Xinyi Glass Limited (XYIGY)

AI Score

Unlock

18.40

0.66 (3.72%)

At close: Apr 25, 2025, 3:54 PM

Xinyi Glass 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	1.99B	3.18B	9.22B	5.24B	5.1B	4.6B	3.05B	2.76B
Short-Term Investments	398.93M	734.17M	314.46M	223.55M	-1.67B	123.79M	58.39M	37.95M
Long-Term Investments	10.88B	13.49B	9.19B	8.04B	7.28B	4.59B	4.36B	3.22B
Other Long-Term Assets	2.5B	2.25B	3.02B	1.96B	n/a	1.8B	1.29B	7.92M
Receivables	3.36B	2.65B	4.04B	3.23B	1.71B	1.62B	2.22B	1.53B
Inventory	3.81B	4.3B	4.17B	2.5B	2.04B	1.75B	1.7B	1.32B
Other Current Assets	146.75M	141.39M	59.36M	60.17M	76.9M	49.97M	54.95M	38.03M
Total Current Assets	13.61B	12.92B	19.43B	12.94B	10.31B	9.2B	7.93B	6.54B
Property-Plant & Equipment	22.58B	22.7B	23.85B	21.61B	18.57B	17.02B	16.66B	13.56B
Goodwill & Intangibles	1.24B	870.2M	894.25M	484.38M	65.33M	67.47M	69.72M	71.7M
Total Long-Term Assets	37.2B	39.31B	37.07B	32.13B	25.95B	23.48B	22.37B	17.49B
Total Assets	50.81B	52.23B	56.5B	45.07B	36.25B	32.68B	30.3B	24.02B
Account Payables	2.03B	2.72B	1.48B	1.47B	1.54B	1.27B	1.02B	948.29M
Deferred Revenue	613.88M	624.72M	653.81M	499.35M	348.05M	292.95M	n/a	n/a
Short-Term Debt	5.25B	5.79B	4.6B	3.78B	4.46B	3.09B	2.07B	3.17B
Other Current Liabilities	3.45B	2.74B	3.51B	2.91B	2.07B	2.23B	n/a	n/a
Total Current Liabilities	11.35B	11.9B	10.29B	8.69B	8.42B	6.6B	5.16B	6B
Long-Term Debt	2.92B	7.72B	10.89B	7.79B	6.35B	6.87B	6.4B	4.51B
Other Long-Term Liabilities	669.03M	519.33M	594.79M	146.21M	551.4M	499.29M	443.29M	48M
Total Long-Term Liabilities	3.6B	8.24B	11.51B	8.4B	6.91B	7.37B	6.84B	4.78B
Total Liabilities	14.95B	20.14B	21.79B	17.1B	15.33B	13.98B	12B	10.78B
Total Debt	8.19B	13.54B	15.55B	11.66B	10.82B	9.97B	8.47B	7.67B
Common Stock	422.25M	410.91M	401.87M	403.95M	401.92M	399.32M	401.77M	389.18M
Retained Earnings	35.63B	28.6B	28.48B	23.28B	19.19B	17.04B	15.2B	11.46B
Comprehensive Income	-2.83B	1.68B	5.72B	3.66B	867.62M	938.28M	2.1B	-44.31M
Shareholders Equity	35.75B	31.97B	34.6B	27.88B	20.85B	18.62B	18.24B	13.18B
Total Investments	10.88B	14.22B	9.51B	8.26B	5.61B	4.72B	4.42B	3.26B