Xinyi Energy Holdings Limited (HKG:3868)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.080
+0.020 (1.89%)
Jun 9, 2025, 4:08 PM HKT

Xinyi Energy Holdings Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
354.24587.931,584900.11,105
Upgrade
Short-Term Investments
43.1852.8143.4339.9412.11
Upgrade
Accounts Receivable
4,2063,5672,8543,7742,951
Upgrade
Other Receivables
306.69297.16108.32274.83322.29
Upgrade
Restricted Cash
310.84---
Upgrade
Other Current Assets
28.1114.8410.111.9612.06
Upgrade
Total Current Assets
4,9414,5314,5995,0014,403
Upgrade
Property, Plant & Equipment
16,36514,35512,61511,8439,688
Upgrade
Goodwill
273.95311.94329.85362.69304.87
Upgrade
Long-Term Investments
0.63----
Upgrade
Long-Term Deferred Tax Assets
59.9753.4145.3616.458.89
Upgrade
Other Long-Term Assets
27.7412.3448.8749.89106.64
Upgrade
Total Assets
21,66919,26317,63817,27314,512
Upgrade
Current Portion of Long-Term Debt
2,5413,3152,5591,6591,019
Upgrade
Current Portion of Leases
56.9643.5430.1125.8115.83
Upgrade
Current Income Taxes Payable
43.1245.2146.6341.7450.42
Upgrade
Other Current Liabilities
536.42400.651,8752,1062,094
Upgrade
Total Current Liabilities
3,1783,8044,5103,8333,179
Upgrade
Long-Term Debt
4,7892,4011,8232,317550.1
Upgrade
Long-Term Leases
919.48655.28585.69563.76421.8
Upgrade
Long-Term Deferred Tax Liabilities
262.19259.11264.19273.27196.43
Upgrade
Other Long-Term Liabilities
15.3814.3150.4453.5651.33
Upgrade
Total Liabilities
9,1647,1347,2347,0404,398
Upgrade
Common Stock
72.571.4165.8157.9259.87
Upgrade
Additional Paid-In Capital
5,8456,1375,6425,2636,391
Upgrade
Retained Earnings
7,1236,3485,6754,4353,546
Upgrade
Comprehensive Income & Other
-536-437.15-986.31470.99111.65
Upgrade
Total Common Equity
12,50412,12010,39610,22610,109
Upgrade
Minority Interest
-9.818.046.44.21
Upgrade
Shareholders' Equity
12,50412,13010,40410,23310,113
Upgrade
Total Liabilities & Equity
21,66919,26317,63817,27314,512
Upgrade
Total Debt
8,3076,4144,9984,5652,006
Upgrade
Net Cash (Debt)
-7,909-5,774-3,370-3,625-889.22
Upgrade
Net Cash Per Share
-0.95-0.73-0.46-0.51-0.13
Upgrade
Filing Date Shares Outstanding
8,3778,2577,4407,1107,110
Upgrade
Total Common Shares Outstanding
8,3778,2577,4407,1107,110
Upgrade
Working Capital
1,763726.4589.451,1681,224
Upgrade
Book Value Per Share
1.491.471.401.441.42
Upgrade
Tangible Book Value
12,23111,80810,0669,8649,804
Upgrade
Tangible Book Value Per Share
1.461.431.351.391.38
Upgrade
Buildings
196.2179.09172.82170.77171.93
Upgrade
Machinery
18,94516,50214,17712,99110,479
Upgrade
Source: S&P Global Market Intelligence. Utility template. Financial Sources.