Xinyi Energy Holdings Limited (HKG:3868)

Xinyi Energy Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	354.24	645.01	1,791	1,105	1,312
Short-Term Investments	43.18	57.94	49.1	49.02	14.38
Accounts Receivable	4,206	3,913	3,226	4,633	3,505
Other Receivables	306.69	326.01	122.45	337.35	382.75
Restricted Cash	3	11.89	-	-	-
Other Current Assets	28.11	16.28	11.41	14.68	14.32
Total Current Assets	4,941	4,970	5,200	6,139	5,229
Property, Plant & Equipment	16,365	15,749	14,261	14,537	11,506
Goodwill	273.95	342.23	372.89	445.19	362.06
Long-Term Investments	0.63	-	-	-	-
Long-Term Deferred Tax Assets	59.97	58.6	51.27	20.19	10.56
Other Long-Term Assets	27.74	13.54	55.24	61.24	126.65
Total Assets	21,669	21,134	19,940	21,202	17,234
Accrued Expenses	403.13	-	-	-	-
Current Portion of Long-Term Debt	2,541	3,637	2,892	2,036	1,210
Current Portion of Leases	56.96	47.76	34.04	31.68	18.8
Current Income Taxes Payable	43.12	49.6	52.71	51.23	59.88
Other Current Liabilities	133.29	439.55	2,119	2,585	2,487
Total Current Liabilities	3,178	4,173	5,099	4,704	3,775
Long-Term Debt	4,789	2,634	2,061	2,844	653.29
Long-Term Leases	919.48	718.9	662.13	692.01	500.92
Long-Term Deferred Tax Liabilities	262.19	284.27	298.67	335.44	233.28
Other Long-Term Liabilities	15.38	15.7	57.03	65.74	60.96
Total Liabilities	9,164	7,826	8,178	8,641	5,224
Common Stock	72.5	82.57	74.4	71.1	71.1
Additional Paid-In Capital	-	7,246	6,379	6,460	7,590
Retained Earnings	6,180	7,388	6,415	5,444	4,211
Comprehensive Income & Other	6,252	-1,420	-1,115	578.14	132.6
Total Common Equity	12,504	13,297	11,753	12,553	12,005
Minority Interest	-	10.51	9.09	7.85	5.01
Shareholders' Equity	12,504	13,307	11,762	12,560	12,010
Total Liabilities & Equity	21,669	21,134	19,940	21,202	17,234
Total Debt	8,307	7,037	5,650	5,604	2,383
Net Cash (Debt)	-7,909	-6,334	-3,810	-4,450	-1,056
Net Cash Per Share	-0.95	-0.80	-0.52	-0.63	-0.15
Filing Date Shares Outstanding	8,377	8,257	7,440	7,110	7,110
Total Common Shares Outstanding	8,377	8,257	7,440	7,110	7,110
Working Capital	1,763	796.99	101.13	1,434	1,454
Book Value Per Share	1.49	1.61	1.58	1.77	1.69
Tangible Book Value	12,231	12,955	11,380	12,107	11,643
Tangible Book Value Per Share	1.46	1.57	1.53	1.70	1.64
Buildings	-	196.48	195.38	209.62	204.18
Machinery	-	18,105	16,027	15,946	12,444

Source: S&P Capital IQ. Utility template. Financial Sources.