1596 — Hebei Yichen Industrial Balance Sheet

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Annual balance sheet for Hebei Yichen Industrial, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	406	329	264	367	233
Net Total Accounts Receivable
Net Total Receivables	1,074	1,018	1,169	1,419	1,313
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,856	1,794	1,926	2,186	1,948
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	464	607	734	846	867
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,848	2,898	3,222	3,595	3,439
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	727	753	636	919	805
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	926	794	872	1,134	973
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,922	2,104	2,350	2,461	2,466
Total Liabilities & Shareholders' Equity	2,848	2,898	3,222	3,595	3,439
Total Common Shares Outstanding