Xinyi Solar Holdings Ltd
HKEX:968
Xinyi Solar Holdings Ltd
HKEX:968
Price:
5.69 HKD
-1.04%
Market Closed
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
| Current Assets | 19.8B |
| Cash & Short-Term Investments | 2.9B |
| Receivables | 13.3B |
| Other Current Assets | 3.7B |
| Non-Current Assets | 40.6B |
| Long-Term Investments | 342.4m |
| PP&E | 39.9B |
| Intangibles | 31.4m |
| Other Non-Current Assets | 368.1m |
| Current Liabilities | 17.2B |
| Accounts Payable | 12.6B |
| Accrued Liabilities | 4B |
| Other Current Liabilities | 608.2m |
| Non-Current Liabilities | 11.2B |
| Long-Term Debt | 4.5B |
| Other Non-Current Liabilities | 6.7B |
Balance Sheet
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
Currency: HKD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
543
|
2 869
|
843
|
1 381
|
784
|
2 221
|
9 291
|
7 458
|
5 326
|
2 822
|
|
| Cash |
543
|
2 869
|
843
|
1 381
|
784
|
1 821
|
8 091
|
7 458
|
5 326
|
2 822
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
400
|
1 200
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
|
| Total Receivables |
760
|
1 045
|
2 232
|
5 408
|
5 383
|
6 440
|
9 199
|
10 811
|
11 288
|
13 271
|
|
| Accounts Receivables |
760
|
887
|
2 232
|
4 195
|
4 210
|
5 476
|
8 187
|
9 509
|
9 609
|
11 472
|
|
| Other Receivables |
0
|
158
|
0
|
1 214
|
1 174
|
963
|
1 012
|
1 302
|
1 679
|
1 798
|
|
| Inventory |
299
|
199
|
288
|
374
|
430
|
410
|
728
|
2 045
|
2 029
|
2 098
|
|
| Other Current Assets |
1
|
780
|
1 240
|
304
|
206
|
396
|
659
|
510
|
465
|
1 575
|
|
| Total Current Assets |
1 602
|
4 893
|
4 604
|
7 467
|
6 803
|
9 467
|
19 878
|
20 825
|
19 108
|
19 822
|
|
| PP&E Net |
3 980
|
7 485
|
11 463
|
14 501
|
16 140
|
18 279
|
22 623
|
27 495
|
30 729
|
39 869
|
|
| PP&E Gross |
3 980
|
7 485
|
11 463
|
14 501
|
16 140
|
18 279
|
22 623
|
27 495
|
30 729
|
39 869
|
|
| Accumulated Depreciation |
327
|
519
|
876
|
1 504
|
2 102
|
2 843
|
3 912
|
5 169
|
6 138
|
7 733
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
11
|
8
|
18
|
|
| Goodwill |
0
|
0
|
1
|
2
|
4
|
10
|
13
|
13
|
13
|
13
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
188
|
190
|
212
|
247
|
220
|
211
|
|
| Long-Term Investments |
0
|
175
|
392
|
453
|
433
|
404
|
435
|
457
|
356
|
342
|
|
| Other Long-Term Assets |
181
|
182
|
327
|
345
|
324
|
46
|
251
|
23
|
140
|
157
|
|
| Other Assets |
0
|
0
|
1
|
2
|
4
|
10
|
13
|
13
|
13
|
13
|
|
| Total Assets |
5 764
N/A
|
12 735
+121%
|
16 786
+32%
|
22 767
+36%
|
23 893
+5%
|
28 397
+19%
|
43 423
+53%
|
49 070
+13%
|
50 575
+3%
|
60 433
+19%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
516
|
794
|
819
|
829
|
993
|
677
|
1 050
|
1 284
|
2 538
|
4 283
|
|
| Accrued Liabilities |
605
|
1 362
|
1 719
|
2 112
|
1 788
|
87
|
144
|
201
|
444
|
385
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
143
|
474
|
1 952
|
3 145
|
3 773
|
2 845
|
3 459
|
3 704
|
4 408
|
6 968
|
|
| Other Current Liabilities |
28
|
79
|
100
|
155
|
184
|
1 682
|
3 073
|
2 527
|
3 221
|
5 587
|
|
| Total Current Liabilities |
1 291
|
2 710
|
4 591
|
6 241
|
6 737
|
5 290
|
7 725
|
7 716
|
10 610
|
17 223
|
|
| Long-Term Debt |
1 157
|
3 116
|
4 714
|
4 787
|
4 997
|
4 465
|
3 350
|
5 144
|
4 505
|
4 545
|
|
| Deferred Income Tax |
10
|
17
|
0
|
0
|
11
|
12
|
12
|
30
|
175
|
193
|
|
| Minority Interest |
0
|
1 146
|
1 212
|
1 559
|
1 625
|
4 396
|
5 503
|
5 585
|
5 483
|
5 884
|
|
| Other Liabilities |
0
|
0
|
54
|
59
|
89
|
57
|
312
|
282
|
54
|
614
|
|
| Total Liabilities |
2 458
N/A
|
6 990
+184%
|
10 571
+51%
|
12 646
+20%
|
13 459
+6%
|
14 220
+6%
|
16 902
+19%
|
18 758
+11%
|
20 827
+11%
|
28 458
+37%
|
|
| Equity | |||||||||||
| Common Stock |
608
|
675
|
675
|
742
|
766
|
808
|
881
|
889
|
890
|
890
|
|
| Retained Earnings |
2 698
|
2 450
|
4 439
|
6 774
|
8 639
|
11 571
|
15 672
|
19 260
|
22 445
|
25 957
|
|
| Additional Paid In Capital |
1 239
|
2 952
|
2 109
|
2 510
|
1 857
|
2 956
|
9 674
|
9 166
|
8 299
|
7 442
|
|
| Other Equity |
163
|
332
|
1 007
|
95
|
828
|
1 158
|
294
|
997
|
1 885
|
2 315
|
|
| Total Equity |
3 306
N/A
|
5 745
+74%
|
6 216
+8%
|
10 121
+63%
|
10 434
+3%
|
14 177
+36%
|
26 522
+87%
|
30 312
+14%
|
29 748
-2%
|
31 975
+7%
|
|
| Total Liabilities & Equity |
5 764
N/A
|
12 735
+121%
|
16 786
+32%
|
22 767
+36%
|
23 893
+5%
|
28 397
+19%
|
43 423
+53%
|
49 070
+13%
|
50 575
+3%
|
60 433
+19%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
6 121
|
6 795
|
6 795
|
7 424
|
7 660
|
8 082
|
8 809
|
8 891
|
8 896
|
8 903
|
|
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