Xinyi Glass Limited (XYIGF)

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0.90

0.00 (0.23%)

At close: Apr 22, 2025, 8:00 PM

Xinyi Glass 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	1.34B	2.49B	3.78B	3.18B	11.47B	9.22B	5.03B	5.24B	4.68B	5.1B	5.53B	4.6B	4.26B	3.05B	1.44B	2.76B	2.09B
Short-Term Investments	43.49M	42.38M	252.49M	734.17M	1.01B	314.46M	2.22B	223.55M	487.57M	-1.67B	423.58M	123.79M	44.58M	58.39M	38.55M	37.95M	65.06M
Long-Term Investments	10.01B	12.45B	12.59B	13.49B	8.35B	9.19B	6.45B	8.04B	5.35B	7.28B	4.72B	4.59B	4.51B	4.36B	4.03B	3.22B	3.27B
Other Long-Term Assets	2.92B	n/a	1.72B	2.25B	4.02B	3.02B	4.13B	1.96B	2.11B	n/a	2.12B	1.8B	1.3B	1.29B	678.26M	7.92M	556.07M
Receivables	3.26B	3.36B	2.96B	2.65B	3.02B	4.04B	4.68B	3.23B	2.51B	1.71B	1.86B	1.62B	1.91B	2.22B	2.3B	1.53B	1.62B
Inventory	4.33B	3.81B	4.24B	4.3B	5B	4.17B	3.24B	2.5B	2B	2.04B	2.31B	1.75B	1.97B	1.7B	1.62B	1.32B	1.41B
Other Current Assets	143.3M	146.75M	142.58M	141.39M	96.99M	59.36M	59.4M	60.17M	69.84M	76.9M	49.98M	49.97M	38.02M	54.95M	43.55M	38.03M	3.72M
Total Current Assets	13.55B	13.61B	13.62B	12.92B	22.68B	19.43B	18.53B	12.94B	11.12B	10.31B	11.3B	9.2B	9.19B	7.93B	6.27B	6.54B	6.05B
Property-Plant & Equipment	23.39B	23.51B	22.68B	22.7B	22.7B	23.85B	21.99B	21.61B	19.02B	18.57B	17.57B	17.02B	17.04B	16.66B	15.96B	13.56B	13.35B
Goodwill & Intangibles	1.21B	1.24B	980.85M	870.2M	907.45M	894.25M	487.04M	484.38M	64.29M	65.33M	66.4M	67.47M	68.61M	69.72M	70.72M	71.7M	73.28M
Total Long-Term Assets	37.53B	37.2B	37.97B	39.31B	36.07B	37.07B	33.1B	32.13B	26.58B	25.95B	24.48B	23.48B	22.92B	22.37B	20.74B	17.49B	17.25B
Total Assets	51.08B	50.81B	51.6B	52.23B	58.75B	56.5B	51.63B	45.07B	37.7B	36.25B	35.78B	32.68B	32.11B	30.3B	27.01B	24.02B	23.3B
Account Payables	1.8B	2.03B	1.76B	2.72B	2.84B	1.48B	1.65B	1.47B	4.93B	1.54B	1.94B	1.27B	3.8B	1.02B	2.94B	948.29M	680.15M
Deferred Revenue	n/a	613.88M	648.04M	624.72M	723.31M	653.81M	621.66M	499.35M	349.42M	348.05M	n/a	n/a	n/a	n/a	n/a	n/a	396.44M
Short-Term Debt	5.15B	5.25B	6.92B	5.79B	6.88B	4.6B	4.86B	3.78B	2.87B	4.46B	4.98B	3.09B	2.43B	2.07B	2.56B	3.17B	3.18B
Other Current Liabilities	5.64B	3.45B	3.9B	2.74B	5.9B	3.51B	5.62B	2.91B	n/a	2.07B	3.15B	2.23B	n/a	n/a	n/a	n/a	2.18B
Total Current Liabilities	12.6B	11.35B	13.23B	11.9B	16.37B	10.29B	12.78B	8.69B	8.43B	8.42B	10.07B	6.6B	6.75B	5.16B	5.95B	6B	6.44B
Long-Term Debt	1.96B	2.92B	6.01B	7.72B	8.9B	10.89B	6.96B	7.79B	8.38B	6.35B	5.42B	6.87B	6.39B	6.4B	5.31B	4.51B	3.63B
Other Long-Term Liabilities	665.67M	669.03M	168.87M	519.33M	546.41M	594.79M	543.03M	146.21M	70.85M	551.4M	494.79M	499.29M	390.07M	443.29M	294.61M	48M	193.24M
Total Long-Term Liabilities	2.63B	3.6B	6.64B	8.24B	9.46B	11.51B	7.54B	8.4B	8.85B	6.91B	5.92B	7.37B	6.78B	6.84B	5.6B	4.78B	3.82B
Total Liabilities	15.22B	14.95B	19.87B	20.14B	25.83B	21.79B	20.33B	17.1B	17.27B	15.33B	15.99B	13.98B	13.53B	12B	11.55B	10.78B	10.26B
Total Debt	7.11B	8.19B	12.94B	13.54B	15.82B	15.55B	11.89B	11.66B	11.25B	10.82B	10.41B	9.97B	8.82B	8.47B	7.87B	7.67B	6.81B
Common Stock	422.45M	422.25M	412.64M	410.91M	403.53M	401.87M	405.4M	403.95M	402.25M	401.92M	400.89M	399.32M	399.73M	401.77M	399.94M	389.18M	388.09M
Retained Earnings	36.82B	31.45B	30.74B	28.6B	28.72B	28.48B	26.15B	23.28B	19.36B	19.19B	18.07B	17.04B	16.08B	15.2B	13.1B	11.46B	9.8B
Comprehensive Income	-4.04B	1.29B	-143.51M	1.64B	3.44B	5.68B	3.89B	3.62B	150.5M	830.4M	857.5M	-767.55M	305.4M	667.48M	-447.59M	-1.19B	-145.03M
Shareholders Equity	35.75B	35.75B	31.62B	31.97B	32.81B	34.6B	31.21B	27.88B	20.34B	20.85B	19.71B	18.62B	18.51B	18.24B	15.39B	13.18B	13.03B
Total Investments	10.05B	12.49B	12.84B	14.22B	9.36B	9.51B	8.67B	8.26B	5.83B	5.61B	5.14B	4.72B	4.56B	4.42B	4.07B	3.26B	3.33B