1748 — Xin Yuan Enterprises Balance Sheet

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Annual balance sheet for Xin Yuan Enterprises, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2.82	9.01	3.85	38.4	22.7
Net Total Accounts Receivable
Net Total Receivables	4.33	2.12	1.76	1.17	1.3
Total Inventory
Total Other Current Assets
Total Current Assets	10	13.9	9.17	42.7	25.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	209	199	191	170	162
Total Assets	219	213	200	213	188
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.7	31.3	41.5	33	15.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	114	93.2	79.5	80.8	63.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	105	119	121	132	124
Total Liabilities & Shareholders' Equity	219	213	200	213	188
Total Common Shares Outstanding