Xinyi Glass Holdings Limited (HKG:0868)

Xinyi Glass Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,854	1,456	1,815	2,813	7,512	4,416
Short-Term Investments	60	100	325	-	-	-
Trading Asset Securities	32.31	21.93	38.63	649.42	256.18	188.24
Cash & Short-Term Investments	1,946	1,578	2,178	3,462	7,768	4,604
Cash Growth	51.41%	-27.55%	-37.09%	-55.43%	68.70%	1.03%
Accounts Receivable	3,166	3,285	3,061	2,343	3,290	2,722
Receivables	3,166	3,285	3,061	2,343	3,290	2,722
Inventory	3,861	3,492	3,471	3,801	3,397	2,102
Prepaid Expenses	3,677	3,353	3,563	1,696	1,328	1,418
Other Current Assets	79.28	83.14	133.76	125.07	48.36	50.12
Total Current Assets	12,729	11,791	12,407	11,427	15,831	10,897
Property, Plant & Equipment	22,983	22,786	20,581	19,267	19,040	17,646
Long-Term Investments	9,492	9,274	9,917	12,581	8,573	6,955
Goodwill	-	49.17	49.17	49.43	45.52	47.05
Other Intangible Assets	1,135	1,092	1,080	720.32	683	360.81
Long-Term Deferred Tax Assets	4.86	5.15	4.03	-	90.27	35.19
Other Long-Term Assets	2,768	3,082	2,253	2,133	1,741	2,011
Total Assets	49,113	48,078	46,316	46,202	46,028	37,952
Accounts Payable	2,140	1,801	1,847	2,409	1,209	1,238
Short-Term Debt	2,798	4,051	2,769	335.57	412.04	335.97
Current Portion of Long-Term Debt	1,717	1,380	2,020	4,790	3,338	2,846
Current Portion of Leases	6.16	6.34	7.19	17.89	25.15	25.97
Current Income Taxes Payable	987.12	1,034	1,100	611.65	1,097	814.4
Current Unearned Revenue	530.22	504.11	559.55	552.6	532.64	420.47
Other Current Liabilities	2,590	2,348	2,041	1,812	1,766	1,640
Total Current Liabilities	10,769	11,125	10,344	10,529	8,380	7,321
Long-Term Debt	2,540	1,882	2,662	6,830	8,872	6,564
Long-Term Leases	0.15	2.74	9.04	0.75	17.53	44.14
Long-Term Deferred Tax Liabilities	601.3	579.1	476.68	414.04	370.25	345.2
Other Long-Term Liabilities	107.76	112.23	130.1	45.34	114.31	123.12
Total Liabilities	14,018	13,701	13,621	17,819	17,753	14,397
Common Stock	408.38	408.38	396.22	363.48	327.39	340.14
Additional Paid-In Capital	2,640	3,048	2,246	1,135	-	450.96
Retained Earnings	32,377	31,236	30,516	28,528	25,910	21,611
Comprehensive Income & Other	-424.07	-408.1	-568.54	-1,744	1,949	1,075
Total Common Equity	35,001	34,285	32,590	28,282	28,187	23,477
Minority Interest	94.45	92.36	104.75	101.68	87.88	77.28
Shareholders' Equity	35,095	34,377	32,695	28,384	28,274	23,555
Total Liabilities & Equity	49,113	48,078	46,316	46,202	46,028	37,952
Total Debt	7,061	7,322	7,467	11,974	12,664	9,816
Net Cash (Debt)	-5,115	-5,744	-5,289	-8,512	-4,896	-5,212
Net Cash Per Share	-1.18	-1.35	-1.27	-2.09	-1.20	-1.29
Filing Date Shares Outstanding	4,357	4,357	4,223	4,115	4,021	4,040
Total Common Shares Outstanding	4,357	4,357	4,223	4,109	4,021	4,039
Working Capital	1,961	666.02	2,063	898.68	7,451	3,576
Book Value Per Share	8.03	7.87	7.72	6.88	7.01	5.81
Tangible Book Value	33,865	33,144	31,461	27,512	27,458	23,070
Tangible Book Value Per Share	7.77	7.61	7.45	6.70	6.83	5.71
Land	-	148.97	140.57	142.21	138.58	122.32
Buildings	-	6,491	6,241	5,786	5,416	4,617
Machinery	-	20,106	20,055	19,188	17,191	16,137
Construction In Progress	-	4,133	1,110	167.41	1,194	875.47

Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.