3868 — Xinyi Energy Holdings Balance Sheet

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

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	fx Final	fx Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	900	1,582	588	354	951
Net Total Accounts Receivable
Net Total Receivables	4,090	3,001	3,917	4,556	4,650
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,002	4,592	4,531	4,941	5,610
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,895	12,644	14,367	16,393	16,027
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	17,276	17,611	19,263	21,669	22,416
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,833	4,503	3,804	3,178	2,884
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,048	7,230	7,143	9,164	9,178
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10,228	10,380	12,120	12,504	13,239
Total Liabilities & Shareholders' Equity	17,276	17,611	19,263	21,669	22,416
Total Common Shares Outstanding