1799 — Xinte Energy Co Balance Sheet

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IndustrialsHighly SpeculativeMid CapValue Trap

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

	2019 December 31st	R2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	PRESS
Standards:	IFRS	CAS	CAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	4,057	70.3	77	5,262	13,554
Net Total Accounts Receivable
Net Total Receivables	6,663	9,611	13,693	15,260	12,440
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,365	16,397	23,888	27,369	31,520
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,965	25,527	29,927	46,582	48,861
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	41,705	45,315	58,199	79,155	85,929
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,401	15,755	19,278	23,945	23,445
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	30,282	33,273	38,171	47,435	49,516
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11,423	12,041	20,028	31,719	36,413
Total Liabilities & Shareholders' Equity	41,705	45,315	58,199	79,155	85,929
Total Common Shares Outstanding