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Xinyi Glass Limited (XYIGY)

PNK: XYIGY · Real-Time Price · USD

18.78

-0.16 (-0.84%)

At close: May 23, 2025, 3:14 PM

Xinyi Glass Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	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	1.55B	1.99B	3.32B	9.28B	5.3B	5.14B	4.6B	3.05B	2.76B
Short-Term Investments	129.76M	398.93M	734.17M	314.46M	223.55M	n/a	79.7M	58.39M	37.95M
Long-Term Investments	9.87B	12.45B	15.74B	12.22B	9.99B	7.28B	4.72B	4.42B	3.26B
Other Long-Term Assets	3.43B	n/a	-36.87B	-55.88M	-55.88M	-55.88M	-17.87B	-17.41B	-15.16B
Receivables	3.5B	3.36B	n/a	n/a	n/a	1.71B	n/a	n/a	n/a
Inventory	3.72B	3.81B	4.3B	4.17B	2.5B	2.04B	1.75B	1.7B	1.32B
Other Current Assets	83.14M	146.75M	n/a	n/a	3.29B	1.79B	1.67B	2.28B	1.57B
Total Current Assets	12.55B	13.61B	12.92B	19.43B	12.94B	10.31B	9.2B	7.93B	6.54B
Property-Plant & Equipment	24.1B	23.51B	22.7B	23.85B	21.61B	18.57B	13.08B	12.93B	11.83B
Goodwill & Intangibles	1.21B	1.24B	926.07M	950.12M	540.25M	121.21M	67.47M	69.72M	71.7M
Total Long-Term Assets	38.61B	37.2B	39.31B	37.07B	32.13B	25.95B	17.87B	17.41B	15.16B
Total Assets	51.16B	50.81B	52.23B	56.5B	45.07B	36.25B	32.68B	30.3B	24.02B
Account Payables	1.8B	2.03B	2.72B	1.48B	1.47B	1.54B	1.27B	1.02B	948.29M
Deferred Revenue	n/a	613.88M	624.72M	653.81M	499.35M	348.05M	292.95M	-2.07B	-3.17B
Short-Term Debt	5.78B	5.25B	5.79B	4.6B	3.78B	4.46B	3.09B	2.07B	3.17B
Other Current Liabilities	4.14B	2.24B	2.05B	2.17B	1.95B	1.46B	1.03B	n/a	1.35B
Total Current Liabilities	11.84B	11.35B	11.9B	10.29B	8.69B	8.42B	6.6B	5.16B	6B
Long-Term Debt	2B	2.92B	7.72B	10.89B	7.79B	6.35B	6.87B	6.4B	4.51B
Other Long-Term Liabilities	735.62M	142.73M	51.26M	140.31M	146.21M	132M	81.62M	108.2M	48M
Total Long-Term Liabilities	2.74B	3.6B	8.24B	11.51B	8.4B	6.91B	6.87B	6.4B	4.51B
Total Liabilities	14.58B	14.95B	20.14B	21.79B	17.1B	15.33B	13.98B	12B	10.78B
Total Debt	7.79B	8.19B	13.54B	15.55B	11.66B	10.82B	9.97B	8.47B	7.69B
Common Stock	434.54M	422.25M	410.91M	401.87M	403.95M	401.92M	399.32M	401.77M	389.18M
Retained Earnings	29.34B	31.45B	28.6B	28.48B	23.28B	19.19B	18.74B	16.63B	12.62B
Comprehensive Income	3.46B	n/a	1.68B	5.72B	3.66B	867.62M	938.28M	2.1B	-44.31M
Shareholders Equity	36.48B	35.75B	31.97B	34.6B	27.88B	20.85B	18.62B	18.24B	13.18B
Total Investments	9.97B	12.49B	16.48B	12.53B	10.22B	7.28B	4.8B	4.47B	3.3B