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Xinjiang Lixin Energy Co., LTD. (001258.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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6.67+0.24 (+3.73%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
447,493
1,158,891
566,869
434,421
Other short-term investments
-
60,028
-
-
Total cash
447,493
1,218,919
566,869
434,421
Net receivables
1,716,846
1,484,319
1,391,349
1,134,526
Inventory
333.7611
0
0
436.6372
Other current assets
201,358
158,629
203,101
229,359
Total current assets
2,399,704
2,892,156
2,179,817
1,818,096
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,415,443
7,137,108
5,987,891
5,499,141
Accumulated depreciation
-1,847,884
-1,539,012
-1,232,431
-970,067
Net property, plant and equipment
6,567,560
5,598,096
4,755,460
4,529,074
Goodwill
7.326
7.326
7.326
7.326
Intangible assets
253,103
241,722
91,608
91,118
Other long-term assets
328,147
372,866
25,220
-
Total non-current assets
7,232,541
6,265,631
4,898,538
4,664,020
Total assets
9,632,244
9,157,787
7,078,355
6,482,116
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
124,683
19,020
139,177
Accounts payable
535,045
353,540
362,391
391,910
Total current liabilities
1,323,938
1,262,145
914,758
994,728
Non-current liabilities
Long-term debt
5,299,874
4,971,687
4,207,413
3,744,457
Deferred tax liabilities
1,366
884.9442
3.3269
-
Other long-term liabilities
47,355
40,402
1,481
1,587
Total non-current liabilities
5,359,904
5,026,780
4,218,958
3,746,044
Total liabilities
6,683,842
6,288,924
5,133,716
4,740,771
Stockholders' equity
Common stock
933,333
933,333
700,000
700,000
Retained earnings
727,503
665,022
477,039
286,723
Total stockholders' equity
2,941,560
2,867,367
1,943,074
1,739,110
Total liabilities and stockholders' equity
9,632,244
9,157,787
7,078,355
6,482,116