Xinte Energy Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,247	11,663	13,501	5,195	5,379
Trading Asset Securities	84.95	78.94	52.45	66.8	76.99
Cash & Short-Term Investments	9,332	11,742	13,554	5,262	5,456
Cash Growth	-20.53%	-13.37%	157.57%	-3.55%	46.10%
Accounts Receivable	8,704	9,581	12,107	14,804	12,737
Other Receivables	1,225	1,147	1,716	1,943	1,469
Receivables	9,930	10,729	13,823	16,747	14,206
Inventory	5,251	4,725	3,658	4,611	3,718
Prepaid Expenses	19.9	53.11	32.73	8.5	-
Other Current Assets	1,775	1,384	453.05	740.02	508.19
Total Current Assets	26,307	28,633	31,520	27,369	23,888
Property, Plant & Equipment	47,084	46,434	48,861	46,582	29,927
Long-Term Investments	3,018	995.1	671.04	646.88	473.52
Other Intangible Assets	1,487	1,452	1,404	1,352	1,083
Long-Term Deferred Tax Assets	1,326	1,343	771.41	563.36	401.74
Long-Term Deferred Charges	-	32.9	39.22	30.56	4.59
Other Long-Term Assets	2,899	2,790	2,663	2,611	2,421
Total Assets	82,121	81,681	85,929	79,155	58,199
Accounts Payable	15,031	18,440	17,320	15,100	11,681
Accrued Expenses	1,168	1,066	772.43	897.28	884.78
Short-Term Debt	1,131	610.43	2.55	1,932	1,766
Current Portion of Long-Term Debt	2,473	2,499	2,369	2,049	1,618
Current Portion of Leases	30.21	8.45	55.68	22.93	23.77
Current Income Taxes Payable	89.33	246.54	161.71	528.11	438.76
Current Unearned Revenue	2,217	2,165	2,271	2,543	1,977
Other Current Liabilities	744.15	656.19	492.55	872.11	888.95
Total Current Liabilities	22,884	25,691	23,445	23,945	19,278
Long-Term Debt	20,394	19,073	19,816	17,710	14,678
Long-Term Leases	380.26	255.39	276.49	238.2	141.37
Long-Term Unearned Revenue	634.19	677.39	527.52	467.6	449.95
Long-Term Deferred Tax Liabilities	301.75	460.97	448.92	529.4	157.65
Other Long-Term Liabilities	481.01	228.64	183.82	227.75	105.28
Total Liabilities	45,075	46,387	44,698	43,117	34,810
Common Stock	1,430	1,430	1,430	1,430	1,430
Retained Earnings	20,418	21,624	25,528	21,183	9,442
Comprehensive Income & Other	9,609	9,740	9,455	9,106	9,156
Total Common Equity	31,458	32,793	36,413	31,719	20,028
Minority Interest	5,589	2,500	4,819	4,318	3,361
Shareholders' Equity	37,046	35,294	41,232	36,037	23,389
Total Liabilities & Equity	82,121	81,681	85,929	79,155	58,199
Total Debt	24,408	22,446	22,519	21,952	18,227
Net Cash (Debt)	-15,077	-10,704	-8,965	-16,690	-12,771
Net Cash Per Share	-10.54	-7.49	-6.27	-11.67	-10.11
Filing Date Shares Outstanding	1,430	1,430	1,430	1,430	1,430
Total Common Shares Outstanding	1,430	1,430	1,430	1,430	1,430
Working Capital	3,423	2,941	8,075	3,424	4,610
Book Value Per Share	22.00	22.93	25.46	22.18	14.01
Tangible Book Value	29,970	31,341	35,009	30,367	18,945
Tangible Book Value Per Share	20.96	21.92	24.48	21.24	13.25
Buildings	14,207	13,366	13,492	9,321	6,508
Machinery	41,367	39,647	40,550	32,450	24,700
Construction In Progress	5,602	5,124	4,056	12,138	4,570

Source: S&P Global Market Intelligence. Standard template. Financial Sources.