Xinyi Glass Holdings Limited (HKG:0868)
Hong Kong · Delayed Price · Currency is HKD 9.27
+0.26 (2.83%)
Sep 4, 2026, 4:08 PM HKT
Xinyi Glass Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,032 | 2,626 | 1,456 | 1,815 | 2,813 | 7,512 |
Short-Term Investments | 20 | - | 100 | 325 | - | - |
Trading Asset Securities | 11.18 | 128.09 | 21.93 | 38.63 | 649.42 | 256.18 |
Cash & Short-Term Investments | 2,063 | 2,754 | 1,578 | 2,178 | 3,462 | 7,768 |
Cash Growth | 6.00% | 74.53% | -27.55% | -37.09% | -55.43% | 68.70% |
Accounts Receivable | 3,229 | 3,209 | 3,285 | 3,061 | 2,343 | 3,290 |
Receivables | 3,236 | 3,209 | 3,285 | 3,061 | 2,343 | 3,290 |
Inventory | 4,052 | 3,543 | 3,492 | 3,471 | 3,801 | 3,397 |
Prepaid Expenses | 2,397 | 2,326 | 3,353 | 3,563 | 1,696 | 1,328 |
Other Current Assets | - | 79.63 | 83.14 | 133.76 | 125.07 | 48.36 |
Total Current Assets | 11,747 | 11,913 | 11,791 | 12,407 | 11,427 | 15,831 |
Property, Plant & Equipment | 21,373 | 21,866 | 22,786 | 20,581 | 19,267 | 19,040 |
Long-Term Investments | 9,676 | 9,630 | 9,274 | 9,917 | 12,581 | 8,573 |
Goodwill | - | 49.17 | 49.17 | 49.17 | 49.43 | 45.52 |
Other Intangible Assets | 1,087 | 1,048 | 1,092 | 1,080 | 720.32 | 683 |
Long-Term Deferred Tax Assets | 4.27 | 4.57 | 5.15 | 4.03 | - | 90.27 |
Other Long-Term Assets | 3,235 | 3,113 | 3,082 | 2,253 | 2,133 | 1,741 |
Total Assets | 47,122 | 47,624 | 48,078 | 46,316 | 46,202 | 46,028 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,035 | 2,266 | 1,801 | 1,847 | 2,409 | 1,209 |
Short-Term Debt | 1,525 | 1,978 | 4,051 | 2,769 | 335.57 | 412.04 |
Current Portion of Long-Term Debt | 1,198 | 1,521 | 1,380 | 2,020 | 4,790 | 3,338 |
Current Portion of Leases | 6.72 | 2.99 | 6.34 | 7.19 | 17.89 | 25.15 |
Current Income Taxes Payable | 703.47 | 778.78 | 1,034 | 1,100 | 611.65 | 1,097 |
Current Unearned Revenue | 514.4 | 555.53 | 504.11 | 559.55 | 552.6 | 532.64 |
Other Current Liabilities | 2,345 | 1,667 | 2,348 | 2,041 | 1,812 | 1,766 |
Total Current Liabilities | 8,327 | 8,770 | 11,125 | 10,344 | 10,529 | 8,380 |
Long-Term Debt | 1,134 | 1,305 | 1,882 | 2,662 | 6,830 | 8,872 |
Long-Term Leases | - | 0.02 | 2.74 | 9.04 | 0.75 | 17.53 |
Long-Term Deferred Tax Liabilities | 609.71 | 613.11 | 579.1 | 476.68 | 414.04 | 370.25 |
Other Long-Term Liabilities | 61.49 | 77.85 | 112.23 | 130.1 | 45.34 | 114.31 |
Total Liabilities | 10,132 | 10,766 | 13,701 | 13,621 | 17,819 | 17,753 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 414.5 | 414.5 | 408.38 | 396.22 | 363.48 | 327.39 |
Additional Paid-In Capital | 1,780 | 2,603 | 3,048 | 2,246 | 1,135 | - |
Retained Earnings | 35,392 | 34,094 | 31,236 | 30,516 | 28,528 | 25,910 |
Comprehensive Income & Other | -630.22 | -302.49 | -408.1 | -568.54 | -1,744 | 1,949 |
Total Common Equity | 36,956 | 36,809 | 34,285 | 32,590 | 28,282 | 28,187 |
Minority Interest | 34.15 | 49.11 | 92.36 | 104.75 | 101.68 | 87.88 |
Shareholders' Equity | 36,990 | 36,858 | 34,377 | 32,695 | 28,384 | 28,274 |
Total Liabilities & Equity | 47,122 | 47,624 | 48,078 | 46,316 | 46,202 | 46,028 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,864 | 4,807 | 7,322 | 7,467 | 11,974 | 12,664 |
Net Cash (Debt) | -1,801 | -2,053 | -5,744 | -5,289 | -8,512 | -4,896 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.41 | -0.47 | -1.35 | -1.27 | -2.09 | -1.20 |
Filing Date Shares Outstanding | 4,424 | 4,424 | 4,357 | 4,223 | 4,115 | 4,021 |
Total Common Shares Outstanding | 4,424 | 4,424 | 4,357 | 4,223 | 4,109 | 4,021 |
Working Capital | 3,420 | 3,143 | 666.02 | 2,063 | 898.68 | 7,451 |
Book Value Per Share | 8.35 | 8.32 | 7.87 | 7.72 | 6.88 | 7.01 |
Tangible Book Value | 35,869 | 35,711 | 33,144 | 31,461 | 27,512 | 27,458 |
Tangible Book Value Per Share | 8.11 | 8.07 | 7.61 | 7.45 | 6.70 | 6.83 |
Land | - | 158.65 | 148.97 | 140.57 | 142.21 | 138.58 |
Buildings | - | 7,254 | 6,491 | 6,241 | 5,786 | 5,416 |
Machinery | - | 22,516 | 20,106 | 20,055 | 19,188 | 17,191 |
Construction In Progress | - | 851.38 | 4,133 | 1,110 | 167.41 | 1,194 |