577 |
| Other Equity | CN¥93,401 | CN¥93,855 | CN¥0 | CN¥0 |
| Total Equity | CN¥1,455,601 | CN¥1,416,022 | CN¥1,407,930 | CN¥1,470,134 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥52,843 | CN¥83,513 | CN¥80,555 | CN¥75,077 |
| Total Liab. & Tot. Equity | CN¥3,177,410 | CN¥2,579,246 | CN¥2,412,982 | CN¥2,348,877 |
| Net Debt | -CN¥28,283 | CN¥368,201 | CN¥468,885 | CN¥413,265 |