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 | -62.11% | -59.43% | -48.18% | -48.20% | -45.88% |
| Total Receivables | 7.29% | 14.88% | 17.81% | 17.75% | 21.60% |
| Inventory | 45.11% | 55.38% | 64.28% | 64.19% | 3.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.78% | -71.93% | -20.43% | -20.48% | 239.30% |
| Total Current Assets | -5.67% | 1.01% | 6.23% | 6.17% | 5.09% |
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| Total Current Assets | -5.67% | 1.01% | 6.23% | 6.17% | 5.09% |
| Net Property, Plant & Equipment | 5.03% | 12.47% | 29.44% | 29.37% | 31.73% |
| Long-term Investments | -2.85% | 4.02% | -- | -- | -4.08% |
| Goodwill | -2.85% | 4.02% | -- | -- | -4.08% |
| Total Other Intangibles | 3.56% | 10.89% | -8.92% | -8.97% | 119.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.61% | -39.62% | -40.12% | -40.16% | -25.59% |
| Total Assets | 0.43% | 7.54% | 18.19% | 18.12% | 19.74% |
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| Total Accounts Payable | -4.27% | 2.50% | 74.48% | 74.39% | 99.08% |
| Total Accrued Expenses | -7.22% | -0.65% | 48.39% | 48.31% | -10.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.94% | 1.79% | -1.89% | -1.95% | 58.44% |
| Total Finance Division Other Current Liabilities | -6.13% | 0.51% | -16.42% | -16.46% | 46.24% |
| Total Other Current Liabilities | -6.13% | 0.51% | -16.42% | -16.46% | 46.24% |
| Total Current Liabilities | -5.05% | 1.67% | 23.97% | 23.90% | 62.69% |
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| Total Current Liabilities | -5.05% | 1.67% | 23.97% | 23.90% | 62.69% |
| Long-Term Debt | 61.83% | 73.28% | 108.76% | 108.65% | -1.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.17% | 2.61% | -7.20% | -7.25% | 11.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.56% | 20.53% | 156.63% | 156.49% | 253.51% |
| Total Liabilities | 6.34% | 13.87% | 37.50% | 37.42% | 47.47% |
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| Common Stock & APIC | -12.31% | -6.10% | -15.30% | -15.34% | -16.03% |
| Retained Earnings | -2.20% | 4.72% | 19.24% | 19.17% | 11.83% |
| Treasury Stock & Other | 34.50% | 44.02% | 34.15% | 34.08% | 5,366.46% |
| Total Common Equity | -3.14% | 3.71% | 10.04% | 9.98% | 7.71% |
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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 | -3.14% | 3.71% | 10.04% | 9.98% | 7.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.87% | 4.00% | -1.74% | -1.80% | 7.44% |
| Total Equity | -3.10% | 3.76% | 8.08% | 8.02% | 7.66% |
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