0968.HK HKSE
Xinyi Solar Holdings Limited
1W: -3.1%
1M: -11.7%
3M: -10.5%
YTD: -47.2%
1Y: -41.1%
3Y: -73.4%
5Y: -86.4%
HK$1.89 ($0.24)
+0.01 (+0.53%)
Weekly Expected Move ±3.8%
HK$2
HK$2
HK$2
HK$2
HK$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$63.4B
+11.3% ▲
5Y CAGR: +7.9%
Total Liabilities
$24.5B
+8.7% ▲
5Y CAGR: +16.5%
Shareholders Equity
$33.2B
+14.4% ▲
5Y CAGR: +4.6%
Cash & Investments
$6.0B
+481.4% ▲
5Y CAGR: -8.4%
Total Debt
$15.6B
+24.4% ▲
5Y CAGR: +18.0%
Net Debt
$9.9B
-15.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.5B | $5.3B | $2.8B | $822M | $5.7B |
| Short-Term Investments | $432M | $45M | $56M | $209M | $248M |
| Cash & ST Investments | $7.9B | $5.4B | $2.9B | $1.0B | $6.0B |
| Net Receivables | $9.5B | $10.5B | $12.0B | $11.9B | $13.2B |
| Inventory | $2.0B | $2.0B | $2.1B | $2.9B | $1.9B |
| Other Current Assets | $857M | $808M | $2.7B | $1.8B | $570M |
| Total Current Assets | $20.8B | $19.1B | $19.8B | $17.6B | $22.5B |
| Property, Plant & Equip. | $27.5B | $30.7B | $39.9B | $38.3B | $38.9B |
| Goodwill & Intangibles | $37M | $35M | $31M | $440M | $29M |
| Long-Term Investments | $457M | $576M | $554M | $244M | $1.0B |
| Other Non-Current Assets | $234M | -$13M | $0 | $584M | $528M |
| Total Non-Current Assets | $28.2B | $31.5B | $40.6B | $39.4B | $40.9B |
| Total Assets | $49.1B | $50.6B | $60.4B | $56.9B | $63.4B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $2.5B | $4.3B | $5.3B | $2.9B |
| Short-Term Debt | $3.7B | $4.4B | $6.9B | $6.1B | $5.9B |
| Deferred Revenue | $91M | $110M | $84M | $0 | $101M |
| Other Current Liabilities | $1.8B | $2.5B | $3.7B | $3.3B | $2.1B |
| Total Current Liabilities | $7.7B | $10.6B | $17.2B | $15.3B | $14.8B |
| Long-Term Debt | $4.4B | $3.7B | $3.6B | $5.5B | $8.8B |
| Other Non-Current Liab. | -$138M | $0 | $430M | $572M | -$247M |
| Total Non-Current Liabilities | $5.2B | $4.7B | $5.4B | $7.2B | $9.7B |
| Total Liabilities | $13.0B | $15.3B | $22.6B | $22.5B | $24.5B |
| — Equity — | |||||
| Common Stock | $889M | $890M | $890M | $739M | $830M |
| Retained Earnings | $15.2B | $17.7B | $21.0B | $18.2B | $20.7B |
| Accumulated OCI | $5.0B | $2.8B | $1.3B | $0 | $0 |
| Total Stockholders Equity | $30.3B | $29.7B | $32.0B | $29.1B | $33.2B |
| Total Liabilities & Equity | $49.1B | $50.6B | $60.4B | $56.9B | $63.4B |
| — Key Metrics — | |||||
| Total Debt | $8.8B | $8.9B | $11.5B | $12.5B | $15.6B |
| Net Debt | $1.4B | $3.6B | $8.7B | $11.7B | $9.9B |
| Total Investments | $889M | $621M | $609M | $446M | $1.3B |