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Xinjiang Xinxin Mining Industry Co Ltd (33X1.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.1430+0.0080 (+5.93%)
At close: 09:59PM CEST
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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
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
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
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