Balance Sheet

Current Liabilities	1B
Accounts Payable	228.3m
Accrued Liabilities	32.8m
Short-Term Debt	646.3m
Other Current Liabilities	130.7m
Non-Current Liabilities	507.1m
Long-Term Debt	478.2m
Other Non-Current Liabilities	28.8m

Currency: CNY

	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	45	64	71	584	176	127
Cash	0	0	0	0	0	127
Cash Equivalents	45	64	71	584	176	0
Short-Term Investments	0	0	0	0	255	0
Total Receivables	297	260	278	363	439	980
Accounts Receivables	286	239	251	313	418	869
Other Receivables	12	21	26	51	21	111
Inventory	88	86	94	115	168	378
Other Current Assets	3	1	3	9	7	10
Total Current Assets	433	411	446	1 071	1 045	1 495
PP&E Net	57	55	56	101	277	870
PP&E Gross	57	55	56	101	277	870
Accumulated Depreciation	65	71	76	82	90	214
Intangible Assets	8	8	56	56	56	135
Goodwill	0	0	0	0	0	83
Note Receivable	89	0	0	0	0	0
Long-Term Investments	0	1	0	0	0	122
Other Long-Term Assets	7	4	5	8	10	41
Other Assets	0	0	0	0	0	83
Total Assets	594 N/A	479 -19%	564 +18%	1 236 +119%	1 388 +12%	2 745 +98%
Liabilities
Accounts Payable	46	37	44	58	77	333
Accrued Liabilities	21	14	15	14	23	52
Short-Term Debt	264	138	94	115	80	574
Current Portion of Long-Term Debt	0	0	0	0	0	72
Other Current Liabilities	34	4	14	30	51	42
Total Current Liabilities	364	193	167	217	230	1 073
Long-Term Debt	0	0	19	0	0	446
Deferred Income Tax	0	0	0	0	0	20
Minority Interest	0	0	0	0	0	0
Other Liabilities	1	0	3	2	2	10
Total Liabilities	365 N/A	193 -47%	189 -2%	220 +16%	232 +6%	1 549 +567%
Equity
Common Stock	100	100	100	133	136	190
Retained Earnings	79	35	123	242	371	378
Additional Paid In Capital	50	151	151	640	681	643
Treasury Stock	0	0	0	0	32	16
Other Equity	0	0	0	0	0	2
Total Equity	230 N/A	286 +25%	374 +31%	1 016 +171%	1 156 +14%	1 196 +3%
Total Liabilities & Equity	594 N/A	479 -19%	564 +18%	1 236 +119%	1 388 +12%	2 745 +98%
Shares Outstanding
Common Shares Outstanding	186	186	186	186	186	254

Xinya Electronic Co Ltd
SSE:605277