1799 — Xinte Energy Co Balance Sheet

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Annual balance sheet for Xinte Energy Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	77	5,262	13,554	12,620	10,228
Net Total Accounts Receivable
Net Total Receivables	14,206	16,747	13,823	10,729	9,930
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23,888	27,369	31,520	28,633	26,307
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29,927	46,582	48,861	46,434	47,084
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	58,199	79,155	85,929	81,681	82,121
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,278	23,945	23,445	25,691	22,884
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	38,171	47,435	49,516	48,887	50,664
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	20,028	31,719	36,413	32,793	31,458
Total Liabilities & Shareholders' Equity	58,199	79,155	85,929	81,681	82,121
Total Common Shares Outstanding