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Inner Mongolia Xingye Mining Co Ltd
SZSE:000426

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Inner Mongolia Xingye Mining Co Ltd
SZSE:000426
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Price: 33.52 CNY -4.2%
Market Cap: 59.5B CNY

Balance Sheet

Balance Sheet Decomposition
Inner Mongolia Xingye Mining Co Ltd

Current Assets 964.2m
Cash & Short-Term Investments 466.5m
Receivables 57m
Other Current Assets 440.7m
Non-Current Assets 14.4B
Long-Term Investments 617m
PP&E 5.5B
Intangibles 7.8B
Other Non-Current Assets 374.1m
Current Liabilities 4.7B
Accounts Payable 1.1B
Accrued Liabilities 521.2m
Short-Term Debt 556m
Other Current Liabilities 2.5B
Non-Current Liabilities 2B
Long-Term Debt 1.2B
Other Non-Current Liabilities 855.8m

Balance Sheet
Inner Mongolia Xingye Mining Co Ltd

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Balance Sheet
Currency: CNY
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
231
230
330
239
216
79
49
46
122
113
263
28
813
97
168
1 182
538
70
228
120
129
294
315
1 103
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
129
294
315
1 103
Cash Equivalents
231
230
330
239
216
79
49
46
122
113
263
28
813
97
167
1 181
537
70
227
119
0
0
0
0
Short-Term Investments
0
1
0
0
0
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
229
309
125
263
210
196
201
197
251
270
34
30
41
134
231
153
171
369
405
212
102
39
300
55
Accounts Receivables
138
172
29
72
80
145
161
138
137
152
25
21
31
54
117
1
2
89
72
56
8
2
12
4
Other Receivables
91
137
96
191
130
51
40
60
114
118
9
10
10
79
115
152
169
280
334
156
95
37
288
50
Inventory
14
19
1 183
596
121
174
62
32
30
31
183
257
264
280
218
239
198
262
141
409
324
413
276
506
Other Current Assets
42
74
235
219
127
175
166
99
106
93
34
63
7
60
50
11
15
6
5
22
18
34
33
41
Total Current Assets
516
633
1 874
1 316
674
631
479
375
509
507
514
378
1 124
572
666
1 585
921
708
779
763
574
780
924
1 705
PP&E Net
923
1 365
1 362
1 486
1 583
1 545
1 487
1 455
666
641
1 022
1 415
1 764
1 662
3 108
4 014
4 195
3 928
3 892
4 061
4 156
4 540
4 892
4 927
PP&E Gross
923
1 365
1 362
1 486
1 583
1 545
1 487
1 455
666
641
1 022
1 415
1 764
1 662
3 108
4 014
4 195
3 928
3 892
4 061
4 156
0
4 892
4 927
Accumulated Depreciation
128
179
147
202
270
316
367
379
329
374
1 008
1 082
1 220
994
1 133
1 227
1 408
2 319
2 153
2 281
2 441
0
2 863
3 116
Intangible Assets
37
135
19
17
136
471
472
459
399
388
1 463
1 368
1 620
1 568
2 480
3 641
3 641
3 508
3 365
3 228
3 110
2 997
4 159
4 124
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
206
206
206
193
193
193
193
193
193
Long-Term Investments
180
31
161
374
204
76
90
90
90
90
74
74
74
74
74
74
74
367
761
708
669
667
596
599
Other Long-Term Assets
5
19
22
5
3
1
1
1
1
0
69
90
131
164
215
243
294
218
280
361
351
450
318
618
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
206
206
206
193
193
193
193
193
193
Total Assets
1 661
N/A
2 183
+31%
3 437
+57%
3 199
-7%
2 600
-19%
2 723
+5%
2 529
-7%
2 381
-6%
1 666
-30%
1 626
-2%
3 141
+93%
3 326
+6%
4 713
+42%
4 039
-14%
6 543
+62%
9 763
+49%
9 331
-4%
8 934
-4%
9 269
+4%
9 315
+0%
9 054
-3%
9 627
+6%
11 083
+15%
12 165
+10%
Liabilities
Accounts Payable
43
155
211
142
115
116
96
68
65
38
122
278
392
295
542
776
489
782
658
705
673
1 068
903
948
Accrued Liabilities
45
45
146
218
100
87
72
154
42
142
71
101
16
41
55
66
121
97
98
135
153
47
683
458
Short-Term Debt
142
207
595
426
255
248
185
9
145
94
0
146
270
470
481
632
702
571
599
542
540
450
663
583
Current Portion of Long-Term Debt
207
0
28
0
19
0
0
0
0
0
611
268
385
0
105
0
200
216
1 179
169
606
1 252
134
685
Other Current Liabilities
48
69
337
354
74
173
119
92
112
119
205
206
692
127
218
502
342
283
403
651
375
512
570
358
Total Current Liabilities
485
475
1 317
1 139
563
624
472
323
364
394
1 009
998
1 755
933
1 401
1 976
1 854
1 950
2 937
2 201
2 348
3 328
2 953
3 033
Long-Term Debt
150
504
788
726
683
727
706
635
115
97
268
385
0
105
2 200
2 500
1 700
1 484
505
1 429
843
273
1 188
813
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
243
224
204
204
184
411
393
378
445
440
399
373
227
202
Minority Interest
16
37
80
65
56
62
37
33
18
17
42
19
1
2
4
2
9
9
6
6
6
6
110
82
Other Liabilities
0
85
97
2
4
2
1
207
1
1
10
14
14
10
10
10
10
10
8
89
93
97
130
135
Total Liabilities
651
N/A
1 101
+69%
2 281
+107%
1 932
-15%
1 306
-32%
1 415
+8%
1 215
-14%
1 198
-1%
497
-58%
508
+2%
1 571
+209%
1 639
+4%
1 974
+20%
1 254
-36%
3 798
+203%
4 898
+29%
3 947
-19%
3 813
-3%
3 900
+2%
4 165
+7%
3 689
-11%
4 077
+11%
4 607
+13%
4 265
-7%
Equity
Common Stock
222
266
266
266
266
346
381
381
381
381
398
438
597
597
1 194
1 869
1 869
1 869
1 837
1 837
1 837
1 837
1 837
1 776
Retained Earnings
241
288
341
360
384
401
410
276
355
304
501
578
586
711
618
717
1 237
1 039
1 142
958
1 197
1 371
2 310
3 721
Additional Paid In Capital
547
528
548
640
643
562
523
527
433
433
670
670
1 556
1 477
932
2 280
2 280
2 413
2 245
2 246
2 246
2 247
2 248
2 309
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
85
0
81
95
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
145
110
0
96
0
0
Total Equity
1 010
N/A
1 082
+7%
1 156
+7%
1 267
+10%
1 293
+2%
1 308
+1%
1 314
+0%
1 184
-10%
1 169
-1%
1 118
-4%
1 570
+40%
1 687
+7%
2 739
+62%
2 785
+2%
2 744
-1%
4 865
+77%
5 384
+11%
5 121
-5%
5 369
+5%
5 151
-4%
5 365
+4%
5 551
+3%
6 476
+17%
7 901
+22%
Total Liabilities & Equity
1 661
N/A
2 183
+31%
3 437
+57%
3 199
-7%
2 600
-19%
2 723
+5%
2 529
-7%
2 381
-6%
1 666
-30%
1 626
-2%
3 141
+93%
3 326
+6%
4 713
+42%
4 039
-14%
6 543
+62%
9 763
+49%
9 331
-4%
8 934
-4%
9 269
+4%
9 315
+0%
9 054
-3%
9 627
+6%
11 083
+15%
12 165
+10%
Shares Outstanding
Common Shares Outstanding
921
921
921
921
921
921
921
921
921
921
964
964
1 194
1 194
1 194
1 869
1 869
1 837
1 837
1 837
1 837
1 837
1 837
1 776