XISHY OTC
Xinyi Solar Holdings Limited
1W: -3.1%
1M: -12.4%
3M: -9.5%
YTD: -34.9%
1Y: -43.6%
3Y: -64.8%
5Y: -87.5%
$4.75
-0.15 (-3.06%)
Weekly Expected Move ±4.1%
$4
$5
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
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
+492.6% ▲
5Y CAGR: -8.4%
Total Debt
$14.6B
+16.5% ▲
5Y CAGR: +16.5%
Net Debt
$8.9B
-24.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.1B | $5.3B | $2.8B | $822M | $5.7B |
| Short-Term Investments | $0 | $859M | $56M | $190M | $248M |
| Cash & ST Investments | $7.5B | $6.2B | $2.9B | $1.0B | $6.0B |
| Net Receivables | $9.5B | $10.5B | $12.2B | $13.5B | $13.2B |
| Inventory | $1.7B | $2.0B | $2.1B | $2.9B | $1.9B |
| Other Current Assets | $2.2B | $415M | $682M | $236M | $570M |
| Total Current Assets | $20.8B | $19.1B | $18.1B | $17.6B | $22.5B |
| Property, Plant & Equip. | $27.5B | $26.5B | $39.9B | $38.3B | $38.9B |
| Goodwill & Intangibles | $24M | $1.1B | $978M | $440M | $29M |
| Long-Term Investments | $704M | $356M | $554M | $260M | $1.0B |
| Other Non-Current Assets | -$11M | $3.3B | -$947M | $152M | $528M |
| Total Non-Current Assets | $28.2B | $31.5B | $40.6B | $39.4B | $40.9B |
| Total Assets | $49.1B | $50.6B | $60.6B | $56.9B | $63.4B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $3.0B | $4.3B | $3.5B | $2.9B |
| Short-Term Debt | $3.7B | $3.9B | $6.9B | $6.1B | $5.9B |
| Deferred Revenue | $91M | $110M | $0 | $0 | $101M |
| Other Current Liabilities | $2.0B | $1.8B | $3.7B | $344M | $2.1B |
| Total Current Liabilities | $7.7B | $9.5B | $17.2B | $15.3B | $14.8B |
| Long-Term Debt | $4.4B | $3.3B | $3.6B | $5.5B | $7.8B |
| Other Non-Current Liab. | $59M | $48M | $807M | $572M | $742M |
| Total Non-Current Liabilities | $5.5B | $4.2B | $5.4B | $7.2B | $9.7B |
| Total Liabilities | $13.2B | $13.7B | $22.6B | $22.5B | $24.5B |
| — Equity — | |||||
| Common Stock | $889M | $890M | $723M | $739M | $830M |
| Retained Earnings | $17.7B | $20.6B | $18.2B | $18.2B | $20.7B |
| Accumulated OCI | $2.6B | -$25M | -$447M | $0 | $0 |
| Total Stockholders Equity | $30.3B | $29.7B | $32.0B | $29.1B | $33.2B |
| Total Liabilities & Equity | $40.1B | $45.2B | $60.4B | $56.9B | $63.4B |
| — Key Metrics — | |||||
| Total Debt | $8.8B | $8.0B | $11.5B | $12.5B | $14.6B |
| Net Debt | $1.1B | $3.2B | $7.6B | $11.7B | $8.9B |
| Total Investments | $704M | $1.2B | $609M | $450M | $1.3B |