Xinyi Glass Holdings Limited (HKG: 0868)

Xinyi Glass Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,337	1,991	3,180	9,220	5,245	5,098
Short-Term Investments	-	356.56	-	-	-	-
Trading Asset Securities	43.49	42.38	734.17	314.46	223.55	-
Cash & Short-Term Investments	1,381	2,390	3,914	9,535	5,468	5,098
Cash Growth	-65.74%	-38.95%	-58.95%	74.37%	7.26%	7.95%
Accounts Receivable	3,255	3,358	2,649	4,038	3,232	1,714
Receivables	3,255	3,358	2,649	4,038	3,233	1,747
Inventory	4,332	3,808	4,297	4,169	2,496	2,045
Prepaid Expenses	4,436	3,909	1,918	1,631	1,684	1,372
Other Current Assets	143.3	146.75	141.39	59.36	59.52	44.22
Total Current Assets	13,548	13,612	12,919	19,432	12,941	10,305
Property, Plant & Equipment	23,389	22,579	21,781	23,371	20,956	17,797
Long-Term Investments	10,008	10,880	14,223	10,523	8,260	5,606
Goodwill	-	55.88	55.88	55.88	55.88	55.88
Other Intangible Assets	1,209	1,183	814.32	838.37	428.5	9.46
Long-Term Deferred Tax Assets	6.07	4.42	-	110.8	41.79	39.02
Other Long-Term Assets	2,891	2,472	2,411	2,137	2,388	2,441
Total Assets	51,078	50,813	52,232	56,499	45,071	36,254
Accounts Payable	1,802	2,026	2,723	1,484	1,471	1,544
Short-Term Debt	4,400	3,038	379.36	505.77	399	200
Current Portion of Long-Term Debt	745.54	2,216	5,415	4,097	3,380	4,259
Current Portion of Leases	6.7	7.88	20.23	30.87	30.84	3.73
Current Income Taxes Payable	1,163	1,207	691.47	1,347	967.18	609.66
Current Unearned Revenue	556.39	613.88	624.72	653.81	499.35	348.05
Other Current Liabilities	3,923	2,240	2,049	2,168	1,947	1,457
Total Current Liabilities	12,597	11,348	11,903	10,286	8,694	8,422
Long-Term Debt	1,955	2,920	7,721	10,890	7,795	6,350
Long-Term Leases	6.35	9.92	0.85	21.51	52.42	3.36
Long-Term Deferred Tax Liabilities	549.33	526.3	468.08	454.48	409.95	419.4
Other Long-Term Liabilities	116.34	142.73	51.26	140.31	146.21	132
Total Liabilities	15,224	14,948	20,144	21,792	17,098	15,327
Common Stock	422.45	422.26	410.91	401.87	403.95	401.92
Additional Paid-In Capital	2,548	2,529	1,283	-	535.56	388.16
Retained Earnings	36,817	35,625	32,251	31,804	25,666	21,136
Comprehensive Income & Other	-4,040	-2,826	-1,972	2,393	1,276	-1,080
Total Common Equity	35,748	35,751	31,973	34,599	27,882	20,846
Minority Interest	106.27	115.05	114.95	107.88	91.78	81.09
Shareholders' Equity	35,854	35,866	32,088	34,707	27,973	20,927
Total Liabilities & Equity	51,078	50,813	52,232	56,499	45,071	36,254
Total Debt	7,113	8,192	13,537	15,545	11,657	10,817
Net Cash (Debt)	-5,732	-5,802	-9,622	-6,010	-6,189	-5,719
Net Cash Per Share	-1.36	-1.39	-2.36	-1.47	-1.53	-1.42
Filing Date Shares Outstanding	4,225	4,223	4,115	4,021	4,040	4,019
Total Common Shares Outstanding	4,225	4,223	4,109	4,021	4,039	4,019
Working Capital	950.66	2,263	1,016	9,146	4,246	1,884
Book Value Per Share	8.46	8.47	7.78	8.60	6.90	5.19
Tangible Book Value	34,539	34,512	31,102	33,704	27,397	20,781
Tangible Book Value Per Share	8.18	8.17	7.57	8.38	6.78	5.17
Land	-	154.22	160.77	170.1	145.26	143.41
Buildings	-	6,847	6,541	6,648	5,483	4,488
Machinery	-	22,002	21,692	21,101	19,165	14,951
Construction In Progress	-	1,218	189.26	1,466	1,040	1,725

Source: S&P Capital IQ. Standard template. Financial Sources.