Xinyi Solar Holdings Limited (HKG:0968)
Hong Kong · Delayed Price · Currency is HKD 2.395
+0.030 (1.27%)
Aug 21, 2026, 4:08 PM HKT
Xinyi Solar 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 | 5,902 | 4,986 | 821.61 | 2,572 | 4,711 | 6,076 |
Short-Term Investments | 143.25 | 225.76 | 202.02 | 150.6 | 274.33 | 352.12 |
Trading Asset Securities | 58.87 | 68.56 | 58.24 | 50.85 | - | - |
Cash & Short-Term Investments | 6,104 | 5,281 | 1,082 | 2,774 | 4,985 | 6,428 |
Cash Growth | 93.23% | 388.10% | -61.00% | -44.36% | -22.45% | -19.73% |
Accounts Receivable | 11,651 | 11,810 | 11,914 | 10,936 | 9,270 | 7,757 |
Other Receivables | 901.16 | 942.02 | 1,323 | 1,010 | 440.76 | 698.45 |
Receivables | 12,595 | 12,906 | 13,238 | 11,946 | 9,710 | 8,455 |
Inventory | 1,731 | 1,735 | 2,856 | 1,912 | 1,795 | 1,666 |
Restricted Cash | 24.66 | 22.2 | 19.59 | 961.62 | - | - |
Other Current Assets | 326.23 | 289.15 | 367.91 | 474.36 | 411.66 | 415.37 |
Total Current Assets | 20,781 | 20,234 | 17,563 | 18,067 | 16,902 | 16,965 |
Property, Plant & Equipment | 33,489 | 34,960 | 38,343 | 35,464 | 26,187 | 21,802 |
Long-Term Investments | 768.82 | 751.53 | 244.46 | 313.74 | 315.25 | 371.99 |
Goodwill | - | 11.37 | 11.37 | 11.37 | 11.53 | 10.74 |
Other Intangible Assets | 92.96 | 15.07 | 17.97 | 16.86 | 7.47 | 8.87 |
Long-Term Accounts Receivable | 133.07 | 150.11 | 167.97 | 192.41 | 194.44 | 201.26 |
Long-Term Deferred Tax Assets | 441.55 | 320.6 | 168.68 | 142.78 | 124.11 | 18.89 |
Other Long-Term Assets | 768.07 | 474.1 | 415.87 | 863.21 | 994.4 | 597.28 |
Total Assets | 56,475 | 56,916 | 56,932 | 55,072 | 44,737 | 39,976 |
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 | 4,488 | 4,525 | 5,331 | 5,410 | 2,643 | 1,046 |
Accrued Expenses | 2,702 | 497.63 | 509 | 532.96 | 578.83 | 510.55 |
Short-Term Debt | - | - | - | - | - | 244.4 |
Current Portion of Long-Term Debt | 4,808 | 5,196 | 6,143 | 6,274 | 3,855 | 2,735 |
Current Portion of Leases | 62.52 | 63.66 | 71.72 | 77.72 | 44.27 | 38.14 |
Current Income Taxes Payable | 96.74 | 186.21 | 65.04 | 192.62 | 195.15 | 151.46 |
Current Unearned Revenue | 131.82 | 90.34 | 79.42 | 76.59 | 97 | 74.22 |
Other Current Liabilities | 194.49 | 2,693 | 3,145 | 3,135 | 1,972 | 1,486 |
Total Current Liabilities | 12,483 | 13,252 | 15,344 | 15,698 | 9,386 | 6,286 |
Long-Term Debt | 7,587 | 6,972 | 5,497 | 3,300 | 3,250 | 3,544 |
Long-Term Leases | 905.46 | 887.73 | 831.63 | 843.04 | 734.49 | 646.67 |
Long-Term Unearned Revenue | - | 130 | 130 | 130 | - | 171.38 |
Long-Term Deferred Tax Liabilities | 205.02 | 201.83 | 150.35 | 175.73 | 154.76 | 24.85 |
Other Long-Term Liabilities | 603.47 | 536.06 | 571.97 | 429.86 | 47.63 | 58.6 |
Total Liabilities | 21,784 | 21,980 | 22,525 | 20,577 | 13,572 | 10,732 |
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 | 745.11 | 745.11 | 738.83 | 723 | 786.93 | 724.31 |
Additional Paid-In Capital | 5,812 | 5,812 | 5,595 | 6,294 | 7,341 | 7,468 |
Retained Earnings | 18,585 | 21,544 | 21,075 | 20,935 | 18,208 | 14,382 |
Comprehensive Income & Other | 4,393 | 1,731 | 1,643 | 1,186 | -21.91 | 2,121 |
Total Common Equity | 29,535 | 29,832 | 29,052 | 29,138 | 26,314 | 24,694 |
Minority Interest | 5,156 | 5,105 | 5,356 | 5,357 | 4,850 | 4,550 |
Shareholders' Equity | 34,691 | 34,936 | 34,408 | 34,495 | 31,164 | 29,245 |
Total Liabilities & Equity | 56,475 | 56,916 | 56,932 | 55,072 | 44,737 | 39,976 |
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 | 13,363 | 13,120 | 12,543 | 10,494 | 7,884 | 7,209 |
Net Cash (Debt) | -7,258 | -7,839 | -11,462 | -7,720 | -2,899 | -780.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.80 | -0.86 | -1.28 | -0.87 | -0.33 | -0.09 |
Filing Date Shares Outstanding | 9,147 | 9,147 | 9,078 | 8,903 | 8,896 | 8,891 |
Total Common Shares Outstanding | 9,147 | 9,147 | 9,078 | 8,903 | 8,896 | 8,891 |
Working Capital | 8,298 | 6,982 | 2,219 | 2,369 | 7,517 | 10,679 |
Book Value Per Share | 3.23 | 3.26 | 3.20 | 3.27 | 2.96 | 2.78 |
Tangible Book Value | 29,442 | 29,805 | 29,022 | 29,110 | 26,295 | 24,675 |
Tangible Book Value Per Share | 3.22 | 3.26 | 3.20 | 3.27 | 2.96 | 2.78 |
Land | - | 384.85 | 366.68 | 329.51 | 325.87 | 162.15 |
Buildings | - | 4,444 | 3,955 | 2,692 | 1,794 | 1,543 |
Machinery | - | 13,516 | 14,738 | 11,531 | 8,777 | 6,683 |
Construction In Progress | - | 6,523 | 6,119 | 7,161 | 3,261 | 1,782 |