505 — Xingye Alloy Materials Balance Sheet

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Annual balance sheet for Xingye Alloy Materials, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 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
Short Term Investments
Cash and Short Term Investments	366	360	629	574	859
Net Total Accounts Receivable
Net Total Receivables	413	431	522	678	1,020
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,031	2,605	3,126	3,341	4,203
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	891	943	1,014	1,256	1,427
Net Intangible Assets
Other Long Term Assets
Total Assets	2,955	3,573	4,171	4,640	5,674
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,592	1,919	2,222	2,481	3,007
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,726	2,007	2,389	2,678	3,494
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	1,229	1,566	1,783	1,962	2,180
Total Liabilities & Shareholders' Equity	2,955	3,573	4,171	4,640	5,674
Total Common Shares Outstanding