3868 — Xinyi Energy Holdings Balance Sheet
0.000.00%
- HK$10.05bn
- HK$18.73bn
- CNY2.44bn
- 69
- 78
- 90
- 95
Annual balance sheet for Xinyi Energy Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,105 | 900 | 1,582 | 588 | 354 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,284 | 4,090 | 3,001 | 3,917 | 4,556 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,401 | 5,002 | 4,592 | 4,531 | 4,941 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9,791 | 11,895 | 12,644 | 14,367 | 16,393 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 14,505 | 17,276 | 17,611 | 19,263 | 21,669 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,177 | 3,833 | 4,503 | 3,804 | 3,178 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,401 | 7,048 | 7,230 | 7,143 | 9,164 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 10,105 | 10,228 | 10,380 | 12,120 | 12,504 |
| Total Liabilities & Shareholders' Equity | 14,505 | 17,276 | 17,611 | 19,263 | 21,669 |
| Total Common Shares Outstanding |