Xinyi Energy Holdings (SEHK:3868) Balance Sheet Analysis 2015-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$0.423B	HK$1.068B
Net Receivables	HK$4.521B	HK$5.093B
Inventory	-	-
Prepaid Expenses And Other Current Assets	HK$29.897M	HK$86.276M
Other Current Assets	HK$283.744M	-
Total Current Assets	HK$5.258B	HK$6.248B
Property, Plant And Equipment	HK$17.414B	HK$17.851B
Goodwill And Intangible Assets	HK$273.95M	HK$249.5M
Long-Term Investments	HK$0.668M	HK$551.463M
Deferred Tax Assets	HK$17.552M	HK$68.014M
Other Noncurrent Assets	HK$93.327M	-
Total Noncurrent Assets	HK$17.799B	HK$18.72B
Other Assets	-	-
Total Assets	HK$23.057B	HK$24.968B

Metric	2024	2025
Total Payables	HK$43.117M	HK$81.39M
Accrued Expenses	HK$428.96M	-
Short-Term Debt	HK$2.704B	HK$2.515B
Current Portion Of Lease Obligations	HK$60.612M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$144.587M	HK$615.271M
Total Current Liabilities	HK$3.381B	HK$3.212B
Long-Term Debt	HK$4.118B	HK$5.681B
Capital Lease Obligations	HK$1.039B	HK$1.036B
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$278.838M	HK$279.024M
Other Noncurrent Liabilities	HK$0.016B	HK$-1.022B
Total Noncurrent Liabilities	HK$6.37B	HK$7.011B
Other Liabilities	-	-
Total Liabilities	HK$9.751B	HK$10.223B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$72.497M	HK$82.208M
Retained Earnings	HK$6.576B	HK$8.018B
Additional Paid-In Capital	HK$6.216B	-
Accumulated Other Comprehensive Income	HK$6.652B	-
Other Stockholders' Equity	-	HK$6.646B
Total Common Stockholders' Equity	HK$13.306B	HK$14.745B
Minority Interest	-	HK$-435.501K
Total Equity	HK$13.306B	HK$14.745B
Total Liabilities And Equity	HK$23.057B	HK$24.968B

Metric	2024	2025
Total Investments	HK$46.612M	HK$551.463M
Total Debt	HK$8.839B	HK$10.269B
Net Debt	HK$8.462B	HK$9.2B

Xinyi Energy Holdings Balance Sheet

Balance Sheet Composition