Xinyi Energy Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	779.96	950.64	354.24	587.93	1,584	900.1
Short-Term Investments	63.49	46.32	43.18	52.81	43.43	39.94
Accounts Receivable	4,335	4,083	4,205	3,567	2,854	3,774
Other Receivables	302.52	443.21	308.03	297.16	108.32	274.83
Restricted Cash	8.41	8.49	3	10.84	-	-
Other Current Assets	81.16	77.46	28.11	14.84	10.1	11.96
Total Current Assets	5,579	5,610	4,941	4,531	4,599	5,001
Property, Plant & Equipment	15,586	15,980	16,365	14,355	12,615	11,843
Goodwill	-	224.01	273.95	311.94	329.85	362.69
Long-Term Investments	506.81	495.11	0.63	-	-	-
Long-Term Deferred Tax Assets	65.72	61.06	59.97	53.41	45.36	16.45
Other Long-Term Assets	40.41	46.03	27.74	12.34	48.87	49.89
Total Assets	22,074	22,416	21,669	19,263	17,638	17,273
Current Portion of Long-Term Debt	2,185	2,197	2,541	3,315	2,559	1,659
Current Portion of Leases	80.74	61.17	56.96	43.54	30.11	25.81
Current Income Taxes Payable	49.57	73.07	43.12	45.21	46.63	41.74
Other Current Liabilities	717.52	552.4	536.42	400.65	1,875	2,106
Total Current Liabilities	3,041	2,884	3,178	3,804	4,510	3,833
Long-Term Debt	4,562	5,100	4,789	2,401	1,823	2,317
Long-Term Leases	925.3	930.45	919.48	655.28	585.69	563.76
Long-Term Deferred Tax Liabilities	244.93	250.51	262.19	259.11	264.19	273.27
Other Long-Term Liabilities	10.57	13.08	15.38	14.31	50.44	53.56
Total Liabilities	8,783	9,178	9,164	7,134	7,234	7,040
Common Stock	73.81	73.81	72.5	71.41	65.81	57.92
Additional Paid-In Capital	-	5,549	5,845	6,137	5,642	5,263
Retained Earnings	7,517	8,133	7,123	6,348	5,675	4,435
Comprehensive Income & Other	5,697	-516.98	-536	-437.15	-986.31	470.99
Total Common Equity	13,288	13,239	12,504	12,120	10,396	10,226
Minority Interest	2.52	-0.39	-	9.81	8.04	6.4
Shareholders' Equity	13,290	13,238	12,504	12,130	10,404	10,233
Total Liabilities & Equity	22,074	22,416	21,669	19,263	17,638	17,273
Total Debt	7,753	8,289	8,307	6,414	4,998	4,565
Net Cash (Debt)	-6,909	-7,292	-7,909	-5,774	-3,370	-3,625
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.81	-0.87	-0.95	-0.73	-0.46	-0.51
Filing Date Shares Outstanding	8,520	8,520	8,377	8,257	7,440	7,110
Total Common Shares Outstanding	8,520	8,520	8,377	8,257	7,440	7,110
Working Capital	2,538	2,726	1,763	726.45	89.45	1,168
Book Value Per Share	1.56	1.55	1.49	1.47	1.40	1.44
Tangible Book Value	12,992	13,015	12,231	11,808	10,066	9,864
Tangible Book Value Per Share	1.52	1.53	1.46	1.43	1.35	1.39
Buildings	243.65	243.07	196.2	179.09	172.82	170.77
Machinery	19,013	19,031	18,945	16,502	14,177	12,991