Ning Xia Yin Xing Energy Co.,Ltd (000862.SZ)

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000862.SZ
Financials

5.95 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	311.179	158.874	60.522	184.031	246.419	292.069	254.694	1,058.837	329.735	537.172	181.937	368.184	266.735	289.255	415.43	175.801	12.132	33.19	47.004	54.004	137.668	142.137	102.485	210.17	80.653	77.738	5.115	4.213	3.234
Short Term Investments Numbers are in millions	0	-40.735	-27.069	-30.15	-21.851	83.079	0	0	0	0	0	0	0	0	0	0	0	0	5.125	4.721	0	0	0	21.016	80	75	0	0	0
Cash and Short Term Investments Numbers are in millions	311.179	158.874	60.522	184.031	246.419	292.069	254.694	1,058.837	329.735	537.172	181.937	368.184	266.735	289.255	415.43	175.801	12.132	33.19	52.129	58.724	137.668	142.137	102.485	231.186	160.653	152.738	5.115	4.213	3.234
Net Receivables Numbers are in millions	2,264.171	1,419.865	1,030.112	1,773.99	1,590.207	1,263.388	1,006.594	714.008	346.882	666.92	486.95	726.433	1,087.706	606.936	311.261	237.81	293.483	257.625	538.094	373.424	628.996	536.847	292.859	58.072	14.16	2.685	4.814	4.484	5.877
Inventory Numbers are in millions	46.28	52.677	51.633	60.203	83.801	112.282	88.09	115.381	165.234	354.877	456.78	418.624	600.693	356.735	118.825	143.431	125.864	150.664	141.132	147.976	240.967	168.94	147.486	93.658	48.38	51.661	40.922	46.698	42.778
Other Current Assets Numbers are in millions	12.565	27.489	37.181	30.099	138.323	218.892	251.68	311.346	399.825	-43.665	3.152	-9.752	-17.465	-11.911	-25.422	-33.75	-45.454	-56.662	-193.256	0.034	-171.161	-136.744	0.006	176.933	184.086	180.282	75.353	52.723	35.825
Total Current Assets Numbers are in millions	2,634.194	1,658.905	1,179.447	2,048.323	2,058.75	1,886.631	1,601.058	2,199.572	1,241.677	1,515.303	1,128.818	1,503.489	1,937.669	1,241.015	820.094	523.291	386.025	384.817	538.099	580.159	836.47	711.18	542.836	559.849	407.279	387.366	126.204	108.119	87.714
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,551.354	5,587.381	5,955.483	6,531.501	6,935.641	7,661.139	7,382.789	7,611.477	7,941.135	7,828.616	3,478.177	3,423.462	3,043.959	2,302.522	1,236.847	858.15	690.584	263.863	263.619	311.787	456.722	407.881	383.052	231.738	110.381	92.575	60.437	59.059	46.731
Goodwill 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
Intangible Assets Numbers are in millions	79.946	80.495	83.323	101.205	96.941	81.41	66.653	72.654	79.517	85.545	75.105	79.038	118.426	66.735	41.243	44.786	51.664	46.422	8.795	12.702	15.785	17.926	5.81	10.167	1.49	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	79.946	80.495	83.323	101.205	96.941	81.41	66.653	72.654	79.517	85.545	75.105	79.038	118.426	66.735	41.243	44.786	51.664	46.422	8.795	12.702	15.785	17.926	5.81	10.167	1.49	0	0	0	0
Long Term Investments Numbers are in millions	147.116	130.359	114.834	114.989	107.042	0	88.704	90.652	58.675	60.021	35.379	52.171	0	0	0	0	0	0	63.442	69.481	0	0	0	134.488	5.174	-60	0	0	0
Tax Assets Numbers are in millions	56.151	52.184	57.776	55.254	42.808	29.399	30.323	30.767	30.25	27.229	28.97	29.512	35.738	19.572	5.987	4.775	3.662	0	0	0	0	0	0	25.872	80.5	0	0	0	0
Other Non-Current Assets Numbers are in millions	68.77	41.897	45.324	82.713	111.573	91.719	9.303	9.967	10.63	11.447	12.784	19.435	72.348	72.669	74.167	87.486	94.571	88.318	5.125	4.721	109.674	253.274	263.23	1.515	0.693	75.24	0.229	0.227	0.278
Total Non-Current Assets Numbers are in millions	6,903.337	5,892.316	6,256.739	6,885.662	7,294.005	7,863.667	7,577.772	7,815.516	8,120.207	8,012.858	3,630.416	3,603.618	3,270.471	2,461.498	1,358.244	995.197	840.482	398.603	340.98	398.691	582.181	679.081	652.093	403.781	198.238	107.815	60.666	59.286	47.009
Total Assets Numbers are in millions	9,537.531	7,551.221	7,436.186	8,933.985	9,352.754	9,750.298	9,178.83	10,015.088	9,361.883	9,528.161	4,759.234	5,107.108	5,208.14	3,702.512	2,178.338	1,518.488	1,226.507	783.421	879.079	978.85	1,418.651	1,390.261	1,194.929	963.63	605.517	495.18	186.87	167.405	134.724
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	141.23	162.659	212.783	171.426	219.687	217.1	166.893	303.192	348.999	471.324	581.116	696.707	1,165.337	713.865	212.299	114.928	135.823	54.677	93.689	120.379	153.779	126.664	71.3	22.967	9.043	7.617	6.94	14.83	9.823
Short Term Debt Numbers are in millions	1,927.411	708.649	1,210.442	2,080.252	1,483.438	1,394.3	1,002.97	816.27	896.83	731.73	342.5	444.293	457.4	745.8	589.6	406.6	324.8	363.3	369.5	352.473	347.483	377.2	270.5	125.2	70	10.1	77.85	50.08	50.23
Tax Payables Numbers are in millions	3.006	31.046	32.75	29.902	29.278	50.355	35.128	25.129	21.68	-395.193	-225.205	-267.88	-223.675	-110.637	21.356	41.619	48.752	39.763	33.581	25.963	7.349	9.037	-0.341	1.743	1.651	1.123	6.436	5.932	1.161
Deferred Revenue Numbers are in millions	0.034	0.137	0.044	0.011	89.684	50.355	100.876	77.598	91.492	-248.364	-179.183	-206.795	-92.087	-79.093	49.819	72.937	124.146	131.588	169.112	183.421	84.32	83.567	56.132	37.322	55.524	8.561	13.013	16.717	7.318
Other Current Liabilities Numbers are in millions	1,058.181	1,751.592	374.902	74.811	14.424	296.118	9.474	9.723	10.832	9.528	78.726	66.93	98.791	400.749	37.586	64.65	30.347	58.945	69.557	96.225	13.863	20.798	5.766	2.1	1.23	1.029	1.884	2.799	4.045
Total Current Liabilities Numbers are in millions	3,126.856	2,623.037	1,798.171	2,326.499	1,807.232	1,957.873	1,280.213	1,206.783	1,348.153	964.218	823.158	1,001.134	1,629.441	1,781.321	889.304	659.116	615.116	608.51	701.858	752.498	599.445	608.229	403.698	187.589	135.797	27.306	99.686	84.426	71.416
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,135.373	1,932.744	2,767.222	3,816.49	4,435.945	4,898.705	5,089.96	5,786.93	6,186.383	6,581.77	3,472.8	3,478.3	2,840.05	1,359.3	945.3	562.3	302.3	2.5	17	75	83.2	18.2	50.2	40	35.2	35.2	11	17	18.7
Deferred Revenue Non-Current Numbers are in millions	21.913	25.009	30.167	80.428	89.023	107.988	52.791	61.172	62.136	54.129	58.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.442	1.067	1.159	1.245	360.239	143.469	20.6	19.448	33.344	52.13	-6.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-20.134	22.158	49.946	23.76	5.838	5.849	5.838	5.838	6.275	12.275	65.694	122.619	69.375	36.746	27.306	26.755	67.616	8.472	5.93	8.017	1.334	0	0	0	-4.435	-6.232	-6.164	4.419	2.084
Total Non-Current Liabilities Numbers are in millions	2,138.594	1,980.978	2,848.495	3,921.924	4,891.045	5,156.011	5,169.189	5,873.388	6,288.138	6,700.303	3,590.624	3,600.919	2,909.425	1,396.046	972.606	589.055	369.916	10.972	22.93	83.017	84.534	18.2	50.2	40	30.765	28.968	4.836	21.419	20.784
Total Liabilities Numbers are in millions	5,265.45	4,604.015	4,646.665	6,248.423	6,698.277	7,113.884	6,449.401	7,080.171	7,636.291	7,664.521	4,413.782	4,602.054	4,538.865	3,177.367	1,861.91	1,248.171	985.032	619.481	724.788	835.515	683.978	626.429	453.898	227.589	166.561	56.274	104.522	105.845	92.2
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
Common Stock Numbers are in millions	917.955	706.119	706.119	706.119	706.119	706.119	706.119	708.627	541.633	541.633	283.068	283.068	235.89	235.89	235.89	235.89	235.89	235.89	218.34	218.34	218.34	218.34	218.34	218.34	189.9	126.6	60	61.56	42.523
Retained Earnings Numbers are in millions	-214.777	-531.508	-660.466	-754.063	-788.363	-811.504	-849.553	-660.94	-671.97	-554.938	-528.238	-380.173	-385.785	-434.827	-466.55	-502.504	-531.24	-552.041	-560.821	-541.061	6.624	33.194	25.645	24.349	14.391	48.409	10.808	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	56.483	56.516	59.51	56.667	59.018	59.018	59.018	56.511	29.567	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	3,395.475	2,647.176	2,647.176	2,647.176	2,644.097	2,644.097	2,670.909	2,670.909	1,673.623	1,703.19	427.435	427.435	474.613	474.613	474.613	473.68	473.68	474.262	491.684	461.875	489.099	489.515	486.508	481.441	231.48	263.897	11.54	0	0
Total Shareholders Equity Numbers are in millions	4,155.136	2,878.303	2,752.339	2,655.9	2,620.871	2,597.73	2,586.492	2,775.106	1,572.853	1,689.885	182.265	330.33	324.718	275.676	243.953	207.065	178.33	158.111	149.203	139.154	714.063	741.049	730.493	724.13	435.772	438.906	82.348	61.56	42.523
Total Equity Numbers are in millions	4,232.707	2,947.206	2,789.521	2,685.561	2,654.477	2,636.414	2,729.429	2,934.917	1,725.592	1,863.64	345.452	505.054	669.274	525.146	316.428	270.317	241.475	163.939	154.291	143.335	734.673	763.832	741.031	736.042	438.956	438.906	82.348	61.56	42.523
Total Liabilities & Shareholders Equity Numbers are in millions	9,537.531	7,551.221	7,436.186	8,933.985	9,352.754	9,750.298	9,178.83	10,015.088	9,361.883	9,528.161	4,759.234	5,107.108	5,208.14	3,702.512	2,178.338	1,518.488	1,226.507	783.421	879.079	978.85	1,418.651	1,390.261	1,194.929	963.63	605.517	495.18	186.87	167.405	134.724

Ning Xia Yin Xing Energy Co.,Ltd

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SZSE:000862.SZ