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
Standards:	CAS	CAS	CAS	CAS	—
Status:	Final	Final	Final	Final	fx Preliminary
Cash
Short Term Investments
Cash and Short Term Investments	329	264	367	233	—
Net Total Accounts Receivable
Net Total Receivables	1,018	1,169	1,419	1,313	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,794	1,926	2,186	1,948	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	607	734	846	867	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,898	3,222	3,595	3,439	—
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	—
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	—
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,104	2,350	2,461	2,466	—
Total Liabilities & Shareholders' Equity	2,898	3,222	3,595	3,439	—
Total Common Shares Outstanding