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Xinyi Glass Limited (XYIGY)

OTC: XYIGY · Real-Time Price · USD

20.21

0.51 (2.59%)

At close: Jun 16, 2025, 3:07 PM

Xinyi Glass Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q4 2024	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	Dec 31, 2024	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	1.55B	1.34B	2.49B	3.92B	3.32B	12.23B	9.28B	7.31B	5.3B	4.72B	5.14B	5.55B	4.6B	4.25B	3.05B	1.44B	2.76B	2.09B
Short-Term Investments	121.93M	43.49M	42.38M	252.49M	734.17M	345.72M	314.46M	2.22B	223.55M	487.57M	n/a	423.58M	79.7M	44.58M	58.39M	38.55M	37.95M	65.06M
Long-Term Investments	9.87B	11.85B	12.45B	14.31B	15.74B	12.36B	12.22B	10.58B	9.99B	7.45B	7.28B	6.84B	4.72B	4.56B	4.42B	4.07B	3.26B	3.33B
Other Long-Term Assets	3.43B	n/a	n/a	n/a	-36.87B	n/a	-55.88M	n/a	-55.88M	n/a	-55.88M	3.69B	-17.87B	-17.68B	-17.41B	-16.44B	-15.16B	-15.34B
Receivables	3.5B	3.26B	n/a	2.96B	n/a	n/a	n/a	n/a	n/a	2.51B	1.71B	1.86B	n/a	1.91B	n/a	n/a	n/a	n/a
Inventory	3.72B	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	83.14M	143.3M	n/a	142.58M	n/a	n/a	n/a	n/a	3.29B	2.58B	1.79B	1.91B	1.67B	1.95B	2.28B	3.18B	1.57B	2.48B
Total Current Assets	12.55B	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	24.1B	24.47B	23.51B	22.68B	22.7B	22.7B	23.85B	21.99B	21.61B	19.02B	18.57B	13.88B	13.08B	13.05B	12.93B	12.3B	11.83B	11.93B
Goodwill & Intangibles	1.21B	1.21B	1.24B	980.85M	926.07M	907.45M	950.12M	487.04M	540.25M	64.29M	121.21M	66.4M	67.47M	68.61M	69.72M	70.72M	71.7M	73.28M
Total Long-Term Assets	38.61B	37.53B	37.2B	37.97B	39.31B	36.07B	37.07B	33.1B	32.13B	26.58B	25.95B	24.48B	17.87B	17.68B	17.41B	16.44B	15.16B	15.34B
Total Assets	51.16B	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	1.8B	2.03B	1.76B	2.72B	2.84B	1.48B	1.65B	1.47B	1.85B	1.54B	1.94B	1.27B	1.23B	1.02B	783.41M	948.29M	2.86B
Deferred Revenue	n/a	556.39M	613.88M	648.04M	624.72M	723.31M	653.81M	621.66M	499.35M	349.42M	348.05M	520.52M	-3.09B	-2.43B	-2.07B	-2.56B	-3.17B	-3.18B
Short-Term Debt	5.78B	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	4.14B	3.93B	2.24B	3.19B	2.05B	4.77B	2.17B	4.41B	1.95B	2.73B	1.46B	2.63B	1.03B	n/a	n/a	n/a	1.35B	-90K
Total Current Liabilities	11.84B	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	2B	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	735.62M	665.67M	142.73M	168.87M	51.26M	109.2M	140.31M	131.06M	146.21M	70.85M	132M	77.5M	81.62M	56.96M	108.2M	74.56M	48M	n/a
Total Long-Term Liabilities	2.74B	2.63B	3.6B	6.64B	8.24B	9.46B	11.51B	7.54B	8.4B	8.85B	6.91B	5.92B	6.87B	6.39B	6.4B	5.31B	4.51B	3.63B
Total Liabilities	14.58B	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	7.79B	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	434.54M	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	29.34B	36.82B	31.45B	30.74B	28.6B	28.72B	28.48B	26.15B	23.28B	19.36B	19.19B	18.07B	18.74B	17.52B	16.63B	14.26B	12.62B	10.78B
Comprehensive Income	3.46B	-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	36.48B	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	9.97B	10.05B	12.49B	14.56B	16.48B	12.71B	12.53B	10.58B	10.22B	7.94B	7.28B	7.26B	4.8B	4.6B	4.47B	4.1B	3.3B	3.4B