Xinyi Energy Holdings Limited (HKG:3868)

Xinyi Energy Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	374.71	354.24	587.93	1,584	900.1	1,105
Short-Term Investments	38.05	43.18	52.81	43.43	39.94	12.11
Accounts Receivable	4,741	4,206	3,567	2,854	3,774	2,951
Other Receivables	278.44	306.69	297.16	108.32	274.83	322.29
Restricted Cash	3.16	3	10.84	-	-	-
Other Current Assets	93.07	28.11	14.84	10.1	11.96	12.06
Total Current Assets	5,528	4,941	4,531	4,599	5,001	4,403
Property, Plant & Equipment	16,204	16,365	14,355	12,615	11,843	9,688
Goodwill	273.95	273.95	311.94	329.85	362.69	304.87
Long-Term Investments	0.25	0.63	-	-	-	-
Long-Term Deferred Tax Assets	63.44	59.97	53.41	45.36	16.45	8.89
Other Long-Term Assets	33.78	27.74	12.34	48.87	49.89	106.64
Total Assets	22,104	21,669	19,263	17,638	17,273	14,512
Current Portion of Long-Term Debt	2,433	2,541	3,315	2,559	1,659	1,019
Current Portion of Leases	60.25	56.96	43.54	30.11	25.81	15.83
Current Income Taxes Payable	70.52	43.12	45.21	46.63	41.74	50.42
Other Current Liabilities	745.16	536.42	400.65	1,875	2,106	2,094
Total Current Liabilities	3,309	3,178	3,804	4,510	3,833	3,179
Long-Term Debt	4,823	4,789	2,401	1,823	2,317	550.1
Long-Term Leases	952.91	919.48	655.28	585.69	563.76	421.8
Long-Term Deferred Tax Liabilities	256.09	262.19	259.11	264.19	273.27	196.43
Other Long-Term Liabilities	16.98	15.38	14.31	50.44	53.56	51.33
Total Liabilities	9,359	9,164	7,134	7,234	7,040	4,398
Common Stock	72.5	72.5	71.41	65.81	57.92	59.87
Additional Paid-In Capital	-	5,845	6,137	5,642	5,263	6,391
Retained Earnings	6,625	7,123	6,348	5,675	4,435	3,546
Comprehensive Income & Other	6,048	-536	-437.15	-986.31	470.99	111.65
Total Common Equity	12,745	12,504	12,120	10,396	10,226	10,109
Minority Interest	-	-	9.81	8.04	6.4	4.21
Shareholders' Equity	12,745	12,504	12,130	10,404	10,233	10,113
Total Liabilities & Equity	22,104	21,669	19,263	17,638	17,273	14,512
Total Debt	8,270	8,307	6,414	4,998	4,565	2,006
Net Cash (Debt)	-7,857	-7,909	-5,774	-3,370	-3,625	-889.22
Net Cash Per Share	-0.94	-0.95	-0.73	-0.46	-0.51	-0.13
Filing Date Shares Outstanding	8,377	8,377	8,257	7,440	7,110	7,110
Total Common Shares Outstanding	8,377	8,377	8,257	7,440	7,110	7,110
Working Capital	2,219	1,763	726.45	89.45	1,168	1,224
Book Value Per Share	1.52	1.49	1.47	1.40	1.44	1.42
Tangible Book Value	12,471	12,231	11,808	10,066	9,864	9,804
Tangible Book Value Per Share	1.49	1.46	1.43	1.35	1.39	1.38
Buildings	196.2	196.2	179.09	172.82	170.77	171.93
Machinery	19,128	18,945	16,502	14,177	12,991	10,479

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