Xinyi Solar Holdings (SEHK:968) Balance Sheet Analysis 2012-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$1.031B	HK$5.993B
Net Receivables	HK$11.914B	HK$13.191B
Inventory	HK$2.856B	HK$1.933B
Prepaid Expenses And Other Current Assets	-	HK$850.12M
Other Current Assets	HK$1.762B	HK$0.57B
Total Current Assets	HK$17.563B	HK$22.536B
Property, Plant And Equipment	HK$38.343B	HK$38.939B
Goodwill And Intangible Assets	HK$440.366M	HK$29.446M
Long-Term Investments	HK$0.244B	HK$1.004B
Deferred Tax Assets	HK$168.677M	HK$357.092M
Other Noncurrent Assets	HK$583.841M	HK$528.061M
Total Noncurrent Assets	HK$39.37B	HK$40.858B
Other Assets	-	-
Total Assets	HK$56.932B	HK$63.394B

Metric	2024	2025
Total Payables	HK$5.331B	HK$3.135B
Accrued Expenses	HK$0.509B	HK$3.553B
Short-Term Debt	HK$6.143B	HK$5.858B
Current Portion Of Lease Obligations	HK$71.716M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	HK$100.625M
Other Current Liabilities	HK$3.289B	HK$2.113B
Total Current Liabilities	HK$15.344B	HK$14.76B
Long-Term Debt	HK$4.665B	HK$7.766B
Capital Lease Obligations	HK$903.341M	HK$988.768M
Noncurrent Deferred Revenue	HK$130M	-
Noncurrent Deferred Tax Liabilities	HK$150.349M	HK$224.798M
Other Noncurrent Liabilities	HK$571.967M	HK$-246.898M
Total Noncurrent Liabilities	HK$7.181B	HK$9.721B
Other Liabilities	-	-
Total Liabilities	HK$22.525B	HK$24.481B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$738.83M	HK$829.912M
Retained Earnings	HK$18.165B	HK$20.673B
Additional Paid-In Capital	HK$10.148B	-
Accumulated Other Comprehensive Income	-	-
Other Stockholders' Equity	-	HK$11.724B
Total Common Stockholders' Equity	HK$29.052B	HK$33.227B
Minority Interest	HK$5.356B	HK$5.685B
Total Equity	HK$34.408B	HK$38.913B
Total Liabilities And Equity	HK$56.932B	HK$63.394B

Metric	2024	2025
Total Investments	HK$0.446B	HK$1.253B
Total Debt	HK$12.543B	HK$15.602B
Net Debt	HK$11.722B	HK$9.857B

Xinyi Solar Holdings Balance Sheet

Balance Sheet Composition