Xinyi Solar Holdings Ltd
HKEX:968
Balance Sheet
Balance Sheet Decomposition
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
Balance Sheet
Xinyi Solar Holdings Ltd
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
32
|
54
|
279
|
543
|
2 869
|
843
|
1 381
|
784
|
2 221
|
9 210
|
7 458
|
5 326
|
2 822
|
822
|
|
| Cash |
32
|
54
|
279
|
543
|
2 869
|
843
|
1 381
|
784
|
1 821
|
8 091
|
7 458
|
5 326
|
2 822
|
822
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
400
|
1 119
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
190
|
|
| Total Receivables |
432
|
654
|
669
|
760
|
1 045
|
2 232
|
5 408
|
5 383
|
6 440
|
8 578
|
10 081
|
10 322
|
12 096
|
13 308
|
|
| Accounts Receivables |
231
|
506
|
620
|
760
|
887
|
2 232
|
4 195
|
4 210
|
5 476
|
7 634
|
8 867
|
8 786
|
10 457
|
11 622
|
|
| Other Receivables |
201
|
148
|
49
|
0
|
158
|
0
|
1 214
|
1 174
|
963
|
943
|
1 214
|
1 535
|
1 639
|
1 687
|
|
| Inventory |
417
|
223
|
125
|
299
|
199
|
288
|
374
|
430
|
410
|
679
|
1 907
|
1 856
|
1 912
|
2 856
|
|
| Other Current Assets |
2
|
0
|
1
|
1
|
780
|
1 240
|
304
|
206
|
396
|
615
|
475
|
426
|
1 436
|
388
|
|
| Total Current Assets |
883
|
931
|
1 075
|
1 602
|
4 893
|
4 604
|
7 467
|
6 803
|
9 467
|
18 535
|
19 418
|
17 473
|
18 067
|
17 563
|
|
| PP&E Net |
1 854
|
1 676
|
1 422
|
3 980
|
7 485
|
11 463
|
14 501
|
16 140
|
18 279
|
21 095
|
25 637
|
28 099
|
36 327
|
38 759
|
|
| PP&E Gross |
1 854
|
1 676
|
1 422
|
3 980
|
7 485
|
11 463
|
14 501
|
16 140
|
18 279
|
21 095
|
25 637
|
28 099
|
36 327
|
38 759
|
|
| Accumulated Depreciation |
113
|
200
|
239
|
327
|
519
|
876
|
1 504
|
2 102
|
2 843
|
3 648
|
4 819
|
5 613
|
7 049
|
9 504
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
10
|
8
|
17
|
18
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
10
|
12
|
12
|
12
|
11
|
11
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
188
|
190
|
197
|
230
|
201
|
192
|
168
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
175
|
392
|
453
|
433
|
404
|
405
|
426
|
326
|
314
|
244
|
|
| Other Long-Term Assets |
190
|
189
|
190
|
181
|
182
|
327
|
345
|
324
|
46
|
234
|
22
|
128
|
143
|
169
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
10
|
12
|
12
|
12
|
11
|
11
|
|
| Total Assets |
2 927
N/A
|
2 796
-4%
|
2 687
-4%
|
5 764
+115%
|
12 735
+121%
|
16 786
+32%
|
22 767
+36%
|
23 893
+5%
|
28 397
+19%
|
40 490
+43%
|
45 755
+13%
|
46 247
+1%
|
55 072
+19%
|
56 932
+3%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
112
|
36
|
149
|
516
|
794
|
819
|
829
|
993
|
677
|
979
|
1 197
|
2 321
|
3 904
|
3 479
|
|
| Accrued Liabilities |
269
|
154
|
33
|
605
|
1 362
|
1 719
|
2 112
|
1 788
|
87
|
135
|
187
|
406
|
350
|
265
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
143
|
474
|
1 952
|
3 145
|
3 773
|
2 845
|
3 225
|
3 454
|
4 031
|
6 351
|
6 215
|
|
| Other Current Liabilities |
1 536
|
1 512
|
185
|
28
|
79
|
100
|
155
|
184
|
1 682
|
2 865
|
2 357
|
2 945
|
5 093
|
5 385
|
|
| Total Current Liabilities |
1 917
|
1 701
|
367
|
1 291
|
2 710
|
4 591
|
6 241
|
6 737
|
5 290
|
7 203
|
7 195
|
9 702
|
15 698
|
15 344
|
|
| Long-Term Debt |
0
|
0
|
0
|
1 157
|
3 116
|
4 714
|
4 787
|
4 997
|
4 465
|
3 123
|
4 797
|
4 119
|
4 143
|
6 328
|
|
| Deferred Income Tax |
4
|
4
|
10
|
10
|
17
|
0
|
0
|
11
|
12
|
11
|
28
|
160
|
176
|
150
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1 146
|
1 212
|
1 559
|
1 625
|
4 396
|
5 131
|
5 208
|
5 014
|
5 357
|
5 356
|
|
| Other Liabilities |
85
|
25
|
0
|
0
|
0
|
54
|
59
|
89
|
57
|
291
|
263
|
49
|
560
|
702
|
|
| Total Liabilities |
2 006
N/A
|
1 731
-14%
|
377
-78%
|
2 458
+552%
|
6 990
+184%
|
10 571
+51%
|
12 646
+20%
|
13 459
+6%
|
14 220
+6%
|
15 760
+11%
|
17 491
+11%
|
19 044
+9%
|
25 934
+36%
|
27 881
+8%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
570
|
608
|
675
|
675
|
742
|
766
|
808
|
821
|
829
|
813
|
723
|
739
|
|
| Retained Earnings |
77
|
45
|
338
|
2 698
|
2 450
|
4 439
|
6 774
|
8 639
|
11 571
|
14 613
|
17 959
|
20 524
|
22 517
|
22 789
|
|
| Additional Paid In Capital |
900
|
900
|
1 239
|
1 239
|
2 952
|
2 109
|
2 510
|
1 857
|
2 956
|
9 021
|
8 547
|
7 589
|
6 294
|
5 595
|
|
| Other Equity |
98
|
120
|
163
|
163
|
332
|
1 007
|
95
|
828
|
1 158
|
275
|
929
|
1 724
|
396
|
71
|
|
| Total Equity |
921
N/A
|
1 065
+16%
|
2 310
+117%
|
3 306
+43%
|
5 745
+74%
|
6 216
+8%
|
10 121
+63%
|
10 434
+3%
|
14 177
+36%
|
24 730
+74%
|
28 264
+14%
|
27 203
-4%
|
29 138
+7%
|
29 052
0%
|
|
| Total Liabilities & Equity |
2 927
N/A
|
2 796
-4%
|
2 687
-4%
|
5 764
+115%
|
12 735
+121%
|
16 786
+32%
|
22 767
+36%
|
23 893
+5%
|
28 397
+19%
|
40 490
+43%
|
45 755
+13%
|
46 247
+1%
|
55 072
+19%
|
56 932
+3%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
5 739
|
5 739
|
5 739
|
6 121
|
6 795
|
6 795
|
7 424
|
7 660
|
8 082
|
8 809
|
8 891
|
8 896
|
8 903
|
9 078
|
|