Xinyi Solar Holdings Ltd (0968)

12.42 -0.58 (-4.46%)
Closed HKD Disclaimer

0968 Balance Sheet

Total Current Assets
Name
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
21,381.97 19,878.04 10,985.13 9,467.19 11,285.10
Cash and Short Term Investments 10,205.54 9,291.19 2,790.84 2,221.05 4,351.52
Cash 2,221.05 4,351.52 - - -
Cash & Equivalents 10,205.54 9,291.19 2,790.84 2,221.05 4,351.52
Short Term Investments - - - - -
Total Receivables, Net 9,231.65 9,199.18 7,204.14 6,439.57 6,212.34
Accounts Receivables - Trade, Net 8,109.18 8,187.33 6,319.14 5,476.12 5,248.94
Total Inventory 1,194.13 728.28 607.88 410.48 452.36
Prepaid Expenses 750.66 659.39 382.26 396.09 268.87
Other Current Assets, Total - - - - -
47,717.99 43,423.39 30,312.47 28,397.02 29,886.79
Property/Plant/Equipment, Total - Net 25,384.83 22,623.15 18,691.94 18,279.23 17,934.74
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 12.55 12.22 10.47 10.47 -
Intangibles, Net 24.53 12.22 - - -
Long Term Investments 443.92 434.79 407.02 404.10 426.04
Note Receivable - Long Term 254.94 211.52 180.89 189.94 192.01
Other Long Term Assets, Total 227.80 251.12 35.28 46.09 38.42
Other Assets, Total - - - - -
9,180.71 7,725.24 6,208.68 5,290.05 6,746.66
Accounts Payable 1,422.21 1,049.67 868.64 676.54 1,135.88
Payable/Accrued 4,068.84 3,377.60 2,444.26 2,220.44 1,761.89
Accrued Expenses 2,646.62 2,327.93 1,575.62 1,543.90 1,761.89
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 3,126.03 3,458.66 3,471.49 2,844.67 3,302.27
Other Current liabilities, Total 1,985.85 888.98 292.93 224.94 546.61
19,350.33 16,901.58 15,374.74 14,220.17 16,490.38
Total Long Term Debt 4,206.50 3,349.57 4,865.93 4,464.97 5,245.13
Long Term Debt 3,475.46 2,703.11 4,260.06 3,879.53 4,690.06
Capital Lease Obligations 731.04 646.46 605.87 585.44 555.07
Deferred Income Tax 13.65 11.94 10.97 11.53 10.56
Minority Interest 5,446.94 5,502.71 4,225.31 4,396.28 4,392.95
Other Liabilities, Total 502.52 312.12 63.85 57.34 95.08
28,367.66 26,521.81 14,937.74 14,176.85 13,396.41
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 881.21 880.92 816.51 808.19 804.77
Additional Paid-In Capital 8,187.03 9,674.18 2,695.22 2,956.28 2,813.90
Retained Earnings (Accumulated Deficit) 19,299.42 15,672.27 11,426 11,570.64 9,777.75
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 294.44 -1,158.26 - - -
47,717.99 43,423.39 30,312.47 28,397.02 29,886.79
9,068.24 8,809.25 8,165.14 8,081.86 8,047.69
- - - - -

* In Millions of HKD (except for per share items)

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