Xinyi Energy Holdings Limited (HKG:3868)
Hong Kong
· Delayed Price · Currency is HKD 1.240
-0.010 (-0.80%)
Mar 10, 2026, 3:53 PM HKT
Xinyi Energy 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 | 950.64 | 354.24 | 587.93 | 1,584 | 900.1 | Upgrade
|
| Short-Term Investments | 46.32 | 43.18 | 52.81 | 43.43 | 39.94 | Upgrade
|
| Accounts Receivable | 4,083 | 4,206 | 3,567 | 2,854 | 3,774 | Upgrade
|
| Other Receivables | 443.21 | 306.69 | 297.16 | 108.32 | 274.83 | Upgrade
|
| Restricted Cash | 8.49 | 3 | 10.84 | - | - | Upgrade
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| Other Current Assets | 77.46 | 28.11 | 14.84 | 10.1 | 11.96 | Upgrade
|
| Total Current Assets | 5,610 | 4,941 | 4,531 | 4,599 | 5,001 | Upgrade
|
| Property, Plant & Equipment | 15,980 | 16,365 | 14,355 | 12,615 | 11,843 | Upgrade
|
| Goodwill | 224.01 | 273.95 | 311.94 | 329.85 | 362.69 | Upgrade
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| Long-Term Investments | 495.11 | 0.63 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 61.06 | 59.97 | 53.41 | 45.36 | 16.45 | Upgrade
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| Other Long-Term Assets | 46.03 | 27.74 | 12.34 | 48.87 | 49.89 | Upgrade
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| Total Assets | 22,416 | 21,669 | 19,263 | 17,638 | 17,273 | Upgrade
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| Current Portion of Long-Term Debt | 2,197 | 2,541 | 3,315 | 2,559 | 1,659 | Upgrade
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| Current Portion of Leases | 61.17 | 56.96 | 43.54 | 30.11 | 25.81 | Upgrade
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| Current Income Taxes Payable | 73.07 | 43.12 | 45.21 | 46.63 | 41.74 | Upgrade
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| Other Current Liabilities | 552.4 | 536.42 | 400.65 | 1,875 | 2,106 | Upgrade
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| Total Current Liabilities | 2,884 | 3,178 | 3,804 | 4,510 | 3,833 | Upgrade
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| Long-Term Debt | 5,100 | 4,789 | 2,401 | 1,823 | 2,317 | Upgrade
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| Long-Term Leases | 930.45 | 919.48 | 655.28 | 585.69 | 563.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 250.51 | 262.19 | 259.11 | 264.19 | 273.27 | Upgrade
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| Other Long-Term Liabilities | 13.08 | 15.38 | 14.31 | 50.44 | 53.56 | Upgrade
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| Total Liabilities | 9,178 | 9,164 | 7,134 | 7,234 | 7,040 | Upgrade
|
| Common Stock | 73.81 | 72.5 | 71.41 | 65.81 | 57.92 | Upgrade
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| Additional Paid-In Capital | - | 5,845 | 6,137 | 5,642 | 5,263 | Upgrade
|
| Retained Earnings | 7,198 | 7,123 | 6,348 | 5,675 | 4,435 | Upgrade
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| Comprehensive Income & Other | 5,966 | -536 | -437.15 | -986.31 | 470.99 | Upgrade
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| Total Common Equity | 13,239 | 12,504 | 12,120 | 10,396 | 10,226 | Upgrade
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| Minority Interest | -0.39 | - | 9.81 | 8.04 | 6.4 | Upgrade
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| Shareholders' Equity | 13,238 | 12,504 | 12,130 | 10,404 | 10,233 | Upgrade
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| Total Liabilities & Equity | 22,416 | 21,669 | 19,263 | 17,638 | 17,273 | Upgrade
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| Total Debt | 8,289 | 8,307 | 6,414 | 4,998 | 4,565 | Upgrade
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| Net Cash (Debt) | -7,292 | -7,909 | -5,774 | -3,370 | -3,625 | Upgrade
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| Net Cash Per Share | -0.87 | -0.95 | -0.73 | -0.46 | -0.51 | Upgrade
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| Filing Date Shares Outstanding | 8,520 | 8,377 | 8,257 | 7,440 | 7,110 | Upgrade
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| Total Common Shares Outstanding | 8,520 | 8,377 | 8,257 | 7,440 | 7,110 | Upgrade
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| Working Capital | 2,726 | 1,763 | 726.45 | 89.45 | 1,168 | Upgrade
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| Book Value Per Share | 1.55 | 1.49 | 1.47 | 1.40 | 1.44 | Upgrade
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| Tangible Book Value | 13,015 | 12,231 | 11,808 | 10,066 | 9,864 | Upgrade
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| Tangible Book Value Per Share | 1.53 | 1.46 | 1.43 | 1.35 | 1.39 | Upgrade
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| Buildings | - | 196.2 | 179.09 | 172.82 | 170.77 | Upgrade
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| Machinery | - | 18,945 | 16,502 | 14,177 | 12,991 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.