Xinyi Solar Limited (XISHY)
OTC: XISHY
· Real-Time Price · USD
8.60
0.16 (1.90%)
At close: Aug 15, 2025, 3:57 PM
8.60
0.00%
After-hours: Aug 15, 2025, 03:57 PM EDT
Xinyi Solar Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 821.61M | 1.89B | 3.88B | 3.95B | 5.33B | 7B | 7.46B | 10.21B |
Short-Term Investments | 189.58M | 41.04M | 55.78M | 66.64M | 858.69M | -240.01M | 432.23M | 397.24M |
Long-Term Investments | n/a | 349.81M | 553.5M | 278.9M | -502.3M | 686.1M | 703.65M | 698.87M |
Other Long-Term Assets | 412.43M | 507.9M | -947.02M | 285.49M | 2.2B | n/a | n/a | n/a |
Receivables | 13.46B | 12.05B | 12B | 11.51B | 10.48B | 10.39B | 9.52B | 8.12B |
Inventory | 2.86B | 3.11B | 2.1B | 2.04B | 2.03B | 1.5B | 2.05B | 1.19B |
Other Current Assets | 235.5M | 1.49B | 2.68B | 1.47B | 963.66M | 712.07M | 1.37B | 1.46B |
Total Current Assets | 17.56B | 18.99B | 19.82B | 19.28B | 19.11B | 20.07B | 20.82B | 21.38B |
Property-Plant & Equipment | 38.35B | 38.46B | 39.87B | 33.01B | 29.61B | 28.61B | 27.51B | 25.38B |
Goodwill & Intangibles | 440.37M | 29.37M | 978.4M | 32.36M | 13.04M | 22.99M | 13.19M | 24.53M |
Total Long-Term Assets | 39.37B | 39.14B | 40.61B | 33.76B | 31.47B | 29.39B | 28.25B | 26.34B |
Total Assets | 56.93B | 58.14B | 60.43B | 53.04B | 50.58B | 49.47B | 49.07B | 47.72B |
Account Payables | 3.48B | 3.89B | 5.94B | 3.53B | 2.99B | 1.31B | 1.28B | 1.42B |
Deferred Revenue | n/a | n/a | 84.03M | 108.73M | 109.66M | 137.9M | 91.1M | 58.6M |
Short-Term Debt | 6.14B | 5.68B | 6.88B | 5.82B | 4.36B | 4.47B | 3.66B | 3.08B |
Other Current Liabilities | 344.37M | 3.71B | 3.73B | 2.1B | 2.56B | 1.56B | 2.01B | 1.93B |
Total Current Liabilities | 15.34B | 17.57B | 17.22B | 14.23B | 10.61B | 9.96B | 7.72B | 9.18B |
Long-Term Debt | 5.5B | 5.47B | 3.62B | 2.63B | 3.67B | 2.51B | 4.35B | 3.48B |
Other Long-Term Liabilities | 571.97M | 1.03B | 471.6M | 404.55M | 228.81M | 385.76M | 312.8M | 516.17M |
Total Long-Term Liabilities | 7.18B | 7.4B | 5.35B | 4B | 4.73B | 3.71B | 5.46B | 4.72B |
Total Liabilities | 22.52B | 23.24B | 22.57B | 18.23B | 15.34B | 13.67B | 13.17B | 13.9B |
Total Debt | 12.54B | 12.13B | 11.51B | 9.49B | 8.91B | 7.85B | 8.85B | 7.33B |
Common Stock | 738.83M | 829.29M | 890.33M | 890.31M | 889.62M | 889.55M | 889.08M | 881.21M |
Retained Earnings | 18.16B | 21.35B | 20.99B | 19.31B | 17.93B | 17.34B | 15.44B | 15.61B |
Comprehensive Income | n/a | 1.85B | -446.58M | 1.39B | 2.84B | 3.58B | 5.03B | 3.69B |
Shareholders Equity | 29.05B | 31.83B | 31.97B | 29.03B | 29.75B | 30.11B | 30.31B | 28.37B |
Total Investments | 244.46M | 475.95M | 609.29M | 345.54M | 356.39M | 446.09M | 456.61M | 443.92M |