Xinyi Glass Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,626	1,456	1,815	2,813	7,512
Short-Term Investments	-	100	325	-	-
Trading Asset Securities	128.09	21.93	38.63	649.42	256.18
Cash & Short-Term Investments	2,754	1,578	2,178	3,462	7,768
Cash Growth	74.53%	-27.55%	-37.09%	-55.43%	68.70%
Accounts Receivable	3,209	3,285	3,061	2,343	3,290
Receivables	3,209	3,285	3,061	2,343	3,290
Inventory	3,543	3,492	3,471	3,801	3,397
Prepaid Expenses	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	11,913	11,791	12,407	11,427	15,831
Property, Plant & Equipment	21,866	22,786	20,581	19,267	19,040
Long-Term Investments	9,630	9,274	9,917	12,581	8,573
Goodwill	49.17	49.17	49.17	49.43	45.52
Other Intangible Assets	1,048	1,092	1,080	720.32	683
Long-Term Deferred Tax Assets	4.57	5.15	4.03	-	90.27
Other Long-Term Assets	3,113	3,082	2,253	2,133	1,741
Total Assets	47,624	48,078	46,316	46,202	46,028
Accounts Payable	2,266	1,801	1,847	2,409	1,209
Short-Term Debt	1,978	4,051	2,769	335.57	412.04
Current Portion of Long-Term Debt	1,521	1,380	2,020	4,790	3,338
Current Portion of Leases	2.99	6.34	7.19	17.89	25.15
Current Income Taxes Payable	778.78	1,034	1,100	611.65	1,097
Current Unearned Revenue	555.53	504.11	559.55	552.6	532.64
Other Current Liabilities	1,667	2,348	2,041	1,812	1,766
Total Current Liabilities	8,770	11,125	10,344	10,529	8,380
Long-Term Debt	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	613.11	579.1	476.68	414.04	370.25
Other Long-Term Liabilities	77.85	112.23	130.1	45.34	114.31
Total Liabilities	10,766	13,701	13,621	17,819	17,753
Common Stock	414.5	408.38	396.22	363.48	327.39
Additional Paid-In Capital	2,603	3,048	2,246	1,135	-
Retained Earnings	34,094	31,236	30,516	28,528	25,910
Comprehensive Income & Other	-302.49	-408.1	-568.54	-1,744	1,949
Total Common Equity	36,809	34,285	32,590	28,282	28,187
Minority Interest	49.11	92.36	104.75	101.68	87.88
Shareholders' Equity	36,858	34,377	32,695	28,384	28,274
Total Liabilities & Equity	47,624	48,078	46,316	46,202	46,028
Total Debt	4,807	7,322	7,467	11,974	12,664
Net Cash (Debt)	-2,053	-5,744	-5,289	-8,512	-4,896
Net Cash Per Share	-0.47	-1.35	-1.27	-2.09	-1.20
Filing Date Shares Outstanding	4,424	4,357	4,223	4,115	4,021
Total Common Shares Outstanding	4,424	4,357	4,223	4,109	4,021
Working Capital	3,143	666.02	2,063	898.68	7,451
Book Value Per Share	8.32	7.87	7.72	6.88	7.01
Tangible Book Value	35,711	33,144	31,461	27,512	27,458
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.