868 — Xinyi Glass Holdings Balance Sheet

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Consumer CyclicalsAdventurousLarge CapNeutral

Annual balance sheet for Xinyi Glass 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	fx Final	fx Final	fx Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,602	7,769	3,457	2,178	1,578
Net Total Accounts Receivable
Net Total Receivables	2,721	3,290	2,339	3,061	3,285
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,892	15,833	11,410	12,407	11,791
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,189	19,430	20,050	21,430	24,098
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	37,936	46,036	46,130	46,316	48,078
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,318	8,381	10,512	10,344	11,125
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	14,468	17,844	17,892	13,726	13,794
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	23,468	28,191	28,238	32,590	34,285
Total Liabilities & Shareholders' Equity	37,936	46,036	46,130	46,316	48,078
Total Common Shares Outstanding