8328 — Xinyi Electric Storage Holdings Balance Sheet

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EnergyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Xinyi Electric Storage Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	433	162	207	112	115
Net Total Accounts Receivable
Net Total Receivables	303	603	630	611	642
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	973	1,338	1,120	908	985
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	379	733	736	535	483
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,448	2,304	2,333	2,014	2,016
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	544	996	907	838	950
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	694	1,177	1,143	1,074	1,104
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	754	1,127	1,190	940	912
Total Liabilities & Shareholders' Equity	1,448	2,304	2,333	2,014	2,016
Total Common Shares Outstanding