Xinyi Solar Holdings Limited (XNYIF)
OTCMKTS
· Delayed Price · Currency is USD
0.2722
-0.0546 (-16.71%)
At close: Apr 8, 2025
Xinyi Solar 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 | 2015 - 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 | 2015 - 2019 |
| Cash & Equivalents | 821.61 | 2,562 | 4,711 | 6,076 | 7,824 | Upgrade
|
| Short-Term Investments | 202.02 | 149.97 | 274.33 | 352.12 | 184.79 | Upgrade
|
| Trading Asset Securities | 58.24 | 50.64 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,082 | 2,762 | 4,985 | 6,428 | 8,008 | Upgrade
|
| Cash Growth | -60.83% | -44.59% | -22.45% | -19.73% | 279.53% | Upgrade
|
| Accounts Receivable | 11,914 | 10,891 | 9,270 | 7,757 | 6,901 | Upgrade
|
| Other Receivables | 1,323 | 1,005 | 440.76 | 698.45 | 660.25 | Upgrade
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| Receivables | 13,238 | 11,896 | 9,710 | 8,455 | 7,561 | Upgrade
|
| Inventory | 2,856 | 1,904 | 1,795 | 1,666 | 613.24 | Upgrade
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| Restricted Cash | 19.59 | - | - | - | - | Upgrade
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| Other Current Assets | 367.91 | 1,430 | 411.66 | 415.37 | 555.23 | Upgrade
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| Total Current Assets | 17,563 | 17,992 | 16,902 | 16,965 | 16,738 | Upgrade
|
| Property, Plant & Equipment | 38,343 | 35,330 | 26,187 | 21,802 | 18,368 | Upgrade
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| Long-Term Investments | 244.46 | 310.81 | 315.25 | 371.99 | 366.11 | Upgrade
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| Goodwill | - | 11.69 | 11.53 | 10.74 | 10.57 | Upgrade
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| Other Intangible Assets | 29.35 | 16.79 | 7.47 | 8.87 | 10.29 | Upgrade
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| Long-Term Accounts Receivable | 167.97 | 191.61 | 194.44 | 201.26 | 178.11 | Upgrade
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| Long-Term Deferred Tax Assets | 168.68 | 142.51 | 124.11 | 18.89 | 211.45 | Upgrade
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| Other Long-Term Assets | 415.87 | 859.62 | 994.4 | 597.28 | 681.44 | Upgrade
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| Total Assets | 56,932 | 54,856 | 44,737 | 39,976 | 36,564 | Upgrade
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| Accounts Payable | 5,331 | 5,387 | 2,643 | 1,046 | 884.11 | Upgrade
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| Accrued Expenses | 509 | 530.74 | 578.83 | 510.55 | 402.26 | Upgrade
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| Short-Term Debt | - | - | - | 244.4 | 517.85 | Upgrade
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| Current Portion of Long-Term Debt | 6,143 | 6,248 | 3,855 | 2,735 | 2,354 | Upgrade
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| Current Portion of Leases | 71.72 | 77.39 | 44.27 | 38.14 | 40.85 | Upgrade
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| Current Income Taxes Payable | 65.04 | 191.82 | 195.15 | 151.46 | 455.09 | Upgrade
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| Current Unearned Revenue | 79.42 | 76.27 | 97 | 74.22 | 152.75 | Upgrade
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| Other Current Liabilities | 3,145 | 3,122 | 1,972 | 1,486 | 1,698 | Upgrade
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| Total Current Liabilities | 15,344 | 15,633 | 9,386 | 6,286 | 6,505 | Upgrade
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| Long-Term Debt | 5,497 | 3,286 | 3,250 | 3,544 | 2,276 | Upgrade
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| Long-Term Leases | 831.63 | 839.53 | 734.49 | 646.67 | 544.34 | Upgrade
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| Long-Term Unearned Revenue | 130 | 129.46 | - | 171.38 | 176.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 150.35 | 174.99 | 154.76 | 24.85 | 10.05 | Upgrade
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| Other Long-Term Liabilities | 571.97 | 428.08 | 47.63 | 58.6 | 86.25 | Upgrade
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| Total Liabilities | 22,525 | 20,491 | 13,572 | 10,732 | 9,598 | Upgrade
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| Common Stock | 738.83 | 808.16 | 786.93 | 724.31 | 741.77 | Upgrade
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| Additional Paid-In Capital | 10,148 | 6,755 | 7,341 | 7,468 | 8,146 | Upgrade
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| Retained Earnings | 18,165 | 21,866 | 18,208 | 14,382 | 11,991 | Upgrade
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| Comprehensive Income & Other | - | -405.37 | -21.91 | 2,121 | 1,454 | Upgrade
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| Total Common Equity | 29,052 | 29,024 | 26,314 | 24,694 | 22,332 | Upgrade
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| Minority Interest | 5,356 | 5,341 | 4,850 | 4,550 | 4,633 | Upgrade
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| Shareholders' Equity | 34,408 | 34,364 | 31,164 | 29,245 | 26,966 | Upgrade
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| Total Liabilities & Equity | 56,932 | 54,856 | 44,737 | 39,976 | 36,564 | Upgrade
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| Total Debt | 12,543 | 10,450 | 7,884 | 7,209 | 5,733 | Upgrade
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| Net Cash (Debt) | -11,462 | -7,688 | -2,899 | -780.45 | 2,276 | Upgrade
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| Net Cash Per Share | -1.28 | -0.86 | -0.33 | -0.09 | 0.28 | Upgrade
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| Filing Date Shares Outstanding | 8,981 | 8,903 | 8,896 | 8,891 | 8,809 | Upgrade
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| Total Common Shares Outstanding | 8,981 | 8,903 | 8,896 | 8,891 | 8,809 | Upgrade
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| Working Capital | 2,219 | 2,359 | 7,517 | 10,679 | 10,233 | Upgrade
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| Book Value Per Share | 3.23 | 3.26 | 2.96 | 2.78 | 2.54 | Upgrade
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| Tangible Book Value | 29,022 | 28,995 | 26,295 | 24,675 | 22,312 | Upgrade
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| Tangible Book Value Per Share | 3.23 | 3.26 | 2.96 | 2.78 | 2.53 | Upgrade
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| Land | - | 328.14 | 325.87 | 162.15 | 172.53 | Upgrade
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| Buildings | - | 2,680 | 1,794 | 1,543 | 1,360 | Upgrade
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| Machinery | - | 11,353 | 8,777 | 6,683 | 5,089 | Upgrade
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| Construction In Progress | - | 6,816 | 3,261 | 1,782 | 1,089 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.