Xinyi Solar Holdings Ltd. (13X) - Financials, balance sheet (quarterly)

0.25310001 EUR

0.017

6.29%

Last update May 23, 9:30 PM CEST

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0.25310001

0.27010000

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Xinyi Solar Holdings Ltd.

0.25

0.02

6.29%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	61.8B	63.1B	55.1B	53.0B
Current assets	19.1B	20.6B	18.1B	19.3B
Cash	892.3M	—	2.6B	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	892.3M	2.1B	2.6B	4.0B
Other short term investments	205.9M	44.6M	50.8M	66.6M
Accounts receivable	9.3B	9.6B	7.4B	8.4B
Other receivables	5.3B	3.5B	5.2B	3.3B
Inventory	3.1B	3.4B	1.9B	2.0B
Prepaid assets	—	448.1M	—	445.2M
Restricted cash	21.3M	330.8M	961.6M	526.8M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	42.8B	42.5B	37.0B	33.8B
Properties	22.3B	20.1B	18.7B	17.3B
Land and improvements	2.7B	375.6M	2.4B	349.2M
Machinery furniture equipment	16.0B	10.1B	11.5B	8.6B
Construction in progress	6.6B	8.4B	7.2B	4.3B
Leases	—	—	—	—
Accumulated depreciation	-10.3B	—	-7.1B	—
Goodwill	490.6M	29.7M	896.6M	32.4M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	465.9M	29.7M	873.9M	32.4M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	24.5B	25.2B	20.6B	18.2B
Current liabilities	16.7B	17.8B	15.7B	14.2B
Accounts payable	3.8B	4.2B	3.9B	3.5B
Accrued expenses	—	—	—	—
Short term debt	6.7B	5.8B	6.4B	5.9B
Deferred revenue	—	—	—	—
Tax payable	70.6M	247.4M	192.6M	206.6M
Pensions	196.5M	—	202.6M	—
Other current liabilities	—	—	—	—
Non current liabilities	7.8B	7.5B	4.9B	4.0B
Long term provisions	—	—	—	—
Long term debt	6.9B	6.4B	4.1B	3.6B
Provision for risks and charges	621.2M	868.4M	429.9M	202.9M
Deferred liabilities	163.3M	177.3M	175.7M	201.6M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	802.4M	900.6M	723.0M	890.3M
Retained earnings	19.7B	23.2B	18.2B	19.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	37.4B	37.9B	34.5B	34.8B
Additional paid in capital	6.1B	6.2B	6.3B	7.4B
Treasury stock	—	—	—	—
Minority interest	5.8B	5.7B	5.4B	5.8B