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Xinjiang Xinxin Mining Industry Co., Ltd. (33X1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1370-0.0020 (-1.44%)
As of 08:01AM CEST. Market open.
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
483,703
621,471
376,577
263,453
-
Other short-term investments
11,000
11,000
31,000
31,000
-
Total cash
494,703
632,471
407,577
294,453
-
Net receivables
139,602
41,230
86,709
127,248
-
Inventory
1,284,579
1,315,469
1,435,646
1,375,623
-
Other current assets
-
-
42,504
43,516
210,193
Total current assets
2,164,018
2,222,608
2,185,681
2,068,201
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,030,210
7,633,983
7,040,715
6,976,889
-
Accumulated depreciation
-2,896,512
-2,612,085
-2,325,353
-2,116,795
-
Net property, plant and equipment
5,133,698
5,021,897
4,715,361
4,860,094
-
Goodwill
9,988
9,988
27,833
27,833
-
Intangible assets
17,014
13,973
2,921
33,720
-
Other long-term assets
-
-
-
28,445
-
Total non-current assets
5,673,560
5,606,853
5,207,818
5,195,063
-
Total assets
7,837,578
7,829,460
7,393,500
7,263,264
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
204,400
475,400
1,248,000
1,251,490
-
Accounts payable
524,023
271,680
392,296
262,066
-
Other current liabilities
-
-
600,953
442,500
531,000
Total current liabilities
1,184,969
1,016,307
1,870,869
1,895,150
-
Non-current liabilities
Long-term debt
563,700
521,100
389,000
781,500
-
Deferred tax liabilities
89,180
90,310
93,374
103,963
-
Deferred revenues
25,182
28,615
26,066
26,666
-
Total non-current liabilities
1,132,100
1,123,488
576,201
935,947
-
Total liabilities
2,317,070
2,139,794
2,447,070
2,831,096
-
Stockholders' equity
Common stock
552,500
552,500
552,500
552,500
-
Retained earnings
416,873
585,709
-155,969
-647,907
-
Total stockholders' equity
5,504,193
5,673,029
4,928,375
4,412,789
-
Total liabilities and stockholders' equity
7,837,578
7,829,460
7,393,500
7,263,264
-