Xinyi Glass Holdings Limited (XYIGF)

Xinyi Glass 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	1,456	1,991	3,180	9,220	5,245
Short-Term Investments	100	356.56	-	-	-
Trading Asset Securities	21.93	42.38	734.17	314.46	223.55
Cash & Short-Term Investments	1,578	2,390	3,914	9,535	5,468
Cash Growth	-33.97%	-38.95%	-58.95%	74.37%	7.26%
Accounts Receivable	3,285	3,358	2,649	4,038	3,232
Receivables	3,285	3,358	2,649	4,038	3,233
Inventory	3,492	3,808	4,297	4,169	2,496
Prepaid Expenses	3,353	3,909	1,918	1,631	1,684
Other Current Assets	83.14	146.75	141.39	59.36	59.52
Total Current Assets	11,791	13,612	12,919	19,432	12,941
Property, Plant & Equipment	22,786	22,579	21,781	23,371	20,956
Long-Term Investments	9,274	10,880	14,223	10,523	8,260
Goodwill	-	55.88	55.88	55.88	55.88
Other Intangible Assets	1,141	1,183	814.32	838.37	428.5
Long-Term Deferred Tax Assets	5.15	4.42	-	110.8	41.79
Other Long-Term Assets	3,082	2,472	2,411	2,137	2,388
Total Assets	48,078	50,813	52,232	56,499	45,071
Accounts Payable	1,801	2,026	2,723	1,484	1,471
Short-Term Debt	-	3,038	379.36	505.77	399
Current Portion of Long-Term Debt	5,431	2,216	5,415	4,097	3,380
Current Portion of Leases	6.34	7.88	20.23	30.87	30.84
Current Income Taxes Payable	1,034	1,207	691.47	1,347	967.18
Current Unearned Revenue	504.11	613.88	624.72	653.81	499.35
Other Current Liabilities	2,348	2,240	2,049	2,168	1,947
Total Current Liabilities	11,125	11,348	11,903	10,286	8,694
Long-Term Debt	1,882	2,920	7,721	10,890	7,795
Long-Term Leases	2.74	9.92	0.85	21.51	52.42
Long-Term Deferred Tax Liabilities	579.1	526.3	468.08	454.48	409.95
Other Long-Term Liabilities	112.23	142.73	51.26	140.31	146.21
Total Liabilities	13,701	14,948	20,144	21,792	17,098
Common Stock	408.38	422.26	410.91	401.87	403.95
Additional Paid-In Capital	3,048	2,529	1,283	-	535.56
Retained Earnings	27,572	35,625	32,251	31,804	25,666
Comprehensive Income & Other	3,256	-2,826	-1,972	2,393	1,276
Total Common Equity	34,285	35,751	31,973	34,599	27,882
Minority Interest	92.36	115.05	114.95	107.88	91.78
Shareholders' Equity	34,377	35,866	32,088	34,707	27,973
Total Liabilities & Equity	48,078	50,813	52,232	56,499	45,071
Total Debt	7,322	8,192	13,537	15,545	11,657
Net Cash (Debt)	-5,744	-5,802	-9,622	-6,010	-6,189
Net Cash Per Share	-1.35	-1.39	-2.36	-1.47	-1.53
Filing Date Shares Outstanding	4,357	4,223	4,115	4,021	4,040
Total Common Shares Outstanding	4,357	4,223	4,109	4,021	4,039
Working Capital	666.02	2,263	1,016	9,146	4,246
Book Value Per Share	7.87	8.47	7.78	8.60	6.90
Tangible Book Value	33,144	34,512	31,102	33,704	27,397
Tangible Book Value Per Share	7.61	8.17	7.57	8.38	6.78
Land	-	154.22	160.77	170.1	145.26
Buildings	-	6,847	6,541	6,648	5,483
Machinery	-	22,002	21,692	21,101	19,165
Construction In Progress	-	1,218	189.26	1,466	1,040

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