Xinyi Solar Holdings Limited (0968.HK)

HKD 2.58

(4.03%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 60.43 Billion 50.57 Billion 49.07 Billion 43.42 Billion 28.39 Billion 23.89 Billion
Total Current Assets 19.82 Billion 19.1 Billion 20.82 Billion 19.87 Billion 9.46 Billion 6.8 Billion
Cash And Short Term Investments 3.93 Billion 5.37 Billion 7.45 Billion 9.29 Billion 2.22 Billion 981.28 Million
Cash and Cash Equivalents 3.87 Billion 5.32 Billion 7.45 Billion 9.29 Billion 2.22 Billion 783.87 Million
Short Term Investments 55.78 Million 44.73 Million 432.22 Million 219.45 Million 139.41 Million 197.41 Million
Net Receivables 13.1 Billion 10.97 Billion 10.37 Billion 8.97 Billion 6.3 Billion 4.21 Billion
Inventory 2.09 Billion 2.02 Billion 2.04 Billion 728.27 Million 410.48 Million 429.57 Million
Other Current Assets 689.19 Million 730.77 Million 942.08 Million 878.84 Million 535.5 Million 1.17 Billion
Total Non-Current Assets 40.61 Billion 31.46 Billion 28.24 Billion 23.54 Billion 18.92 Billion 16.56 Billion
Net PPE 39.86 Billion 30.72 Billion 27.49 Billion 21.81 Billion 17.96 Billion 15.8 Billion
Good Will And Intangible Assets 978.4 Million 34.51 Million 37.27 Million 37.33 Million 20.94 Million 324.36 Million
Good Will 12.88 Million 13.03 Million 13.18 Million 12.55 Million 10.47 Million 4.48 Million
Intangible Assets 965.52 Million 21.47 Million 24.08 Million 24.77 Million 10.47 Million 319.87 Million
Long-Term Investments 553.5 Million 576.21 Million 703.65 Million 646.3 Million 594.04 Million 433.41 Million
Tax Assets 156.99 Million 140.3 Million 23.18 Million 251.11 Million 46.09 Million 4.1 Million
Other Non Current Assets -947.02 Million -13.03 Million -13.18 Million 796.71 Million 308.67 Million -4.1 Million
Other Assets - 1.00 - - - 527.13 Million
Total Liabilities 22.57 Billion 15.34 Billion 12.96 Billion 11.18 Billion 9.82 Billion 11.83 Billion
Total Current Liabilities 17.22 Billion 10.61 Billion 7.71 Billion 7.72 Billion 5.29 Billion 6.73 Billion
Account Payables 4.28 Billion 2.53 Billion 1.28 Billion 1.04 Billion 619.19 Million 994.54 Million
Tax Payables 211.32 Million 220.61 Million 185.91 Million 540.46 Million 102.31 Million 48.24 Million
Short Term Debt 6.96 Billion 4.4 Billion 3.7 Billion 3.45 Billion 2.84 Billion 3.77 Billion
Deferred Revenue 84.02 Million 109.65 Million 91.09 Million 181.4 Million 31.88 Million 33.97 Million
Other Current Liabilities 5.88 Billion 3.55 Billion 2.63 Billion 3.03 Billion 1.79 Billion 1.93 Billion
Total Non Current Liabilities 5.35 Billion 4.73 Billion 5.24 Billion 3.46 Billion 4.53 Billion 4.99 Billion
Long-Term Debt 3.62 Billion 3.67 Billion 4.35 Billion 2.7 Billion 3.87 Billion 4.99 Billion
Deferred Revenue Non Current 142.62 Million 830.34 Million 210.37 Million 209.69 Million 585.44 Million 4.98 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.39 Billion 53.84 Million 655.33 Million 539.18 Million 57.33 Million -4.99 Billion
Other Liabilities - - - - - 99.73 Million
Total Equity 37.85 Billion 35.23 Billion 35.89 Billion 32.02 Billion 18.57 Billion 12.05 Billion
Stock Holders Equity 31.97 Billion 29.74 Billion 30.31 Billion 26.52 Billion 14.17 Billion 10.43 Billion
Common Stock 890.32 Million 889.62 Million 889.07 Million 880.92 Million 808.18 Million 765.96 Million
Retained Earnings 20.98 Billion 17.71 Billion 15.22 Billion 12.32 Billion 8.94 Billion 8.4 Billion
Accumulated other comprehensive income - 2.84 Billion 5.02 Billion 3.64 Billion 1.47 Billion 585.59 Million
Common Stock Equity 31.97 Billion 29.74 Billion 30.31 Billion 26.52 Billion 14.17 Billion 10.43 Billion
Capital Lease Obligation 924.88 Million 830.34 Million 793.77 Million 646.45 Million 585.44 Million -
Total Investments 609.28 Million 620.94 Million 703.65 Million 646.3 Million 594.04 Million 630.83 Million
Total Debt 11.51 Billion 8.91 Billion 8.84 Billion 6.8 Billion 7.3 Billion 8.76 Billion
Net Debt 7.63 Billion 3.58 Billion 1.39 Billion -2.48 Billion 5.08 Billion 7.98 Billion

Balance Sheet Charts