8328 — Xinyi Electric Storage Holdings Balance Sheet

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EnergyHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Xinyi Electric Storage Holdings, fiscal year end - December 31st, HKD 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	153	433	162	207	112
Net Total Accounts Receivable
Net Total Receivables	102	303	603	630	611
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	304	973	1,338	1,120	908
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	222	379	733	736	535
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	556	1,448	2,304	2,333	2,014
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	109	544	996	907	838
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	113	694	1,177	1,143	1,074
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	442	754	1,127	1,190	940
Total Liabilities & Shareholders' Equity	556	1,448	2,304	2,333	2,014
Total Common Shares Outstanding