Xinyi Solar Limited (XNYIF)

0.27

-0.00 (-0.81%)

At close: Apr 25, 2025, 8:00 PM

Xinyi Solar Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	2.03B	3.88B	3.95B	5.33B	7B	7.46B	10.21B	9.29B	2.79B	2.22B	4.35B	783.87M	1.31B	1.38B	2.45B	843.33M	1.76B
Short-Term Investments	126.14M	55.78M	66.64M	858.69M	-240.01M	432.23M	397.24M	219.46M	139.93M	139.42M	77.68M	197.41M	249.82M	169.43M	128.28M	150.96M	139.77M
Long-Term Investments	349.81M	553.5M	278.9M	-502.3M	686.1M	703.65M	698.87M	646.31M	587.9M	594.04M	618.06M	433.42M	467.41M	453.16M	423.31M	391.57M	222.19M
Other Long-Term Assets	1.19B	-947.02M	285.49M	2.2B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	187.81M	n/a	n/a	n/a	n/a	n/a
Receivables	12.8B	12B	11.51B	10.48B	10.39B	9.52B	8.12B	8.2B	6.33B	5.48B	5.26B	4.22B	4.69B	4.19B	4.48B	2.23B	1.75B
Inventory	3.34B	2.1B	2.04B	2.03B	1.5B	2.05B	1.19B	728.28M	607.88M	410.48M	452.36M	429.58M	625.52M	373.94M	520.53M	288.43M	224.95M
Other Current Assets	2.07B	2.68B	1.47B	963.66M	712.07M	1.37B	1.46B	1.44B	1.12B	1.21B	1.15B	1.17B	1.22B	1.35B	1.18B	1.09B	1.04B
Total Current Assets	20.41B	19.82B	19.28B	19.11B	20.07B	20.82B	21.38B	19.88B	10.99B	9.47B	11.29B	6.8B	8.09B	7.47B	8.76B	4.6B	4.91B
Property-Plant & Equipment	40.49B	39.87B	33.01B	29.61B	28.61B	27.51B	25.38B	22.64B	18.69B	18.28B	17.93B	16.46B	15.69B	14.84B	13.16B	11.79B	10.67B
Goodwill & Intangibles	29.37M	978.4M	32.36M	13.04M	22.99M	13.19M	24.53M	12.55M	12.22M	10.47M	10.47M	4.49M	2M	2M	2.08M	1.07M	1.07M
Total Long-Term Assets	42.06B	40.61B	33.76B	31.47B	29.39B	28.25B	26.34B	23.55B	19.33B	18.93B	18.6B	17.09B	16.16B	15.3B	13.59B	12.18B	10.9B
Total Assets	62.47B	60.43B	53.04B	50.58B	49.47B	49.07B	47.72B	43.42B	30.31B	28.4B	29.89B	23.89B	24.25B	22.77B	22.35B	16.79B	15.81B
Account Payables	4.18B	4.28B	3.53B	2.54B	1.31B	1.28B	4.07B	1.05B	868.64M	676.54M	615.09M	992.92M	199.15M	829.4M	1.58B	819.2M	957.63M
Deferred Revenue	n/a	84.03M	108.73M	109.66M	137.9M	91.1M	58.6M	181.4M	82M	31.89M	24.8M	n/a	n/a	n/a	n/a	n/a	-516.24M
Short-Term Debt	5.68B	6.88B	5.82B	4.36B	4.47B	3.66B	3.08B	3.41B	3.42B	2.8B	3.26B	3.77B	4.28B	3.15B	2.11B	1.95B	1.32B
Other Current Liabilities	3.79B	3.73B	2.1B	2.56B	1.56B	2.01B	1.93B	2.74B	292.51M	1.39B	545.52M	1.77B	735.57M	1.88B	644.03M	1.67B	441.31M
Total Current Liabilities	17.57B	17.22B	14.23B	10.61B	9.96B	7.72B	9.18B	7.73B	6.21B	5.29B	6.75B	6.74B	7.77B	6.24B	6.51B	4.59B	4.38B
Long-Term Debt	5.47B	3.62B	2.63B	3.67B	2.51B	4.35B	3.48B	2.7B	4.26B	3.88B	4.69B	5B	4.19B	4.79B	5.43B	4.71B	3.75B
Other Long-Term Liabilities	1.03B	471.6M	404.55M	228.81M	385.76M	312.8M	516.17M	324.06M	74.82M	68.87M	105.63M	99.73M	70.53M	58.65M	55.19M	53.9M	n/a
Total Long-Term Liabilities	7.4B	5.35B	4B	4.73B	3.71B	5.46B	4.72B	3.67B	4.94B	4.53B	5.35B	5.1B	4.26B	4.85B	5.49B	4.77B	3.77B
Total Liabilities	24.97B	22.57B	18.23B	15.34B	13.67B	13.17B	13.9B	11.4B	11.15B	9.82B	12.1B	11.83B	12.03B	11.09B	12B	9.36B	8.16B
Total Debt	12.13B	11.51B	9.49B	8.91B	7.85B	8.85B	7.33B	6.81B	8.34B	7.31B	8.55B	8.77B	8.47B	7.93B	7.54B	6.67B	5.07B
Common Stock	890.99M	890.33M	890.31M	889.62M	889.55M	889.08M	881.21M	880.92M	816.51M	808.19M	804.77M	765.97M	742.73M	742.4M	742.37M	674.88M	674.88M
Retained Earnings	22.94B	20.99B	19.31B	17.93B	17.34B	15.44B	15.61B	12.53B	10.56B	9.15B	8.39B	7.44B	7B	5.79B	4.96B	3.71B	3.05B
Comprehensive Income	1.85B	-446.58M	1.39B	2.84B	3.58B	5.03B	3.69B	3.64B	868.82M	1.47B	1.39B	-589.15M	857.86M	331.95M	160.67M	-773.12M	57.7M
Shareholders Equity	31.83B	31.97B	29.03B	29.75B	30.11B	30.31B	28.37B	26.52B	14.94B	14.18B	13.4B	10.43B	10.6B	10.12B	8.97B	6.22B	6.44B
Total Investments	475.95M	609.29M	345.54M	356.39M	446.09M	456.61M	443.92M	434.79M	407.02M	404.1M	426.04M	433.42M	467.41M	453.16M	423.31M	391.57M	222.19M