Xinyi Solar Holdings Limited (HKG:0968)
Hong Kong
· Delayed Price · Currency is HKD 3.230
-0.020 (-0.62%)
Mar 10, 2026, 11:59 AM HKT
Xinyi Solar 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 | 4,986 | 821.61 | 2,572 | 4,711 | 6,076 | Upgrade
|
| Short-Term Investments | 225.76 | 202.02 | 150.6 | 274.33 | 352.12 | Upgrade
|
| Trading Asset Securities | 68.56 | 58.24 | 50.85 | - | - | Upgrade
|
| Cash & Short-Term Investments | 5,281 | 1,082 | 2,774 | 4,985 | 6,428 | Upgrade
|
| Cash Growth | 388.10% | -61.00% | -44.36% | -22.45% | -19.73% | Upgrade
|
| Accounts Receivable | 11,810 | 12,084 | 11,130 | 9,270 | 7,757 | Upgrade
|
| Other Receivables | 942.02 | 1,323 | 1,010 | 440.76 | 698.45 | Upgrade
|
| Receivables | 12,906 | 13,407 | 12,140 | 9,710 | 8,455 | Upgrade
|
| Inventory | 1,735 | 2,856 | 1,912 | 1,795 | 1,666 | Upgrade
|
| Restricted Cash | 22.2 | 19.59 | 961.62 | - | - | Upgrade
|
| Other Current Assets | 289.15 | 367.91 | 474.36 | 411.66 | 415.37 | Upgrade
|
| Total Current Assets | 20,234 | 17,732 | 18,261 | 16,902 | 16,965 | Upgrade
|
| Property, Plant & Equipment | 34,960 | 38,343 | 35,464 | 26,187 | 21,802 | Upgrade
|
| Long-Term Investments | 751.53 | 244.46 | 313.74 | 315.25 | 371.99 | Upgrade
|
| Goodwill | - | 11.37 | 11.37 | 11.53 | 10.74 | Upgrade
|
| Other Intangible Assets | 26.44 | 17.97 | 16.86 | 7.47 | 8.87 | Upgrade
|
| Long-Term Accounts Receivable | 150.11 | -1.53 | -1.54 | 194.44 | 201.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 320.6 | 168.68 | 142.78 | 124.11 | 18.89 | Upgrade
|
| Other Long-Term Assets | 474.1 | 415.87 | 863.21 | 994.4 | 597.28 | Upgrade
|
| Total Assets | 56,916 | 56,932 | 55,072 | 44,737 | 39,976 | Upgrade
|
| Accounts Payable | 4,525 | 5,331 | 5,410 | 2,643 | 1,046 | Upgrade
|
| Accrued Expenses | 497.63 | 509 | 532.96 | 578.83 | 510.55 | Upgrade
|
| Short-Term Debt | - | - | - | - | 244.4 | Upgrade
|
| Current Portion of Long-Term Debt | 5,196 | 6,143 | 6,274 | 3,855 | 2,735 | Upgrade
|
| Current Portion of Leases | 63.66 | 71.72 | 77.72 | 44.27 | 38.14 | Upgrade
|
| Current Income Taxes Payable | 186.21 | 65.04 | 192.62 | 195.15 | 151.46 | Upgrade
|
| Current Unearned Revenue | 90.34 | 79.42 | 76.59 | 97 | 74.22 | Upgrade
|
| Other Current Liabilities | 2,693 | 3,145 | 3,135 | 1,972 | 1,486 | Upgrade
|
| Total Current Liabilities | 13,252 | 15,344 | 15,698 | 9,386 | 6,286 | Upgrade
|
| Long-Term Debt | 6,972 | 5,497 | 3,300 | 3,250 | 3,544 | Upgrade
|
| Long-Term Leases | 887.73 | 831.63 | 843.04 | 734.49 | 646.67 | Upgrade
|
| Long-Term Unearned Revenue | 130 | 130 | 130 | - | 171.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 201.83 | 150.35 | 175.73 | 154.76 | 24.85 | Upgrade
|
| Other Long-Term Liabilities | 536.06 | 571.97 | 429.86 | 47.63 | 58.6 | Upgrade
|
| Total Liabilities | 21,980 | 22,525 | 20,577 | 13,572 | 10,732 | Upgrade
|
| Common Stock | 745.11 | 738.83 | 723 | 786.93 | 724.31 | Upgrade
|
| Additional Paid-In Capital | 10,526 | 5,595 | 6,294 | 7,341 | 7,468 | Upgrade
|
| Retained Earnings | 18,561 | 21,075 | 20,935 | 18,208 | 14,382 | Upgrade
|
| Comprehensive Income & Other | - | 1,643 | 1,186 | -21.91 | 2,121 | Upgrade
|
| Total Common Equity | 29,832 | 29,052 | 29,138 | 26,314 | 24,694 | Upgrade
|
| Minority Interest | 5,105 | 5,356 | 5,357 | 4,850 | 4,550 | Upgrade
|
| Shareholders' Equity | 34,936 | 34,408 | 34,495 | 31,164 | 29,245 | Upgrade
|
| Total Liabilities & Equity | 56,916 | 56,932 | 55,072 | 44,737 | 39,976 | Upgrade
|
| Total Debt | 13,120 | 12,543 | 10,494 | 7,884 | 7,209 | Upgrade
|
| Net Cash (Debt) | -7,839 | -11,462 | -7,720 | -2,899 | -780.45 | Upgrade
|
| Net Cash Per Share | -0.86 | -1.28 | -0.87 | -0.33 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 9,110 | 9,078 | 8,903 | 8,896 | 8,891 | Upgrade
|
| Total Common Shares Outstanding | 9,110 | 9,078 | 8,903 | 8,896 | 8,891 | Upgrade
|
| Working Capital | 6,982 | 2,389 | 2,563 | 7,517 | 10,679 | Upgrade
|
| Book Value Per Share | 3.27 | 3.20 | 3.27 | 2.96 | 2.78 | Upgrade
|
| Tangible Book Value | 29,805 | 29,022 | 29,110 | 26,295 | 24,675 | Upgrade
|
| Tangible Book Value Per Share | 3.27 | 3.20 | 3.27 | 2.96 | 2.78 | Upgrade
|
| Land | - | 366.68 | 329.51 | 325.87 | 162.15 | Upgrade
|
| Buildings | - | 3,955 | 2,692 | 1,794 | 1,543 | Upgrade
|
| Machinery | - | 14,738 | 11,531 | 8,777 | 6,683 | Upgrade
|
| Construction In Progress | - | 6,119 | 7,161 | 3,261 | 1,782 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.