Balance Sheet Xinyi Solar Holdings Limited
Equities
968
KYG9829N1025
Renewable Energy Equipment & Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.010 HKD | 0.00% |
|
+0.67% | +1.35% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (CNY) |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 9.29B | 7.46B | 5.33B | 2.82B | 822M | |||||
Short Term Investments | 219M | 432M | 310M | 165M | 202M | |||||
Trading Asset Securities, Total | - | - | - | 55.78M | 58.24M | |||||
Total Cash And Short Term Investments | 9.51B | 7.89B | 5.64B | 3.04B | 1.08B | |||||
Accounts Receivable, Total | 8.2B | 9.52B | 10.48B | 12B | 12.08B | |||||
Other Receivables | 784M | 857M | 498M | 1.11B | 1.32B | |||||
Total Receivables | 8.98B | 10.38B | 10.98B | 13.11B | 13.41B | |||||
Inventory | 728M | 2.05B | 2.03B | 2.1B | 2.86B | |||||
Restricted Cash | - | - | - | - | 19.59M | |||||
Other Current Assets, Total | 659M | 510M | 465M | 1.58B | 368M | |||||
Total Current Assets | 19.88B | 20.82B | 19.11B | 19.82B | 17.73B | |||||
Gross Property Plant And Equipment | 25.73B | 31.93B | 35.74B | 46.66B | 47.85B | |||||
Accumulated Depreciation | -3.91B | -5.17B | -6.14B | -7.73B | -9.5B | |||||
Net Property Plant And Equipment | 21.81B | 26.76B | 29.6B | 38.92B | 38.34B | |||||
Long-term Investments | 435M | 457M | 356M | 342M | 244M | |||||
Goodwill | 12.56M | 13.19M | 13.04M | 12.88M | 11.37M | |||||
Other Intangibles, Total | 12.22M | 10.89M | 8.44M | 18.5M | 17.97M | |||||
Accounts Receivable Long-Term | 212M | 247M | 220M | 211M | -1.53M | |||||
Deferred Tax Assets Long-Term | 251M | 23.18M | 140M | 157M | 169M | |||||
Other Long-Term Assets, Total | 809M | 733M | 1.12B | 947M | 416M | |||||
Total Assets | 43.42B | 49.07B | 50.58B | 60.43B | 56.93B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.05B | 1.28B | 2.54B | 5.94B | 5.33B | |||||
Accrued Expenses, Total | 478M | 627M | 654M | 585M | 509M | |||||
Short-term Borrowings | 615M | 300M | - | - | - | |||||
Current Portion of Long-Term Debt | 2.8B | 3.36B | 4.36B | 6.88B | 6.14B | |||||
Current Portion of Leases | 48.52M | 46.81M | 50.05M | 85.26M | 71.72M | |||||
Current Income Taxes Payable | 540M | 186M | 221M | 211M | 65.04M | |||||
Unearned Revenue Current, Total | 181M | 91.1M | 110M | 84.03M | 79.42M | |||||
Other Current Liabilities | 2.02B | 1.82B | 2.68B | 3.44B | 3.14B | |||||
Total Current Liabilities | 7.73B | 7.72B | 10.61B | 17.22B | 15.34B | |||||
Long-Term Debt | 2.7B | 4.35B | 3.67B | 3.62B | 5.5B | |||||
Long-Term Leases | 646M | 794M | 830M | 925M | 832M | |||||
Unearned Revenue Non Current | 210M | 210M | - | 143M | 130M | |||||
Deferred Tax Liability Non Current | 11.94M | 30.5M | 175M | 193M | 150M | |||||
Other Non Current Liabilities | 102M | 71.93M | 53.85M | 472M | 572M | |||||
Total Liabilities | 11.4B | 13.17B | 15.34B | 22.57B | 22.52B | |||||
Common Stock, Total | 881M | 889M | 890M | 890M | 739M | |||||
Additional Paid In Capital | 9.67B | 9.17B | 8.3B | 7.44B | 5.6B | |||||
Retained Earnings | 14.24B | 17.65B | 20.58B | 24.09B | 21.08B | |||||
Comprehensive Income and Other | 1.73B | 2.6B | -24.77M | -447M | 1.64B | |||||
Total Common Equity | 26.52B | 30.31B | 29.75B | 31.97B | 29.05B | |||||
Minority Interest | 5.5B | 5.59B | 5.48B | 5.88B | 5.36B | |||||
Total Equity | 32.02B | 35.9B | 35.23B | 37.86B | 34.41B | |||||
Total Liabilities And Equity | 43.42B | 49.07B | 50.58B | 60.43B | 56.93B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 8.81B | 8.89B | 8.9B | 8.9B | 9.08B | |||||
ECS Total Common Shares Outstanding | 8.81B | 8.89B | 8.9B | 8.9B | 9.08B | |||||
Book Value / Share | 3.01 | 3.41 | 3.34 | 3.59 | 3.2 | |||||
Tangible Book Value | 26.5B | 30.29B | 29.73B | 31.94B | 29.02B | |||||
Tangible Book Value Per Share | 3.01 | 3.41 | 3.34 | 3.59 | 3.2 | |||||
Total Debt | 6.81B | 8.85B | 8.91B | 11.51B | 12.54B | |||||
Net Debt | -2.7B | 958M | 3.28B | 8.47B | 11.46B | |||||
Debt Equivalent Oper. Leases | - | 13.1M | 53.18M | 48.54M | 27.21M | |||||
Minority Interest, Total (Incl. Fin. Div) | 5.5B | 5.59B | 5.48B | 5.88B | 5.36B | |||||
Equity Method Investments, Total | 435M | 457M | 356M | 342M | 244M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 430M | 656M | 932M | 1.08B | 1.02B | |||||
Inventories - Work In Process, Total | 66.94M | 130M | 433M | 394M | 356M | |||||
Inventories - Finished Goods, Total | 231M | 1.26B | 691M | 651M | 1.67B | |||||
Land - (BS) | 205M | 199M | 368M | 362M | 367M | |||||
Buildings, Total | 1.62B | 1.89B | 2.03B | 2.95B | 3.95B | |||||
Machinery, Total | 6.04B | 8.2B | 9.92B | 12.51B | 14.74B | |||||
Full Time Employees | 5.08K | 7.07K | 8.46K | 11.06K | 9.64K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 19.21M | 10.05M | 53.36M | 62.18M | 73.18M |
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