Xinyi Energy Holdings Limited (HKG:3868)
1.080
+0.020 (1.89%)
Jun 9, 2025, 4:08 PM HKT
Xinyi Energy Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 354.24 | 587.93 | 1,584 | 900.1 | 1,105 | Upgrade
|
Short-Term Investments | 43.18 | 52.81 | 43.43 | 39.94 | 12.11 | Upgrade
|
Accounts Receivable | 4,206 | 3,567 | 2,854 | 3,774 | 2,951 | Upgrade
|
Other Receivables | 306.69 | 297.16 | 108.32 | 274.83 | 322.29 | Upgrade
|
Restricted Cash | 3 | 10.84 | - | - | - | Upgrade
|
Other Current Assets | 28.11 | 14.84 | 10.1 | 11.96 | 12.06 | Upgrade
|
Total Current Assets | 4,941 | 4,531 | 4,599 | 5,001 | 4,403 | Upgrade
|
Property, Plant & Equipment | 16,365 | 14,355 | 12,615 | 11,843 | 9,688 | Upgrade
|
Goodwill | 273.95 | 311.94 | 329.85 | 362.69 | 304.87 | Upgrade
|
Long-Term Investments | 0.63 | - | - | - | - | Upgrade
|
Long-Term Deferred Tax Assets | 59.97 | 53.41 | 45.36 | 16.45 | 8.89 | Upgrade
|
Other Long-Term Assets | 27.74 | 12.34 | 48.87 | 49.89 | 106.64 | Upgrade
|
Total Assets | 21,669 | 19,263 | 17,638 | 17,273 | 14,512 | Upgrade
|
Current Portion of Long-Term Debt | 2,541 | 3,315 | 2,559 | 1,659 | 1,019 | Upgrade
|
Current Portion of Leases | 56.96 | 43.54 | 30.11 | 25.81 | 15.83 | Upgrade
|
Current Income Taxes Payable | 43.12 | 45.21 | 46.63 | 41.74 | 50.42 | Upgrade
|
Other Current Liabilities | 536.42 | 400.65 | 1,875 | 2,106 | 2,094 | Upgrade
|
Total Current Liabilities | 3,178 | 3,804 | 4,510 | 3,833 | 3,179 | Upgrade
|
Long-Term Debt | 4,789 | 2,401 | 1,823 | 2,317 | 550.1 | Upgrade
|
Long-Term Leases | 919.48 | 655.28 | 585.69 | 563.76 | 421.8 | Upgrade
|
Long-Term Deferred Tax Liabilities | 262.19 | 259.11 | 264.19 | 273.27 | 196.43 | Upgrade
|
Other Long-Term Liabilities | 15.38 | 14.31 | 50.44 | 53.56 | 51.33 | Upgrade
|
Total Liabilities | 9,164 | 7,134 | 7,234 | 7,040 | 4,398 | Upgrade
|
Common Stock | 72.5 | 71.41 | 65.81 | 57.92 | 59.87 | Upgrade
|
Additional Paid-In Capital | 5,845 | 6,137 | 5,642 | 5,263 | 6,391 | Upgrade
|
Retained Earnings | 7,123 | 6,348 | 5,675 | 4,435 | 3,546 | Upgrade
|
Comprehensive Income & Other | -536 | -437.15 | -986.31 | 470.99 | 111.65 | Upgrade
|
Total Common Equity | 12,504 | 12,120 | 10,396 | 10,226 | 10,109 | Upgrade
|
Minority Interest | - | 9.81 | 8.04 | 6.4 | 4.21 | Upgrade
|
Shareholders' Equity | 12,504 | 12,130 | 10,404 | 10,233 | 10,113 | Upgrade
|
Total Liabilities & Equity | 21,669 | 19,263 | 17,638 | 17,273 | 14,512 | Upgrade
|
Total Debt | 8,307 | 6,414 | 4,998 | 4,565 | 2,006 | 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 | 8,377 | 8,257 | 7,440 | 7,110 | 7,110 | Upgrade
|
Total Common Shares Outstanding | 8,377 | 8,257 | 7,440 | 7,110 | 7,110 | Upgrade
|
Working Capital | 1,763 | 726.45 | 89.45 | 1,168 | 1,224 | Upgrade
|
Book Value Per Share | 1.49 | 1.47 | 1.40 | 1.44 | 1.42 | Upgrade
|
Tangible Book Value | 12,231 | 11,808 | 10,066 | 9,864 | 9,804 | Upgrade
|
Tangible Book Value Per Share | 1.46 | 1.43 | 1.35 | 1.39 | 1.38 | Upgrade
|
Buildings | 196.2 | 179.09 | 172.82 | 170.77 | 171.93 | Upgrade
|
Machinery | 18,945 | 16,502 | 14,177 | 12,991 | 10,479 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.