Xinyi Glass Holdings Ltd
HKEX:868

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Xinyi Glass Holdings Ltd Logo
Xinyi Glass Holdings Ltd
HKEX:868
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Price: 8.08 HKD -3% Market Closed
Market Cap: 35.2B HKD
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Balance Sheet

Balance Sheet Decomposition
Xinyi Glass Holdings Ltd

Current Assets 13.5B
Cash & Short-Term Investments 1.4B
Receivables 7.7B
Other Current Assets 4.5B
Non-Current Assets 37.5B
Long-Term Investments 11.8B
PP&E 24.5B
Intangibles 1.2B
Other Non-Current Assets 32.8m
Current Liabilities 12.6B
Accounts Payable 6.3B
Other Current Liabilities 6.3B
Non-Current Liabilities 2.7B
Long-Term Debt 2B
Other Non-Current Liabilities 771.9m

Balance Sheet
Xinyi Glass Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
831
1 298
2 763
3 049
4 599
5 098
5 245
18 441
6 360
1 991
Cash
831
1 298
2 763
3 049
4 599
5 098
5 245
9 220
3 180
0
Cash Equivalents
0
0
0
0
0
0
0
9 220
3 180
1 991
Short-Term Investments
0
84
38
58
124
0
224
314
734
399
Total Receivables
1 542
1 619
1 562
2 276
1 654
1 747
3 233
4 038
2 649
3 358
Accounts Receivables
1 028
1 136
1 036
1 243
1 278
1 410
1 411
1 806
1 905
1 722
Other Receivables
514
483
526
1 033
375
336
1 822
2 232
744
1 636
Inventory
1 478
1 223
1 321
1 698
1 755
2 045
2 496
4 169
4 297
3 808
Other Current Assets
953
771
853
851
1 072
1 416
1 743
1 690
2 059
4 056
Total Current Assets
4 805
4 995
6 537
7 932
9 203
10 305
12 941
19 432
12 919
13 612
PP&E Net
11 917
12 143
12 439
13 229
13 271
18 566
21 610
23 847
22 702
23 511
PP&E Gross
11 917
12 143
12 439
13 229
13 271
18 566
21 610
23 847
22 702
23 511
Accumulated Depreciation
3 250
3 758
4 344
5 556
6 261
7 105
8 691
10 601
11 028
12 006
Intangible Assets
23
19
16
14
12
9
428
838
814
1 183
Goodwill
56
56
56
56
56
56
56
56
56
56
Note Receivable
34
29
49
27
1
1
0
31
28
27
Long-Term Investments
2 912
2 972
3 805
5 621
6 393
7 278
9 994
12 185
15 713
12 420
Other Long-Term Assets
1 287
1 206
1 121
3 427
3 744
39
42
111
0
4
Other Assets
56
56
56
56
56
56
56
56
56
56
Total Assets
21 034
N/A
21 422
+2%
24 022
+12%
30 305
+26%
32 679
+8%
36 254
+11%
45 071
+24%
56 499
+25%
52 232
-8%
50 813
-3%
Liabilities
Accounts Payable
803
966
948
1 020
1 274
1 544
1 471
1 484
2 723
6 906
Short-Term Debt
0
0
0
0
0
0
399
506
379
3 038
Current Portion of Long-Term Debt
2 529
2 514
3 165
2 068
3 094
4 463
3 411
4 128
5 435
2 224
Other Current Liabilities
294
1 479
1 887
2 069
2 234
2 415
3 414
4 168
3 365
4 061
Total Current Liabilities
4 801
4 959
6 000
5 157
6 603
8 422
8 694
10 286
11 903
11 348
Long-Term Debt
3 483
3 514
4 509
6 399
6 875
6 354
7 847
10 912
7 722
2 930
Deferred Income Tax
159
159
218
335
418
419
410
454
468
526
Minority Interest
2
7
66
69
78
81
92
108
115
115
Other Liabilities
255
63
48
108
82
132
146
140
51
143
Total Liabilities
8 701
N/A
8 703
+0%
10 841
+25%
12 068
+11%
14 055
+16%
15 408
+10%
17 190
+12%
21 900
+27%
20 259
-7%
15 063
-26%
Equity
Common Stock
392
392
389
402
399
402
404
402
411
422
Retained Earnings
7 598
9 458
12 662
16 657
18 906
21 583
26 116
32 295
32 785
36 234
Additional Paid In Capital
3 197
2 825
1 361
534
250
388
536
0
1 283
2 529
Unrealized Security Profit/Loss
60
39
37
52
38
51
37
25
27
26
Other Equity
1 087
5
1 268
593
968
1 578
788
1 877
2 533
3 460
Total Equity
12 333
N/A
12 718
+3%
13 181
+4%
18 237
+38%
18 625
+2%
20 846
+12%
27 882
+34%
34 599
+24%
31 973
-8%
35 751
+12%
Total Liabilities & Equity
21 034
N/A
21 422
+2%
24 022
+12%
30 305
+26%
32 679
+8%
36 254
+11%
45 071
+24%
56 499
+25%
52 232
-8%
50 813
-3%
Shares Outstanding
Common Shares Outstanding
3 922
3 922
3 892
4 018
3 993
4 019
4 039
4 019
4 109
4 223

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