3868 — Xinyi Energy Holdings Balance Sheet

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UtilitiesAdventurousMid CapContrarian

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,631	1,312	1,105	1,791	645
Net Total Accounts Receivable
Net Total Receivables	3,051	3,902	5,019	3,398	4,314
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,684	5,229	6,139	5,200	4,970
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,945	11,632	14,598	14,316	15,762
Net Goodwill
Other Long Term Assets
Total Assets	14,966	17,234	21,202	19,940	21,134
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,876	3,775	4,704	5,099	4,173
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,773	5,229	8,649	8,187	7,837
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10,194	12,005	12,553	11,753	13,297
Total Liabilities & Shareholders' Equity	14,966	17,234	21,202	19,940	21,134
Total Common Shares Outstanding