1596 — Hebei Yichen Industrial Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapContrarian

Annual balance sheet for Hebei Yichen Industrial, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	CAS	CAS	CAS	CAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	264	367	233	158	342
Net Total Accounts Receivable
Net Total Receivables	1,169	1,419	1,313	1,298	1,582
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,926	2,186	1,948	1,930	2,253
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	734	846	867	845	851
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,222	3,595	3,439	3,501	3,816
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	636	919	805	718	798
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	872	1,134	973	1,120	1,168
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,350	2,461	2,466	2,381	2,648
Total Liabilities & Shareholders' Equity	3,222	3,595	3,439	3,501	3,816
Total Common Shares Outstanding