Xinyi Glass Holdings (SEHK:868) Balance Sheet Analysis 2004-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$1.679B	HK$3.156B
Net Receivables	HK$3.495B	HK$6.165B
Inventory	HK$3.716B	HK$3.947B
Prepaid Expenses And Other Current Assets	HK$3.568B	-
Other Current Assets	HK$88.464M	-
Total Current Assets	HK$12.546B	HK$13.268B
Property, Plant And Equipment	HK$25.645B	HK$24.711B
Goodwill And Intangible Assets	HK$1.214B	HK$1.222B
Long-Term Investments	HK$9.868B	HK$13.837B
Deferred Tax Assets	HK$5.152M	HK$5.085M
Other Noncurrent Assets	HK$1.88B	HK$-0B
Total Noncurrent Assets	HK$38.612B	HK$39.775B
Other Assets	-	-
Total Assets	HK$51.159B	HK$53.044B

Metric	2024	2025
Total Payables	HK$1.916B	HK$3.391B
Accrued Expenses	-	-
Short-Term Debt	HK$5.779B	HK$3.901B
Current Portion Of Lease Obligations	HK$6.742M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$4.136B	HK$2.476B
Total Current Liabilities	HK$11.838B	HK$9.768B
Long-Term Debt	HK$2B	HK$1.454B
Capital Lease Obligations	HK$9.661M	HK$0.019M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$616.281M	HK$682.886M
Other Noncurrent Liabilities	HK$119.438M	HK$86.689M
Total Noncurrent Liabilities	HK$2.741B	HK$2.223B
Other Liabilities	-	-
Total Liabilities	HK$14.579B	HK$11.991B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$434.543M	HK$461.673M
Retained Earnings	HK$29.339B	HK$33.775B
Additional Paid-In Capital	HK$3.243B	HK$2.899B
Accumulated Other Comprehensive Income	HK$3.465B	-
Other Stockholders' Equity	-	HK$3.862B
Total Common Stockholders' Equity	HK$36.481B	HK$40.998B
Minority Interest	HK$92.356M	HK$54.699M
Total Equity	HK$36.574B	HK$41.053B
Total Liabilities And Equity	HK$51.159B	HK$53.044B

Metric	2024	2025
Total Investments	HK$9.974B	HK$13.98B
Total Debt	HK$7.791B	HK$5.354B
Net Debt	HK$6.242B	HK$2.341B

Xinyi Glass Holdings Balance Sheet

Balance Sheet Composition