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

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$2.878B	HK$1.031B	HK$3.075B
Net Receivables	HK$11.998B	HK$11.914B	HK$13.575B
Inventory	HK$2.098B	HK$2.856B	HK$1.974B
Prepaid Expenses And Other Current Assets	HK$165.222M	HK$0M	HK$253.966M
Other Current Assets	HK$2.683B	HK$1.762B	HK$1.09B
Total Current Assets	HK$19.822B	HK$17.563B	HK$19.968B
Property, Plant And Equipment	HK$39.869B	HK$38.343B	HK$38.075B
Goodwill And Intangible Assets	HK$31.379M	HK$29.346M	HK$27.892M
Long-Term Investments	HK$553.504M	HK$244.455M	HK$282.233M
Deferred Tax Assets	HK$156.995M	HK$168.677M	HK$210.404M
Other Noncurrent Assets	HK$0M	HK$583.841M	HK$141.543M
Total Noncurrent Assets	HK$40.611B	HK$39.37B	HK$38.737B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$60.433B	HK$56.932B	HK$58.704B

Metric	2023	2024	LTM
Total Payables	HK$5.935B	HK$5.331B	HK$4.935B
Accrued Expenses	HK$584.702M	HK$508.998M	HK$0M
Short-Term Debt	HK$6.883B	HK$6.143B	HK$6.914B
Current Portion Of Lease Obligations	HK$85.261M	HK$71.716M	HK$66.528M
Income Taxes Payable	HK$211.324M	HK$0M	HK$106.176M
Current Deferred Revenue	HK$84.027M	HK$0M	HK$0M
Other Current Liabilities	HK$3.651B	HK$3.289B	HK$3.387B
Total Current Liabilities	HK$17.223B	HK$15.344B	HK$15.303B
Long-Term Debt	HK$3.62B	HK$5.497B	HK$6.291B
Noncurrent Lease Obligations	HK$924.889M	HK$831.625M	HK$886.243M
Noncurrent Deferred Revenue	HK$142.622M	HK$130M	HK$0M
Noncurrent Deferred Tax Liabilities	HK$192.787M	HK$150.349M	HK$147.687M
Other Noncurrent Liabilities	HK$429.862M	HK$571.967M	HK$617.492M
Total Noncurrent Liabilities	HK$5.352B	HK$7.181B	HK$7.943B
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$22.575B	HK$22.525B	HK$23.246B

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$9.207B	HK$0B	HK$0B
Common Stock	HK$890.325M	HK$738.83M	HK$738.83M
Retained Earnings	HK$20.987B	HK$18.165B	HK$18.906B
Additional Paid-In Capital	HK$7.442B	HK$10.148B	HK$5.595B
Accumulated Other Comprehensive Income	HK$1.305B	HK$0B	HK$5.161B
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$31.975B	HK$29.052B	HK$29.949B
Minority Interest	HK$5.884B	HK$5.356B	HK$5.509B
Total Equity	HK$37.858B	HK$34.408B	HK$35.458B
Total Liabilities And Equity	HK$60.433B	HK$56.932B	HK$58.704B

Metric	2023	2024	LTM
Total Investments	HK$609.288M	HK$446.472M	HK$537.446M
Total Debt	HK$11.513B	HK$12.543B	HK$14.158B
Net Debt	HK$8.691B	HK$11.722B	HK$11.293B

Xinyi Solar Holdings
968

Balance Sheet

Balance Sheet Composition

Xinyi Solar Holdings 968

Balance Sheet

Balance Sheet Composition

Xinyi Solar Holdings
968