Xinyi Electric Storage Holdings Limited (HKG:8328)
Hong Kong
· Delayed Price · Currency is HKD 0.690
-0.010 (-1.43%)
Mar 9, 2026, 4:08 PM HKT
HKG:8328 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 115.46 | 111.71 | 206.55 | 162.06 | 433.15 | Upgrade
|
| Short-Term Investments | 37.87 | 17.54 | 7.47 | 4.85 | 4.8 | Upgrade
|
| Cash & Short-Term Investments | 153.33 | 129.24 | 214.02 | 166.9 | 437.95 | Upgrade
|
| Cash Growth | 18.63% | -39.61% | 28.23% | -61.89% | 173.47% | Upgrade
|
| Accounts Receivable | 556.3 | 602.45 | 628.37 | 544.86 | 287.81 | Upgrade
|
| Other Receivables | 9.84 | 8.13 | 1.48 | 57.71 | 14.73 | Upgrade
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| Receivables | 566.15 | 610.58 | 629.85 | 602.57 | 302.54 | Upgrade
|
| Inventory | 211.84 | 139.15 | 248.5 | 519.42 | 180.02 | Upgrade
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| Prepaid Expenses | 37.61 | 26.44 | 28.01 | 22.64 | 45.16 | Upgrade
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| Restricted Cash | 16.19 | 2.93 | - | 26.2 | 7.05 | Upgrade
|
| Total Current Assets | 985.11 | 908.35 | 1,120 | 1,338 | 972.73 | Upgrade
|
| Property, Plant & Equipment | 472.49 | 534.03 | 735.9 | 628.09 | 370.55 | Upgrade
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| Long-Term Investments | 26.25 | 46.26 | 30.34 | 25.74 | 23.55 | Upgrade
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| Other Intangible Assets | 6 | 1.3 | 7.14 | 9.03 | 11.72 | Upgrade
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| Long-Term Accounts Receivable | 502.25 | 473.26 | 357.3 | 183.54 | 61.22 | Upgrade
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| Long-Term Deferred Tax Assets | 13.39 | 14.4 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | 35.51 | 82.06 | 14.66 | - | Upgrade
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| Other Long-Term Assets | 10.61 | 0.67 | 0.23 | 105.2 | 8.31 | Upgrade
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| Total Assets | 2,016 | 2,014 | 2,333 | 2,304 | 1,448 | Upgrade
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| Accounts Payable | 608.64 | 338.58 | 328.01 | 483.47 | 287.7 | Upgrade
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| Accrued Expenses | - | 33.88 | 37.35 | 21.68 | 34.88 | Upgrade
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| Current Portion of Long-Term Debt | 304.56 | 312.93 | 376.99 | 208.42 | 105 | Upgrade
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| Current Portion of Leases | 9.12 | 8.52 | 8.71 | 5.8 | 5.56 | Upgrade
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| Current Income Taxes Payable | 1.61 | 2.67 | 5.09 | 7.81 | 18.76 | Upgrade
|
| Current Unearned Revenue | 25.87 | 45.21 | 48.27 | 189.16 | 31.76 | Upgrade
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| Other Current Liabilities | - | 96.04 | 102.96 | 79.87 | 60.33 | Upgrade
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| Total Current Liabilities | 949.79 | 837.83 | 907.38 | 996.21 | 543.98 | Upgrade
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| Long-Term Debt | 47.21 | 154.9 | 155.17 | 130.6 | 122.34 | Upgrade
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| Long-Term Leases | 9 | 7.42 | 8.51 | 4.43 | 3.14 | Upgrade
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| Pension & Post-Retirement Benefits | 26.78 | 0.27 | 0.27 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 50.36 | 49.48 | 36.74 | 22.26 | 9.27 | Upgrade
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| Total Liabilities | 1,083 | 1,050 | 1,108 | 1,154 | 678.74 | Upgrade
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| Common Stock | 7.86 | 7.86 | 7.85 | 7.85 | 7.13 | Upgrade
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| Additional Paid-In Capital | - | 856.11 | 855.75 | 854.95 | 462.18 | Upgrade
|
| Retained Earnings | - | 157.75 | 354.24 | 271.11 | 225.2 | Upgrade
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| Comprehensive Income & Other | 904.5 | -81.58 | -27.66 | -6.8 | 59.45 | Upgrade
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| Total Common Equity | 912.35 | 940.15 | 1,190 | 1,127 | 753.97 | Upgrade
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| Minority Interest | 20.6 | 23.75 | 35.1 | 23.38 | 15.37 | Upgrade
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| Shareholders' Equity | 932.95 | 963.89 | 1,225 | 1,150 | 769.33 | Upgrade
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| Total Liabilities & Equity | 2,016 | 2,014 | 2,333 | 2,304 | 1,448 | Upgrade
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| Total Debt | 369.88 | 483.76 | 549.38 | 349.26 | 236.05 | Upgrade
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| Net Cash (Debt) | -216.56 | -354.52 | -335.36 | -182.36 | 201.91 | Upgrade
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| Net Cash Growth | - | - | - | - | 41.93% | Upgrade
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| Net Cash Per Share | -0.28 | -0.45 | -0.43 | -0.24 | 0.30 | Upgrade
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| Filing Date Shares Outstanding | 785.53 | 785.53 | 785.32 | 785.09 | 713.3 | Upgrade
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| Total Common Shares Outstanding | 785.53 | 785.53 | 785.32 | 785.09 | 713.3 | Upgrade
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| Working Capital | 35.32 | 70.52 | 212.99 | 341.52 | 428.75 | Upgrade
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| Book Value Per Share | 1.16 | 1.20 | 1.52 | 1.44 | 1.06 | Upgrade
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| Tangible Book Value | 906.36 | 938.84 | 1,183 | 1,118 | 742.25 | Upgrade
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| Tangible Book Value Per Share | 1.15 | 1.20 | 1.51 | 1.42 | 1.04 | Upgrade
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| Buildings | - | 179.01 | 180.22 | 125.24 | 129.74 | Upgrade
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| Machinery | - | 369.55 | 416.54 | 253.62 | 158.81 | Upgrade
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| Construction In Progress | - | 56.08 | 188.76 | 275.93 | 99.53 | Upgrade
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| Leasehold Improvements | - | 6.81 | 6.4 | 4.58 | 3.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.