Xinyi Solar Holdings Limited (XNYIF)
USD 0.45
(0.0%)
USD 0.45
(0.0%)
| 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 | 6.18 Billion | 7.45 Billion | 9.29 Billion | 2.22 Billion | 783.87 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 | 858.68 Million | -247.04 Million | -211.52 Million | -189.94 Million | 197.41 Million |
| Net Receivables | 13.1 Billion | 10.97 Billion | 10.37 Billion | 8.97 Billion | 6.3 Billion | 5.18 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 | 403.71 Million |
| Total Non-Current Assets | 40.61 Billion | 31.46 Billion | 28.24 Billion | 23.54 Billion | 18.92 Billion | 17.08 Billion |
| Net PPE | 39.86 Billion | 29.61 Billion | 27.5 Billion | 22.63 Billion | 18.27 Billion | 16.45 Billion |
| Good Will And Intangible Assets | 978.4 Million | 13.03 Million | 13.18 Million | 12.55 Million | 10.47 Million | 4.48 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 | 834.04 Million | 10.47 Million | 319.87 Million |
| Long-Term Investments | 553.5 Million | -502.29 Million | 703.65 Million | 646.3 Million | 594.04 Million | 621.22 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 | 2.2 Billion | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 22.57 Billion | 15.34 Billion | 13.17 Billion | 11.39 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 | 2.78 Billion |
| 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 | 149.92 Million |
| Total Non Current Liabilities | 5.35 Billion | 4.73 Billion | 5.45 Billion | 3.67 Billion | 4.53 Billion | 5.09 Billion |
| Long-Term Debt | 3.62 Billion | 4.5 Billion | 5.14 Billion | 3.34 Billion | 4.46 Billion | 4.99 Billion |
| Deferred Revenue Non Current | 142.62 Million | - | 210.37 Million | 209.69 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.39 Billion | 53.84 Million | 71.93 Million | 102.42 Million | 57.33 Million | 89.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| 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 | 17.92 Billion | 15.43 Billion | 12.53 Billion | 9.15 Billion | 7.43 Billion |
| Accumulated other comprehensive income | -446.58 Million | 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 | 880.39 Million | 840.59 Million | 694.97 Million | 626.49 Million | - |
| Total Investments | 609.28 Million | 356.39 Million | 456.6 Million | 434.78 Million | 404.09 Million | 433.41 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 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 62.46 Billion | 62.46 Billion | 60.43 Billion | 60.43 Billion | 60.43 Billion | 53.04 Billion |
| Total Current Assets | 20.4 Billion | 20.4 Billion | 19.82 Billion | 19.82 Billion | 19.82 Billion | 19.28 Billion |
| Cash And Short Term Investments | 2.19 Billion | 2.19 Billion | 3.93 Billion | 3.93 Billion | 3.04 Billion | 4.01 Billion |
| Cash and Cash Equivalents | 2.02 Billion | 2.02 Billion | 3.87 Billion | 3.87 Billion | 2.82 Billion | 3.95 Billion |
| Short Term Investments | 126.14 Million | 126.14 Million | 55.78 Million | 55.78 Million | 165.22 Million | 66.63 Million |
| Net Receivables | 12.8 Billion | 12.8 Billion | 13.1 Billion | 13.1 Billion | 11.99 Billion | 12 Billion |
| Inventory | 3.34 Billion | 3.34 Billion | 2.09 Billion | 2.09 Billion | 2.09 Billion | 2.04 Billion |
| Other Current Assets | 2.06 Billion | 2.11 Billion | 689.19 Million | 689.19 Million | 2.73 Billion | 684.81 Million |
| Total Non-Current Assets | 42.05 Billion | 42.05 Billion | 40.61 Billion | 40.61 Billion | 40.61 Billion | 33.76 Billion |
| Net PPE | 40.49 Billion | 40.49 Billion | 39.86 Billion | 39.86 Billion | 38.92 Billion | 33.01 Billion |
| Good Will And Intangible Assets | 29.36 Million | 29.36 Million | 978.4 Million | 978.4 Million | 31.37 Million | 32.35 Million |
| Good Will | - | - | 12.88 Million | 12.88 Million | 12.88 Million | - |
| Intangible Assets | 29.36 Million | 29.36 Million | 965.52 Million | 965.52 Million | 18.49 Million | 32.35 Million |
| Long-Term Investments | 349.8 Million | 349.8 Million | 553.5 Million | 553.5 Million | 342.41 Million | 278.89 Million |
| Tax Assets | 161.81 Million | - | 156.99 Million | 156.99 Million | - | 151.41 Million |
| Other Non Current Assets | 1.02 Billion | 1.18 Billion | -947.02 Million | -947.02 Million | 1.31 Billion | 285.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 24.97 Billion | 24.97 Billion | 22.57 Billion | 22.57 Billion | 22.57 Billion | 18.22 Billion |
| Total Current Liabilities | 17.57 Billion | 17.57 Billion | 17.22 Billion | 17.22 Billion | 17.22 Billion | 14.22 Billion |
| Account Payables | 4.18 Billion | 6.13 Billion | 4.28 Billion | 4.28 Billion | 5.93 Billion | 3.52 Billion |
| Tax Payables | 244.76 Million | - | 211.32 Million | 211.32 Million | - | 206.59 Million |
| Short Term Debt | 5.68 Billion | 5.68 Billion | 6.96 Billion | 6.96 Billion | 6.88 Billion | 5.89 Billion |
| Deferred Revenue | 152.16 Million | - | 84.02 Million | 84.02 Million | - | 108.72 Million |
| Other Current Liabilities | 7.55 Billion | 5.75 Billion | 5.88 Billion | 5.88 Billion | 4.4 Billion | 4.69 Billion |
| Total Non Current Liabilities | 7.39 Billion | 7.39 Billion | 5.35 Billion | 5.35 Billion | 5.35 Billion | 4 Billion |
| Long-Term Debt | 5.47 Billion | 6.36 Billion | 3.62 Billion | 3.62 Billion | 4.54 Billion | 3.59 Billion |
| Deferred Revenue Non Current | 893.69 Million | - | 142.62 Million | 142.62 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 859.08 Million | 1.03 Billion | 1.39 Billion | 1.39 Billion | 807 Million | 202.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 37.49 Billion | 37.49 Billion | 37.85 Billion | 37.85 Billion | 37.85 Billion | 34.81 Billion |
| Stock Holders Equity | 31.82 Billion | 31.82 Billion | 31.97 Billion | 31.97 Billion | 31.97 Billion | 29.02 Billion |
| Common Stock | 890.98 Million | 890.98 Million | 890.32 Million | 890.32 Million | 890.32 Million | 890.31 Million |
| Retained Earnings | 22.94 Billion | 22.94 Billion | 20.98 Billion | 20.98 Billion | 24.08 Billion | 19.31 Billion |
| Accumulated other comprehensive income | 1.85 Billion | 1.85 Billion | -446.58 Million | -446.58 Million | -446.58 Million | 1.38 Billion |
| Common Stock Equity | 31.82 Billion | 31.82 Billion | 31.97 Billion | 31.97 Billion | 31.97 Billion | 29.02 Billion |
| Capital Lease Obligation | 973.48 Million | 973.48 Million | 924.88 Million | 924.88 Million | 1.01 Billion | 1.04 Billion |
| Total Investments | 475.94 Million | 475.94 Million | 609.28 Million | 609.28 Million | 507.63 Million | 345.53 Million |
| Total Debt | 11.15 Billion | 12.04 Billion | 11.51 Billion | 11.51 Billion | 11.42 Billion | 9.49 Billion |
| Net Debt | 9.12 Billion | 10.02 Billion | 7.63 Billion | 7.63 Billion | 8.6 Billion | 5.54 Billion |
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