Xinyi Energy Holdings Limited (3868.HK)

HKD 0.81

(-2.41%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.13 Billion 19.93 Billion 21.2 Billion 17.23 Billion 14.96 Billion 8.39 Billion
Total Current Assets 4.97 Billion 5.19 Billion 6.13 Billion 5.22 Billion 4.68 Billion 2.26 Billion
Cash And Short Term Investments 656.89 Million 1.79 Billion 1.1 Billion 1.31 Billion 1.63 Billion 421.26 Million
Cash and Cash Equivalents 656.89 Million 1.79 Billion 1.1 Billion 1.31 Billion 1.63 Billion 421.26 Million
Short Term Investments 57.94 Million 49.1 Million 49.02 Million 14.37 Million 4.93 Million 2.28 Million
Net Receivables 4.29 Billion 3.39 Billion 5.01 Billion 3.9 Billion 3.05 Billion 2.05 Billion
Inventory 1.00 - 1.00 - - -2.05 Billion
Other Current Assets 16.27 Million 11.41 Million 14.68 Million 14.32 Million 1.16 Million 1.84 Billion
Total Non-Current Assets 16.16 Billion 14.74 Billion 15.06 Billion 12 Billion 10.28 Billion 6.12 Billion
Net PPE 15.76 Billion 14.31 Billion 14.59 Billion 11.63 Billion 9.94 Billion 6.12 Billion
Good Will And Intangible Assets 342.22 Million 745.78 Million 890.38 Million 724.11 Million 660.6 Million -
Good Will 342.22 Million 372.89 Million 445.19 Million 362.05 Million 330.3 Million -
Intangible Assets 1.00 372.89 Million 445.19 Million 362.05 Million 330.3 Million -
Long-Term Investments -72.13 Million 14.26 Billion 14.53 Billion 11.5 Billion 9.93 Billion -
Tax Assets 58.59 Million 51.27 Million 20.19 Million 10.55 Million 7.63 Million -
Other Non Current Assets 72.13 Million -14.63 Billion -14.98 Billion -11.86 Billion -10.26 Billion -
Other Assets 1.00 - - - - -
Total Liabilities 7.82 Billion 8.17 Billion 8.64 Billion 5.22 Billion 4.77 Billion 1.98 Billion
Total Current Liabilities 4.17 Billion 5.09 Billion 4.7 Billion 3.77 Billion 2.87 Billion 936.22 Million
Account Payables - -57.02 Million -65.74 Million -60.95 Million -30.44 Million -19.1 Million
Tax Payables 49.59 Million 52.71 Million 51.23 Million 59.88 Million 28.06 Million 22.41 Million
Short Term Debt 3.68 Billion 2.92 Billion 2.06 Billion 1.22 Billion 742.52 Million 652.57 Million
Deferred Revenue - 109.73 Million 116.97 Million 120.83 Million 58.5 Million -
Other Current Liabilities 489.14 Million 2.11 Billion 2.58 Billion 2.48 Billion 2.1 Billion 302.75 Million
Total Non Current Liabilities 3.65 Billion 3.07 Billion 3.93 Billion 1.44 Billion 1.89 Billion 1.05 Billion
Long-Term Debt 2.63 Billion 2.06 Billion 2.84 Billion 653.29 Million 1.22 Billion 1.03 Billion
Deferred Revenue Non Current 718.9 Million 662.12 Million 692.01 Million 500.92 Million 426.52 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.7 Million 57.02 Million 65.74 Million 60.95 Million 30.44 Million 19.1 Million
Other Liabilities 1.00 - - - - -
Total Equity 13.3 Billion 11.76 Billion 12.56 Billion 12.01 Billion 10.19 Billion 6.4 Billion
Stock Holders Equity 13.29 Billion 11.75 Billion 12.55 Billion 12 Billion 10.19 Billion 6.4 Billion
Common Stock 82.56 Million 74.4 Million 71.1 Million 71.1 Million 67.52 Million 54 Thousand
Retained Earnings 6.45 Billion 5.6 Billion 4.77 Billion 3.7 Billion 2.9 Billion 2.15 Billion
Accumulated other comprehensive income -483.4 Million -305.58 Million 1.24 Billion 642.37 Million -454.98 Million -781.85 Million
Common Stock Equity 13.29 Billion 11.75 Billion 12.55 Billion 12 Billion 10.19 Billion 6.4 Billion
Capital Lease Obligation 718.9 Million 662.12 Million 692.01 Million 500.92 Million 426.52 Million 296.38 Million
Total Investments 57.94 Million 49.1 Million 49.02 Million 14.37 Million 4.93 Million 2.28 Million
Total Debt 7.03 Billion 5.64 Billion 5.6 Billion 2.38 Billion 2.39 Billion 1.68 Billion
Net Debt 6.38 Billion 3.85 Billion 4.49 Billion 1.07 Billion 763.39 Million 1.26 Billion

Balance Sheet Charts