3666 — Shanghai XNG Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Shanghai XNG Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	113	78.5	52.3	20.7	3.69
Net Total Accounts Receivable
Net Total Receivables	-25.1	8.14	-17.9	-13.5	3.45
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	237	203	103	64.9	39.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	242	263	205	142	68.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	596	531	378	256	138
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	340	303	281	235	248
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	481	494	408	331	299
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	115	36.8	-29.7	-75.3	-161
Total Liabilities & Shareholders' Equity	596	531	378	256	138
Total Common Shares Outstanding