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Public company info - Xinyi Solar Holdings Ltd. , 00968.HK
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Xinyi Solar Holdings Ltd., 00968.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 38,922,461 29,604,799 26,761,698 21,813,875 17,960,084 16,124,259 14,583,755 11,405,476 7,284,433 3,865,413 1,556,875 1,842,971 468,685 358,544 277,684 181,975 160,573 129,220
Investments 342,415 356,390 456,607 434,785 404,097 433,419 453,161 391,574 175,263 0 0 0 0 0 0 0 0 0
Current Assets 19,821,633 19,108,097 20,824,580 19,878,041 9,467,190 6,803,200 7,466,540 4,604,157 4,893,038 1,602,321 1,074,700 930,950 750,337 588,214 681,515 408,928 288,891 214,138
Other Assets 1,346,485 1,505,772 1,027,468 1,296,688 565,649 531,622 263,803 385,176 381,899 296,233 55,420 21,761 360,813 324,171 204,624 184,138 108,319 19,074
Total Assets 60,432,994 50,575,058 49,070,353 43,423,389 28,397,020 23,892,500 22,767,259 16,786,383 12,734,633 5,763,967 2,686,995 2,795,682 1,579,835 1,270,929 1,163,823 775,041 557,783 362,432
Long Term Debt 4,544,977 4,504,514 5,144,119 3,349,567 4,464,969 4,996,500 4,787,428 4,713,543 3,116,052 1,157,143 0 0 50,000 0 375 191,876 193,177 3,997
Other Long Term Liabilities 807,008 228,811 312,800 324,059 68,870 99,733 58,647 53,901 17,340 9,619 9,619 29,183 10,486 8,763 6,885 5,063 77,739 11,790
Current Liabilities 17,222,602 10,610,356 7,716,013 7,725,245 5,290,052 6,737,349 6,240,828 4,591,151 2,709,873 1,291,317 366,941 1,701,381 360,369 224,344 206,667 273,787 67,047 155,364
Share Capital 890,325 889,624 889,076 880,925 808,186 765,969 742,396 674,880 674,880 608,000 570,000 0 91,198 90,826 90,823 0 0 0
Reserves 31,084,250 28,858,788 29,423,007 25,640,881 13,368,660 9,667,840 9,378,731 5,540,745 5,070,123 2,697,888 1,740,435 1,065,118 1,064,671 939,952 850,776 287,952 211,577 191,281
Equity 31,974,575 29,748,412 30,312,083 26,521,806 14,176,846 10,433,809 10,121,127 6,215,625 5,745,003 3,305,888 2,310,435 1,065,118 1,155,869 1,030,778 941,599 287,952 211,577 191,281
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 2,097,703 2,029,241 2,045,318 728,277 410,480 429,576 373,942 288,428 199,078 299,198 91,031 217,416 370,941 182,126 179,400 144,143 61,434 68,216
Cash On Hand 3,877,009 5,370,445 7,458,267 9,291,194 2,221,055 783,873 1,380,587 843,332 2,868,703 542,726 279,122 54,176 261,428 325,207 424,038 204,126 168,720 96,251
Short Term Debt 6,968,030 4,408,139 3,704,367 3,458,662 2,844,671 3,773,009 3,145,260 1,952,388 474,212 142,857 0 0 86,000 375 535 97,992 0 60,545
Total Debt 11,513,007 8,912,653 8,848,486 6,808,229 7,309,640 8,769,509 7,932,688 6,665,931 3,590,264 1,300,000 0 0 136,000 375 910 289,868 193,177 64,542
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 0 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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