Ning Xia Yin Xing Energy Co Ltd
SZSE:000862
Balance Sheet
Balance Sheet Decomposition
Ning Xia Yin Xing Energy Co Ltd
Current Assets | 2.6B |
Cash & Short-Term Investments | 311.2m |
Receivables | 2.3B |
Other Current Assets | 58.8m |
Non-Current Assets | 6.9B |
Long-Term Investments | 147.1m |
PP&E | 6.5B |
Intangibles | 79.9m |
Other Non-Current Assets | 129.7m |
Current Liabilities | 3.1B |
Accounts Payable | 141.2m |
Accrued Liabilities | 24m |
Short-Term Debt | 866.2m |
Other Current Liabilities | 2.1B |
Non-Current Liabilities | 2.3B |
Long-Term Debt | 2.1B |
Other Non-Current Liabilities | 116.9m |
Balance Sheet
Ning Xia Yin Xing Energy Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
537
|
330
|
1 059
|
339
|
292
|
246
|
184
|
61
|
238
|
311
|
|
Cash |
0
|
330
|
0
|
0
|
0
|
0
|
0
|
61
|
238
|
311
|
|
Cash Equivalents |
537
|
0
|
1 059
|
339
|
292
|
246
|
184
|
0
|
0
|
0
|
|
Total Receivables |
561
|
328
|
1 011
|
1 343
|
1 470
|
1 726
|
1 803
|
1 067
|
1 808
|
2 264
|
|
Accounts Receivables |
501
|
254
|
661
|
837
|
1 093
|
1 407
|
1 612
|
924
|
1 727
|
2 175
|
|
Other Receivables |
60
|
74
|
350
|
506
|
377
|
319
|
191
|
143
|
82
|
89
|
|
Inventory |
355
|
165
|
115
|
88
|
112
|
84
|
60
|
52
|
53
|
46
|
|
Other Current Assets |
473
|
419
|
15
|
2
|
12
|
3
|
1
|
1
|
61
|
13
|
|
Total Current Assets |
1 926
|
1 242
|
2 200
|
1 771
|
1 887
|
2 059
|
2 048
|
1 179
|
2 107
|
2 634
|
|
PP&E Net |
7 829
|
7 941
|
7 611
|
8 040
|
7 661
|
6 936
|
6 532
|
5 955
|
6 540
|
6 545
|
|
PP&E Gross |
7 829
|
7 941
|
7 611
|
8 040
|
7 661
|
6 936
|
6 532
|
5 955
|
6 540
|
6 545
|
|
Accumulated Depreciation |
1 940
|
2 414
|
2 915
|
3 484
|
3 973
|
4 287
|
4 897
|
5 329
|
5 906
|
6 460
|
|
Intangible Assets |
86
|
80
|
73
|
81
|
81
|
97
|
101
|
83
|
82
|
80
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
55
|
67
|
|
Long-Term Investments |
60
|
59
|
91
|
89
|
83
|
107
|
113
|
113
|
130
|
147
|
|
Other Long-Term Assets |
39
|
41
|
41
|
40
|
38
|
154
|
140
|
59
|
55
|
62
|
|
Total Assets |
9 939
N/A
|
9 362
-6%
|
10 015
+7%
|
10 021
+0%
|
9 750
-3%
|
9 353
-4%
|
8 934
-4%
|
7 436
-17%
|
8 969
+21%
|
9 536
+6%
|
|
Liabilities | |||||||||||
Accounts Payable |
471
|
349
|
303
|
167
|
210
|
182
|
171
|
213
|
164
|
141
|
|
Accrued Liabilities |
30
|
40
|
36
|
62
|
61
|
37
|
36
|
35
|
34
|
25
|
|
Short-Term Debt |
224
|
269
|
220
|
366
|
710
|
647
|
1 083
|
114
|
20
|
866
|
|
Current Portion of Long-Term Debt |
508
|
628
|
596
|
681
|
717
|
784
|
998
|
1 056
|
739
|
749
|
|
Other Current Liabilities |
142
|
62
|
51
|
195
|
260
|
157
|
39
|
381
|
1 884
|
1 346
|
|
Total Current Liabilities |
1 375
|
1 348
|
1 207
|
1 470
|
1 958
|
1 807
|
2 326
|
1 798
|
2 842
|
3 127
|
|
Long-Term Debt |
6 582
|
6 186
|
5 787
|
5 574
|
4 899
|
4 436
|
3 816
|
2 767
|
2 739
|
2 137
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
Minority Interest |
174
|
153
|
160
|
39
|
39
|
34
|
30
|
37
|
69
|
78
|
|
Other Liabilities |
119
|
102
|
86
|
79
|
257
|
455
|
104
|
80
|
48
|
39
|
|
Total Liabilities |
8 249
N/A
|
7 789
-6%
|
7 240
-7%
|
7 164
-1%
|
7 153
0%
|
6 732
-6%
|
6 278
-7%
|
4 684
-25%
|
5 698
+22%
|
5 381
-6%
|
|
Equity | |||||||||||
Common Stock |
542
|
542
|
709
|
706
|
706
|
706
|
706
|
706
|
706
|
918
|
|
Retained Earnings |
530
|
647
|
636
|
840
|
787
|
764
|
730
|
636
|
351
|
189
|
|
Additional Paid In Capital |
1 679
|
1 679
|
2 703
|
2 991
|
2 679
|
2 679
|
2 682
|
2 682
|
2 915
|
3 428
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
Total Equity |
1 690
N/A
|
1 573
-7%
|
2 775
+76%
|
2 857
+3%
|
2 598
-9%
|
2 621
+1%
|
2 656
+1%
|
2 752
+4%
|
3 271
+19%
|
4 155
+27%
|
|
Total Liabilities & Equity |
9 939
N/A
|
9 362
-6%
|
10 015
+7%
|
10 021
+0%
|
9 750
-3%
|
9 353
-4%
|
8 934
-4%
|
7 436
-17%
|
8 969
+21%
|
9 536
+6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
542
|
542
|
709
|
706
|
706
|
706
|
706
|
706
|
706
|
918
|