1799 — Xinte Energy Co Balance Sheet
0.000.00%
- HK$6.36bn
- HK$28.48bn
- CNY21.21bn
Annual balance sheet for Xinte Energy Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | PRESS |
Standards: | CAS | CAS | CAS | CAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 70.3 | 77 | 5,262 | 13,554 | 11,742 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,611 | 13,693 | 15,260 | 12,440 | 10,009 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 16,397 | 23,888 | 27,369 | 31,520 | 28,633 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 25,527 | 29,927 | 46,582 | 48,861 | 46,434 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 45,315 | 58,199 | 79,155 | 85,929 | 81,681 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15,755 | 19,278 | 23,945 | 23,445 | 25,691 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 33,273 | 38,171 | 47,435 | 49,516 | 48,887 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 12,041 | 20,028 | 31,719 | 36,413 | 32,793 |
Total Liabilities & Shareholders' Equity | 45,315 | 58,199 | 79,155 | 85,929 | 81,681 |
Total Common Shares Outstanding |