Xinyi Solar Limited (XISHY)

6.79

0.26 (3.94%)

At close: Apr 28, 2025, 3:45 PM

Xinyi Solar Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.82B	5.33B	7.46B	9.29B	2.22B	783.87M	1.38B	843.33M
Short-Term Investments	55.78M	858.69M	-247.05M	-211.52M	-189.94M	197.41M	169.43M	150.96M
Long-Term Investments	342.42M	-502.3M	703.65M	646.31M	594.04M	621.23M	453.16M	391.57M
Other Long-Term Assets	368.08M	2.2B	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	12B	10.48B	9.52B	8.2B	5.48B	4.22B	4.19B	2.23B
Inventory	2.1B	2.03B	2.05B	728.28M	410.48M	429.58M	373.94M	288.43M
Other Current Assets	2.68B	963.66M	1.37B	1.44B	1.21B	1.17B	1.35B	1.09B
Total Current Assets	19.82B	19.11B	20.82B	19.88B	9.47B	6.8B	7.47B	4.6B
Property-Plant & Equipment	39.87B	29.61B	27.51B	22.64B	18.28B	16.46B	14.84B	11.79B
Goodwill & Intangibles	31.38M	13.04M	13.19M	12.55M	10.47M	4.49M	2M	1.07M
Total Long-Term Assets	40.61B	31.47B	28.25B	23.55B	18.93B	17.09B	15.3B	12.18B
Total Assets	60.43B	50.58B	49.07B	43.42B	28.4B	23.89B	22.77B	16.79B
Account Payables	4.28B	2.99B	1.28B	1.05B	676.54M	994.54M	829.4M	819.2M
Deferred Revenue	n/a	109.66M	91.1M	181.4M	31.89M	33.98M	44.99M	11.66M
Short-Term Debt	6.88B	4.36B	3.66B	3.41B	2.8B	3.77B	3.15B	1.95B
Other Current Liabilities	3.73B	2.56B	2.01B	2.74B	1.39B	1.77B	1.88B	1.67B
Total Current Liabilities	17.22B	10.61B	7.72B	7.73B	5.29B	6.74B	6.24B	4.59B
Long-Term Debt	3.62B	3.67B	4.35B	2.7B	3.88B	5B	4.79B	4.71B
Other Long-Term Liabilities	807.01M	228.81M	312.8M	324.06M	68.87M	99.73M	58.65M	53.9M
Total Long-Term Liabilities	5.35B	4.73B	5.46B	3.67B	4.53B	5.1B	4.85B	4.77B
Total Liabilities	22.57B	15.34B	13.17B	11.4B	9.82B	11.83B	11.09B	9.36B
Total Debt	11.51B	8.91B	8.85B	6.81B	7.31B	8.77B	7.93B	6.67B
Common Stock	890.33M	889.62M	889.08M	880.92M	808.19M	765.97M	742.4M	674.88M
Retained Earnings	20.99B	17.93B	15.44B	12.53B	9.15B	7.44B	5.79B	3.71B
Comprehensive Income	n/a	2.84B	5.03B	3.64B	1.47B	585.59M	1.29B	-63.56M
Shareholders Equity	31.97B	29.75B	30.31B	26.52B	14.18B	10.43B	10.12B	6.22B
Total Investments	342.42M	356.39M	456.61M	434.79M	404.1M	433.42M	453.16M	391.57M