1596 — Hebei Yichen Industrial Balance Sheet

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

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	329	264	367	233	158
Net Total Accounts Receivable
Net Total Receivables	1,018	1,169	1,419	1,313	1,298
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,794	1,926	2,186	1,948	1,930
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	607	734	846	867	845
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,898	3,222	3,595	3,439	3,501
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	753	636	919	805	718
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	794	872	1,134	973	1,120
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,104	2,350	2,461	2,466	2,381
Total Liabilities & Shareholders' Equity	2,898	3,222	3,595	3,439	3,501
Total Common Shares Outstanding