1266 — Xiwang Special Steel Co Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Xiwang Special Steel Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	936	194	387	332	312
Net Total Accounts Receivable
Net Total Receivables	324	521	96.9	61.7	31.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,717	2,973	3,249	4,072	2,932
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,165	10,013	11,452	11,306	10,967
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14,397	13,445	15,370	16,169	15,070
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,717	7,110	8,287	10,187	9,481
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8,400	7,724	9,639	10,384	10,608
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	5,997	5,721	5,731	5,785	4,462
Total Liabilities & Shareholders' Equity	14,397	13,445	15,370	16,169	15,070
Total Common Shares Outstanding