Xinyi Solar Holdings Limited
XNYIF
$0.3962
-$0.0221-5.28%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 148.22M | 154.23M | 281.60M | 280.96M | 391.17M |
| Total Receivables | 1.84B | 1.91B | 1.81B | 1.80B | 1.71B |
| Inventory | 391.29M | 407.16M | 427.87M | 426.91M | 269.65M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.09M | 55.24M | 98.69M | 98.47M | 202.51M |
| Total Current Assets | 2.43B | 2.53B | 2.61B | 2.61B | 2.58B |
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| Total Current Assets | 2.43B | 2.53B | 2.61B | 2.61B | 2.58B |
| Net Property, Plant & Equipment | 5.25B | 5.47B | 5.19B | 5.17B | 5.00B |
| Long-term Investments | 1.56M | 1.62M | -- | -- | 1.60M |
| Goodwill | 1.56M | 1.62M | -- | -- | 1.60M |
| Total Other Intangibles | 2.46M | 2.56M | 3.76M | 3.75M | 2.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.88M | 83.12M | 151.94M | 151.60M | 141.65M |
| Total Assets | 7.80B | 8.12B | 8.00B | 7.98B | 7.77B |
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| Total Accounts Payable | 730.32M | 759.96M | 785.73M | 783.95M | 762.93M |
| Total Accrued Expenses | 69.73M | 72.56M | 491.21M | 490.10M | 75.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 851.47M | 886.02M | 738.23M | 736.56M | 895.71M |
| Total Finance Division Other Current Liabilities | 450.63M | 468.91M | 235.32M | 234.79M | 480.08M |
| Total Other Current Liabilities | 450.63M | 468.91M | 235.32M | 234.79M | 480.08M |
| Total Current Liabilities | 2.10B | 2.19B | 2.25B | 2.25B | 2.21B |
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| Total Current Liabilities | 2.10B | 2.19B | 2.25B | 2.25B | 2.21B |
| Long-Term Debt | 753.08M | 783.63M | 700.65M | 699.07M | 465.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 113.94M | 118.56M | 114.45M | 114.20M | 118.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 116.77M | 121.51M | 132.48M | 132.18M | 103.74M |
| Total Liabilities | 3.09B | 3.21B | 3.20B | 3.19B | 2.90B |
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| Common Stock & APIC | 867.79M | 903.00M | 900.52M | 898.49M | 989.59M |
| Retained Earnings | 2.89B | 3.00B | 2.94B | 2.93B | 2.95B |
| Treasury Stock & Other | 225.05M | 234.18M | 237.31M | 236.78M | 167.32M |
| Total Common Equity | 3.98B | 4.14B | 4.08B | 4.07B | 4.11B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.98B | 4.14B | 4.08B | 4.07B | 4.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 733.80M | 763.57M | 725.67M | 724.03M | 755.48M |
| Total Equity | 4.71B | 4.91B | 4.80B | 4.79B | 4.86B |
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