3868 — Xinyi Energy Holdings Balance Sheet

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UtilitiesSpeculativeMid CapTurnaround

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	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	fx Final	fx Final	fx Final	Final	Final
Cash
Cash and Equivalents
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	3,932	4,584
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