Xinyi Energy Holdings Limited (HKG: 3868)

Xinyi Energy Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	472.14	645.01	1,791	1,105	1,312	1,631
Short-Term Investments	78.85	57.94	49.1	49.02	14.38	4.94
Accounts Receivable	4,405	3,913	3,226	4,633	3,505	2,593
Other Receivables	333.8	326.01	122.45	337.35	382.75	453.61
Restricted Cash	11.59	11.89	-	-	-	-
Other Current Assets	11.98	16.28	11.41	14.68	14.32	1.16
Total Current Assets	5,313	4,970	5,200	6,139	5,229	4,684
Property, Plant & Equipment	15,771	15,749	14,261	14,537	11,506	9,935
Goodwill	333.52	342.23	372.89	445.19	362.06	330.3
Long-Term Deferred Tax Assets	61.4	58.6	51.27	20.19	10.56	7.63
Other Long-Term Assets	24.1	13.54	55.24	61.24	126.65	10.27
Total Assets	21,504	21,134	19,940	21,202	17,234	14,966
Current Portion of Long-Term Debt	2,662	3,637	2,892	2,036	1,210	727.39
Current Portion of Leases	46.72	47.76	34.04	31.68	18.8	15.14
Current Income Taxes Payable	80.86	49.6	52.71	51.23	59.88	28.06
Other Current Liabilities	715.18	439.55	2,119	2,585	2,487	2,105
Total Current Liabilities	3,505	4,173	5,099	4,704	3,775	2,876
Long-Term Debt	3,966	2,634	2,061	2,844	653.29	1,226
Long-Term Leases	735.93	718.9	662.13	692.01	500.92	426.53
Long-Term Deferred Tax Liabilities	270.37	284.27	298.67	335.44	233.28	214.05
Other Long-Term Liabilities	16.65	15.7	57.03	65.74	60.96	30.45
Total Liabilities	8,494	7,826	8,178	8,641	5,224	4,773
Common Stock	82.57	82.57	74.4	71.1	71.1	67.53
Additional Paid-In Capital	-	7,246	6,379	6,460	7,590	7,680
Retained Earnings	6,839	7,388	6,415	5,444	4,211	3,289
Comprehensive Income & Other	6,078	-1,420	-1,115	578.14	132.6	-842.87
Total Common Equity	13,000	13,297	11,753	12,553	12,005	10,194
Minority Interest	10.66	10.51	9.09	7.85	5.01	-
Shareholders' Equity	13,010	13,307	11,762	12,560	12,010	10,194
Total Liabilities & Equity	21,504	21,134	19,940	21,202	17,234	14,966
Total Debt	7,411	7,037	5,650	5,604	2,383	2,395
Net Cash (Debt)	-6,860	-6,334	-3,810	-4,450	-1,056	-758.45
Net Cash Per Share	-0.83	-0.80	-0.52	-0.63	-0.15	-0.13
Filing Date Shares Outstanding	8,257	8,257	7,440	7,110	7,110	6,752
Total Common Shares Outstanding	8,257	8,257	7,440	7,110	7,110	6,752
Working Capital	1,808	796.99	101.13	1,434	1,454	1,808
Book Value Per Share	1.57	1.61	1.58	1.77	1.69	1.51
Tangible Book Value	12,666	12,955	11,380	12,107	11,643	9,863
Tangible Book Value Per Share	1.53	1.57	1.53	1.70	1.64	1.46
Buildings	191.14	196.48	195.38	209.62	204.18	191.09
Machinery	18,351	18,105	16,027	15,946	12,444	10,399

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