Xinyi Glass Holdings Limited (HKG:0868)
Hong Kong
· Delayed Price · Currency is HKD 10.59
+0.03 (0.28%)
Mar 10, 2026, 11:59 AM HKT
Xinyi Glass Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,626 | 1,456 | 1,815 | 2,813 | 7,512 | Upgrade
|
| Short-Term Investments | - | 100 | 325 | - | - | Upgrade
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| Trading Asset Securities | 128.09 | 21.93 | 38.63 | 649.42 | 256.18 | Upgrade
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| Cash & Short-Term Investments | 2,754 | 1,578 | 2,178 | 3,462 | 7,768 | Upgrade
|
| Cash Growth | 74.53% | -27.55% | -37.09% | -55.43% | 68.70% | Upgrade
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| Accounts Receivable | 3,209 | 3,285 | 3,061 | 2,343 | 3,290 | Upgrade
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| Receivables | 3,209 | 3,285 | 3,061 | 2,343 | 3,290 | Upgrade
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| Inventory | 3,543 | 3,492 | 3,471 | 3,801 | 3,397 | Upgrade
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| Prepaid Expenses | 2,326 | 3,353 | 3,563 | 1,696 | 1,328 | Upgrade
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| Other Current Assets | 79.63 | 83.14 | 133.76 | 125.07 | 48.36 | Upgrade
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| Total Current Assets | 11,913 | 11,791 | 12,407 | 11,427 | 15,831 | Upgrade
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| Property, Plant & Equipment | 21,866 | 22,786 | 20,581 | 19,267 | 19,040 | Upgrade
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| Long-Term Investments | 9,630 | 9,274 | 9,917 | 12,581 | 8,573 | Upgrade
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| Goodwill | - | 49.17 | 49.17 | 49.43 | 45.52 | Upgrade
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| Other Intangible Assets | 1,098 | 1,092 | 1,080 | 720.32 | 683 | Upgrade
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| Long-Term Deferred Tax Assets | 4.57 | 5.15 | 4.03 | - | 90.27 | Upgrade
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| Other Long-Term Assets | 3,113 | 3,082 | 2,253 | 2,133 | 1,741 | Upgrade
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| Total Assets | 47,624 | 48,078 | 46,316 | 46,202 | 46,028 | Upgrade
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| Accounts Payable | 2,266 | 1,801 | 1,847 | 2,409 | 1,209 | Upgrade
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| Short-Term Debt | - | 4,051 | 2,769 | 335.57 | 412.04 | Upgrade
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| Current Portion of Long-Term Debt | 3,499 | 1,380 | 2,020 | 4,790 | 3,338 | Upgrade
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| Current Portion of Leases | 2.99 | 6.34 | 7.19 | 17.89 | 25.15 | Upgrade
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| Current Income Taxes Payable | 778.78 | 1,034 | 1,100 | 611.65 | 1,097 | Upgrade
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| Current Unearned Revenue | 555.53 | 504.11 | 559.55 | 552.6 | 532.64 | Upgrade
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| Other Current Liabilities | 1,667 | 2,348 | 2,041 | 1,812 | 1,766 | Upgrade
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| Total Current Liabilities | 8,770 | 11,125 | 10,344 | 10,529 | 8,380 | Upgrade
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| Long-Term Debt | 1,305 | 1,882 | 2,662 | 6,830 | 8,872 | Upgrade
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| Long-Term Leases | 0.02 | 2.74 | 9.04 | 0.75 | 17.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 613.11 | 579.1 | 476.68 | 414.04 | 370.25 | Upgrade
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| Other Long-Term Liabilities | 77.85 | 112.23 | 130.1 | 45.34 | 114.31 | Upgrade
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| Total Liabilities | 10,766 | 13,701 | 13,621 | 17,819 | 17,753 | Upgrade
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| Common Stock | 414.5 | 408.38 | 396.22 | 363.48 | 327.39 | Upgrade
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| Additional Paid-In Capital | 2,603 | 3,048 | 2,246 | 1,135 | - | Upgrade
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| Retained Earnings | 30,323 | 31,236 | 30,516 | 28,528 | 25,910 | Upgrade
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| Comprehensive Income & Other | 3,468 | -408.1 | -568.54 | -1,744 | 1,949 | Upgrade
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| Total Common Equity | 36,809 | 34,285 | 32,590 | 28,282 | 28,187 | Upgrade
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| Minority Interest | 49.11 | 92.36 | 104.75 | 101.68 | 87.88 | Upgrade
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| Shareholders' Equity | 36,858 | 34,377 | 32,695 | 28,384 | 28,274 | Upgrade
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| Total Liabilities & Equity | 47,624 | 48,078 | 46,316 | 46,202 | 46,028 | Upgrade
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| Total Debt | 4,807 | 7,322 | 7,467 | 11,974 | 12,664 | Upgrade
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| Net Cash (Debt) | -2,053 | -5,744 | -5,289 | -8,512 | -4,896 | Upgrade
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| Net Cash Per Share | -0.47 | -1.35 | -1.27 | -2.09 | -1.20 | Upgrade
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| Filing Date Shares Outstanding | 4,424 | 4,357 | 4,223 | 4,115 | 4,021 | Upgrade
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| Total Common Shares Outstanding | 4,424 | 4,357 | 4,223 | 4,109 | 4,021 | Upgrade
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| Working Capital | 3,143 | 666.02 | 2,063 | 898.68 | 7,451 | Upgrade
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| Book Value Per Share | 8.32 | 7.87 | 7.72 | 6.88 | 7.01 | Upgrade
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| Tangible Book Value | 35,711 | 33,144 | 31,461 | 27,512 | 27,458 | Upgrade
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| Tangible Book Value Per Share | 8.07 | 7.61 | 7.45 | 6.70 | 6.83 | Upgrade
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| Land | - | 148.97 | 140.57 | 142.21 | 138.58 | Upgrade
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| Buildings | - | 6,491 | 6,241 | 5,786 | 5,416 | Upgrade
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| Machinery | - | 20,106 | 20,055 | 19,188 | 17,191 | Upgrade
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| Construction In Progress | - | 4,133 | 1,110 | 167.41 | 1,194 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.