Inner Mongolia Xingye Mining Co., Ltd. (000426.SZ)

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000426.SZ
Financials

9.4 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	339.488	293.841	135.88	133.997	227.578	70.038	537.492	1,181.441	95.136	97.294	812.648	28.35	263.272	113.013	122.12	46.438	49.336	79.442	216.122	239.033	330.198	220.737	226.561	124.327	52.317	12.777	10.323	28.404	3.296	3.303	1.208
Short Term Investments Numbers are in millions	0	0	-34.07	-34.209	-34.241	-30.937	-32.047	-5.897	-6.534	0.102	-6.006	0	0	0	90.323	0	0	6.515	0	0	0	1.407	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	339.488	293.841	135.88	133.997	227.578	70.038	537.492	1,181.441	95.136	97.396	812.648	28.35	263.272	113.013	122.12	46.438	49.336	79.442	216.122	239.033	330.198	222.144	226.561	124.327	52.317	12.777	10.323	28.404	3.296	3.303	1.208
Net Receivables Numbers are in millions	254.315	46.165	48.252	56.008	334.534	147.665	120.444	74.47	148.459	95.368	34.251	23.52	33.918	0	93.714	97.943	35.419	49.671	27.704	141.579	142.432	16.243	4.542	10.254	8.967	9.5	1.225	2.043	0.763	0	0
Inventory Numbers are in millions	276.353	413.338	324.394	409.437	140.921	262.21	198.441	238.637	217.467	279.905	264.297	256.734	182.669	30.623	29.607	32.09	62.177	174.38	120.816	595.977	1,183.287	11.671	14.104	18.873	22.838	22.882	13.193	9.397	6.537	3.013	1.348
Other Current Assets Numbers are in millions	59.225	33.884	70.477	99.151	342.984	233.398	71.314	93.129	90.681	94.055	6.539	62.898	33.839	93.307	211.64	198.784	331.909	356.067	248.218	410.922	217.7	382.939	271.235	153.679	214.868	212.992	110.932	80.433	61.384	48.343	24.629
Total Current Assets Numbers are in millions	923.833	780.25	574.028	763.065	778.548	707.591	921.15	1,584.691	583.493	570.309	1,123.651	378.263	513.698	506.561	508.627	375.255	478.841	631.109	673.576	1,316.376	1,873.616	613.334	511.287	301.557	290.182	251.227	135.674	120.277	71.574	54.659	27.185
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,808.608	4,539.661	4,035.573	3,949.201	3,792.018	3,820.701	4,081.053	3,910.751	1,648.651	1,612.344	1,605.661	1,415.059	1,022.039	640.528	666.295	1,454.855	1,487.415	1,610.585	1,582.985	1,486.246	1,362.044	1,316.669	857.839	697.902	627.302	312.082	76.712	59.226	59.519	58.203	44.092
Goodwill Numbers are in millions	193.433	193.433	193.433	193.433	193.433	206.095	206.095	206.095	0.036	0.036	0.036	0	0	0.17	0.17	0.17	0.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,159.027	2,996.749	3,109.563	3,228.424	3,364.499	3,507.745	3,640.816	3,640.807	1,540.297	1,501.217	1,317.204	1,368.181	1,462.555	388.162	399.149	459.157	471.921	404.653	135.867	17.433	18.67	47.9	36.472	45.327	44.66	30.498	2.07	1.736	1.051	1.073	0
Goodwill and Intangible Assets Numbers are in millions	4,352.46	3,190.182	3,302.996	3,421.857	3,557.932	3,713.84	3,846.912	3,846.903	1,540.333	1,501.253	1,317.24	1,368.181	1,462.555	388.332	399.319	459.327	472.091	404.653	135.867	17.433	18.67	47.9	36.472	45.327	44.66	30.498	2.07	1.736	1.051	1.073	0
Long Term Investments Numbers are in millions	585.689	667.26	703.189	742.306	795.587	398.04	106.145	79.995	80.631	73.996	80.103	74.097	0	0	-0	0	0	69.198	0	0	0	162.652	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	281.803	331.819	316.263	325.912	244.062	184.475	259.967	234.599	195.76	144.839	121.232	89.956	68.454	0	1.308	1.423	0.473	0.288	0	0	0	-156.842	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	131.043	114.811	121.579	112.998	101.239	108.852	116.134	105.838	25.379	30.201	9.961	0	74.097	90.406	90.323	90.096	89.815	7.047	207.048	378.644	182.461	160.059	221.818	23.084	22.044	196.806	86.446	59.134	1.683	2.061	8.901
Total Non-Current Assets Numbers are in millions	10,159.604	8,843.732	8,479.6	8,552.274	8,490.838	8,225.907	8,410.21	8,178.085	3,490.754	3,362.633	3,134.197	2,947.294	2,627.146	1,119.267	1,157.244	2,005.701	2,049.794	2,091.772	1,925.9	1,882.324	1,563.175	1,530.438	1,116.129	766.313	694.005	539.385	165.228	120.096	62.253	61.337	52.993
Total Assets Numbers are in millions	11,083.437	9,623.982	9,053.628	9,315.339	9,269.385	8,933.498	9,331.36	9,762.776	4,074.247	3,932.942	4,257.848	3,325.557	3,140.844	1,625.828	1,665.872	2,380.956	2,528.634	2,722.88	2,599.477	3,198.699	3,436.792	2,143.772	1,627.416	1,067.871	984.187	790.612	300.903	240.372	133.828	115.996	80.178
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	903.153	695.981	673.377	704.622	671.079	808.55	643.398	286.777	553.446	295.005	392.34	277.687	122.344	38.408	94.74	67.793	96.349	8.745	114.821	141.547	211.122	159.712	50.537	23.964	12.479	13.552	21.454	13.165	12.453	12.644	9.083
Short Term Debt Numbers are in millions	383.574	1,647.662	1,147.339	542.94	546.019	545.942	747.5	575	470	470	655	413.89	0	93.9	114.9	9	184.5	247.53	273.481	426.3	594.765	201.865	133.575	30.915	70.225	44.77	26.515	20.09	16.086	2.131	0
Tax Payables Numbers are in millions	389.405	177.24	97.182	286.109	255.75	221.616	253.886	67.942	31.756	28.555	39.717	138.72	141.696	4.629	4.532	5.278	13.546	20.616	11.518	42.204	31.926	35.732	30.994	34.778	24.778	20.045	11.968	7.98	4.038	3.927	0.508
Deferred Revenue Numbers are in millions	180.751	141.676	500.443	741.776	391.213	221.616	395.034	531.906	76.135	72.116	221.514	239.825	212.28	146.821	46.792	159.179	85.505	107.68	112.392	259.728	177.682	73.282	61.245	56.564	64.777	76.663	48.884	26.149	0	20.799	0
Other Current Liabilities Numbers are in millions	1,096.114	806.797	221.794	384.101	1,463.699	373.812	209.081	1,013.168	345.879	139.562	668.167	168.08	744.673	256.624	150.047	240.46	177.652	347.195	163.229	576.503	478.917	59.75	269.517	64.189	49.666	88.05	38.8	20.853	22.868	20.375	13.46
Total Current Liabilities Numbers are in millions	2,952.999	3,327.679	2,348.321	2,201.246	2,936.546	1,949.92	1,853.865	1,975.864	880.331	859.029	1,309.025	998.377	1,008.712	393.561	364.219	322.531	472.046	624.085	563.048	1,186.554	1,316.73	457.059	464.059	153.846	157.149	166.417	98.738	62.087	55.445	39.077	23.052
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,149.054	273.095	842.519	1,428.976	504.926	1,484.152	1,700	2,500	2,200	105	0	379.075	267.89	97	115	634.96	705.51	726.51	683.06	679.08	788	503.65	150	172.493	146.732	7.3	0.487	1	1	3.953	0
Deferred Revenue Non-Current Numbers are in millions	51.071	2.925	3.225	3.525	3.825	4.125	4.425	4.725	5.025	5.325	5.625	0	0	0	0	0	0	-724.187	-678.821	-677.03	-691.408	-418.65	-150	-172.493	-0	0	0	-1	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	226.827	369.697	399.347	439.64	444.901	377.83	392.516	410.45	183.999	204.087	204.406	223.51	242.63	0	0	0	0	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0	5.138	0	0	0
Other Non-Current Liabilities Numbers are in millions	168.683	97.175	93.073	89.176	8.145	-34.36	5.205	4.876	4.57	9.612	2.665	7.72	9.76	0.45	0.45	206.671	0.45	2.323	4.239	2.05	96.592	85	0	0	0.343	0.806	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,544.563	739.967	1,334.939	1,957.792	957.972	1,871.624	2,102.147	2,920.051	493.594	318.699	218.32	622.156	520.28	97.45	115.45	841.631	705.96	728.843	687.309	681.14	884.602	588.66	150.01	172.503	147.085	8.116	0.487	6.138	1	3.953	0
Total Liabilities Numbers are in millions	4,497.562	4,067.646	3,683.26	4,159.038	3,894.519	3,821.544	3,956.012	4,895.915	1,373.925	1,177.728	1,527.346	1,620.532	1,528.992	491.011	479.669	1,164.162	1,178.006	1,352.928	1,250.357	1,867.694	2,201.333	1,045.719	614.069	326.349	304.234	174.533	99.224	68.225	56.445	43.03	23.052
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,837.192	1,837.192	1,837.192	1,837.192	1,837.192	1,868.501	1,868.501	1,868.501	1,193.889	596.945	596.945	437.943	398.13	380.677	380.677	380.677	380.677	346.07	266.207	266.207	266.207	266.207	221.839	184.481	184.481	153.734	60.83	55.3	41.6	41.6	57.126
Retained Earnings Numbers are in millions	2,099.052	1,180.794	1,006.894	779.557	965.244	885.746	1,093.568	568.617	526.009	580.009	460.706	459.385	403.825	216.426	267.168	188.42	322.161	279.317	269.872	257.756	248.606	208.911	175.352	154.779	105.525	83.254	33.275	18.96	2.808	2.067	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	314.455	303.827	317.104	350.977	314.251	171.694	176.73	163.687	13.796	29.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,540.034	2,532.738	2,520.656	2,533.932	2,215.826	2,184.527	2,250.644	2,427.374	860.661	1,407.464	1,684.118	789.137	767.543	520.807	520.807	614.401	611.088	682.644	756.972	742.506	640.808	606.82	612.621	401.286	386.513	371.63	99.484	94.369	29.099	26.068	0
Total Shareholders Equity Numbers are in millions	6,476.278	5,550.725	5,364.742	5,150.681	5,369.239	5,121.018	5,384.407	4,864.492	2,697.95	2,752.837	2,729.901	1,686.465	1,569.498	1,117.91	1,168.652	1,183.498	1,313.926	1,308.031	1,293.051	1,266.469	1,155.621	1,081.938	1,009.812	737.077	675.178	606.828	193.435	168.629	73.507	69.735	57.126
Total Equity Numbers are in millions	6,585.875	5,556.336	5,370.368	5,156.301	5,374.866	5,111.954	5,375.348	4,866.861	2,700.322	2,755.214	2,730.502	1,705.025	1,611.852	1,134.816	1,186.202	1,216.794	1,350.628	1,369.952	1,349.119	1,331.005	1,235.459	1,098.053	1,013.347	741.522	679.953	616.079	201.678	172.147	77.383	72.966	57.126
Total Liabilities & Shareholders Equity Numbers are in millions	11,083.437	9,623.982	9,053.628	9,315.339	9,269.385	8,933.498	9,331.36	9,762.776	4,074.247	3,932.942	4,257.848	3,325.557	3,140.844	1,625.828	1,665.872	2,380.956	2,528.634	2,722.88	2,599.477	3,198.699	3,436.792	2,143.772	1,627.416	1,067.871	984.187	790.612	300.903	240.372	133.828	115.996	80.178

Inner Mongolia Xingye Mining Co., Ltd.

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SZSE:000426.SZ