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XINYI SOLAR (00968)

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  • 3.210
  • +0.080+2.56%
Market Closed Jan 16 16:07 CST
29.36BMarket Cap-458.57P/E (TTM)

XINYI SOLAR (00968) Balance Sheet

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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-40.93%1.97B
49.37%2.86B
63.69%3.34B
-5.77%1.91B
36.36%2.04B
-0.79%2.03B
25.34%1.5B
180.84%2.05B
96.44%1.19B
77.42%728.28M
Accounts receivable
6.54%10.11B
15.94%8.54B
12.96%9.49B
2.10%7.37B
-0.71%8.4B
2.06%7.22B
24.38%8.46B
33.47%7.07B
34.44%6.8B
24.86%5.3B
Notes receivable
0.69%3.28B
-5.64%3.33B
6.67%3.26B
9.86%3.53B
61.50%3.06B
33.73%3.21B
49.38%1.89B
-15.45%2.4B
3.39%1.27B
137.74%2.84B
Related party payments receivable
-92.34%197K
-91.41%887K
-74.51%2.57M
22.86%10.32M
-1.43%10.09M
-18.20%8.4M
-33.43%10.24M
1,190.58%10.27M
--15.38M
-85.86%796K
Advance deposits and other receivables
-30.60%1.25B
-7.80%1.49B
53.89%1.8B
59.17%1.62B
10.33%1.17B
-39.03%1.02B
-42.68%1.06B
0.50%1.67B
46.26%1.84B
23.35%1.66B
Withholding and tax receivable
275.22%147.52M
6,291.92%204.03M
1,022.70%39.32M
-96.86%3.19M
-96.92%3.5M
-14.18%101.81M
--113.59M
--118.63M
----
----
Cash and equivalents
41.26%2.87B
-68.06%821.61M
-48.67%2.03B
-51.70%2.57B
-43.57%3.95B
-28.59%5.33B
-31.38%7B
-19.73%7.46B
265.68%10.21B
318.32%9.29B
Fixed time deposit-current assets
--149M
--131.34M
----
----
----
----
----
----
----
----
Secured deposit
-93.39%21.62M
-97.96%19.59M
-37.88%327.27M
2,049.78%961.62M
--526.85M
--44.73M
----
----
----
----
Financial assets at fair value-current assets
37.45%60.61M
14.55%58.24M
-33.83%44.09M
--50.85M
--66.64M
----
----
----
----
----
Other current assets
--57.98M
--62.42M
----
----
----
--100.37M
----
----
----
----
Special items of current assets
-73.25%7.97M
----
248,116.67%29.79M
----
--12K
----
----
----
----
----
Total current assets
-2.16%19.97B
-2.79%17.56B
5.85%20.41B
-5.45%18.07B
-3.96%19.28B
-8.24%19.11B
-6.11%20.07B
4.76%20.82B
94.64%21.38B
109.97%19.88B
Non-current assets
Property, plant and equipment
-7.05%35.47B
8.58%36.17B
31.17%38.16B
21.40%33.31B
12.55%29.09B
10.44%27.44B
14.07%25.84B
21.75%24.84B
33.45%22.66B
22.11%20.41B
Advance payment
-49.31%420.06M
-51.82%415.87M
-48.79%828.68M
-23.21%863.21M
115.52%1.62B
53.33%1.12B
-18.95%750.89M
-9.41%733.16M
128.95%926.42M
--809.27M
Associated company interest
----
----
----
----
----
----
0.16%68.99M
----
-0.63%68.88M
-0.29%69.03M
Interests in Joint Venture
----
----
----
----
----
----
0.55%377.09M
----
11.06%375.04M
9.23%365.75M
Other investments
-26.37%257.57M
-22.08%244.46M
1.24%349.81M
-11.97%313.74M
--345.54M
--356.39M
----
----
----
----
Intangible assets
-5.02%27.89M
3.94%29.35M
-9.25%29.37M
31.46%28.23M
40.78%32.36M
-10.81%21.48M
-6.28%22.99M
-2.81%24.08M
--24.53M
136.62%24.78M
Deferred tax assets
30.03%210.4M
18.14%168.68M
6.87%161.81M
1.76%142.78M
101.36%151.41M
505.17%140.31M
-66.99%75.19M
-90.77%23.19M
545.72%227.8M
444.83%251.12M
Other illiquid assets
----
----
----
----
----
----
----
--456.61M
----
----
Total non-current assets
-7.90%38.74B
6.39%39.37B
24.57%42.06B
17.60%37B
14.86%33.76B
11.40%31.47B
11.61%29.39B
19.96%28.25B
36.26%26.34B
24.38%23.55B
Total assets
-6.02%58.7B
3.38%56.93B
17.76%62.47B
8.89%55.07B
7.22%53.04B
3.07%50.58B
3.67%49.47B
13.00%49.07B
57.42%47.72B
52.92%43.42B
Liabilities
Current liabilities
Accounts payable
-23.09%6.16B
-5.81%7.13B
30.92%8.02B
39.66%7.57B
63.66%6.12B
45.83%5.42B
-8.05%3.74B
10.07%3.72B
66.47%4.07B
52.11%3.38B
Tax payable
-56.62%106.18M
-66.23%65.04M
18.47%244.76M
-12.69%192.62M
1.43%206.6M
18.66%220.61M
-45.56%203.69M
-65.60%185.92M
177.31%374.15M
428.21%540.46M
Dividend payable
-93.05%100.13M
----
21.28%1.44B
----
-6.00%1.19B
----
-15.66%1.26B
----
--1.5B
----
Amounts payable to associated parties-current liabilities
-4.30%1.87B
23.00%1.85B
178.00%1.95B
234.48%1.51B
676.15%703.15M
2,589.40%450.21M
64.58%90.6M
-89.98%16.74M
-27.59%55.05M
84.19%167.12M
Bank loans and overdrafts
21.63%6.91B
-2.08%6.14B
-2.34%5.68B
43.95%6.27B
30.11%5.82B
19.15%4.36B
45.34%4.47B
7.26%3.66B
-9.92%3.08B
21.63%3.41B
Financial lease liabilities-current liabilities
-16.62%66.53M
-7.72%71.72M
4.73%79.79M
55.27%77.72M
51.01%76.18M
6.92%50.05M
5.28%50.45M
-3.52%46.81M
-11.80%47.92M
18.19%48.52M
Total current liabilities
-12.91%15.3B
-2.26%15.34B
23.52%17.57B
47.95%15.7B
42.82%14.23B
37.51%10.61B
8.50%9.96B
-0.12%7.72B
47.87%9.18B
46.03%7.73B
Net current assets
64.51%4.66B
-6.33%2.22B
-43.90%2.84B
-72.12%2.37B
-50.02%5.05B
-35.17%8.5B
-17.11%10.11B
7.86%13.11B
155.45%12.2B
190.94%12.15B
Total assets less current liabilities
-3.32%43.4B
5.63%41.59B
15.65%44.89B
-1.48%39.37B
-1.75%38.82B
-3.36%39.96B
2.52%39.51B
15.84%41.35B
59.88%38.54B
54.49%35.7B
Non-current liabilities
Long-term bank loan
15.00%6.29B
66.58%5.5B
108.01%5.47B
-10.19%3.3B
4.98%2.63B
-15.54%3.67B
-27.92%2.51B
60.94%4.35B
-18.42%3.48B
-30.32%2.7B
Financial lease liabilities-non-current liabilities
-0.83%886.24M
-1.35%831.63M
-7.54%893.69M
1.53%843.04M
17.80%966.55M
4.61%830.34M
12.24%820.5M
22.79%793.78M
20.66%731.04M
10.42%646.46M
Deferred tax liability
-15.79%147.69M
-14.44%150.35M
-13.01%175.38M
0.44%175.73M
56.48%201.6M
473.70%174.96M
843.78%128.84M
155.50%30.5M
24.45%13.65M
3.49%11.94M
Special items of non-current liabilities
-28.12%617.49M
25.38%701.97M
323.31%859.08M
939.69%559.86M
-21.01%202.95M
-80.93%53.85M
-48.87%256.92M
-9.55%282.3M
687.00%502.52M
444.37%312.12M
Total non-current liabilities
7.35%7.94B
47.20%7.18B
84.92%7.4B
3.06%4.88B
7.81%4B
-13.26%4.73B
-21.41%3.71B
48.54%5.46B
-4.41%4.72B
-18.97%3.67B
Total liabilities
-6.91%23.25B
9.47%22.52B
37.00%24.97B
34.11%20.58B
33.31%18.23B
16.48%15.34B
-1.66%13.67B
15.56%13.17B
24.70%13.9B
16.03%11.4B
Total assets less total liabilities
-5.43%35.46B
-0.25%34.41B
7.69%37.49B
-2.09%34.5B
-2.74%34.82B
-1.86%35.23B
5.86%35.8B
12.09%35.9B
76.46%33.81B
72.42%32.02B
Total equity and non-current liabilities
-3.32%43.4B
5.63%41.59B
15.65%44.89B
-1.48%39.37B
-1.75%38.82B
-3.36%39.96B
2.52%39.51B
15.84%41.35B
59.88%38.54B
54.49%35.7B
Equity
Share capital
-17.08%738.83M
2.19%738.83M
0.08%890.99M
-18.73%723M
0.09%890.31M
0.06%889.62M
0.95%889.55M
0.93%889.08M
7.92%881.21M
9.00%880.93M
Share premium
28.91%10.3B
-0.43%10.15B
-9.44%7.99B
-6.77%10.19B
-25.66%8.83B
-21.84%10.93B
-0.05%11.87B
6.71%13.99B
--11.88B
210.75%13.11B
Retained profit
-17.60%18.91B
-0.32%18.16B
18.81%22.94B
1.65%18.22B
11.36%19.31B
16.14%17.93B
11.12%17.34B
23.16%15.44B
47.82%15.61B
36.97%12.53B
Shareholders' Equity
-5.90%29.95B
-0.30%29.05B
9.64%31.83B
-2.05%29.14B
-3.58%29.03B
-1.86%29.75B
6.12%30.11B
14.29%30.31B
89.91%28.37B
87.08%26.52B
Non-controlling interest
-2.77%5.51B
-0.02%5.36B
-2.10%5.67B
-2.30%5.36B
1.68%5.79B
-1.83%5.48B
4.49%5.69B
1.50%5.59B
28.91%5.45B
25.17%5.5B
Total equity
-5.43%35.46B
-0.25%34.41B
7.69%37.49B
-2.09%34.5B
-2.74%34.82B
-1.86%35.23B
5.86%35.8B
12.09%35.9B
76.46%33.81B
72.42%32.02B
Total equity and total liabilities
-6.02%58.7B
3.38%56.93B
17.76%62.47B
8.89%55.07B
7.22%53.04B
3.07%50.58B
3.67%49.47B
13.00%49.07B
57.42%47.72B
52.92%43.42B
Currency Unit
CNY
CNY
HKD
CNY
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory -40.93%1.97B49.37%2.86B63.69%3.34B-5.77%1.91B36.36%2.04B-0.79%2.03B25.34%1.5B180.84%2.05B96.44%1.19B77.42%728.28M
Accounts receivable 6.54%10.11B15.94%8.54B12.96%9.49B2.10%7.37B-0.71%8.4B2.06%7.22B24.38%8.46B33.47%7.07B34.44%6.8B24.86%5.3B
Notes receivable 0.69%3.28B-5.64%3.33B6.67%3.26B9.86%3.53B61.50%3.06B33.73%3.21B49.38%1.89B-15.45%2.4B3.39%1.27B137.74%2.84B
Related party payments receivable -92.34%197K-91.41%887K-74.51%2.57M22.86%10.32M-1.43%10.09M-18.20%8.4M-33.43%10.24M1,190.58%10.27M--15.38M-85.86%796K
Advance deposits and other receivables -30.60%1.25B-7.80%1.49B53.89%1.8B59.17%1.62B10.33%1.17B-39.03%1.02B-42.68%1.06B0.50%1.67B46.26%1.84B23.35%1.66B
Withholding and tax receivable 275.22%147.52M6,291.92%204.03M1,022.70%39.32M-96.86%3.19M-96.92%3.5M-14.18%101.81M--113.59M--118.63M--------
Cash and equivalents 41.26%2.87B-68.06%821.61M-48.67%2.03B-51.70%2.57B-43.57%3.95B-28.59%5.33B-31.38%7B-19.73%7.46B265.68%10.21B318.32%9.29B
Fixed time deposit-current assets --149M--131.34M--------------------------------
Secured deposit -93.39%21.62M-97.96%19.59M-37.88%327.27M2,049.78%961.62M--526.85M--44.73M----------------
Financial assets at fair value-current assets 37.45%60.61M14.55%58.24M-33.83%44.09M--50.85M--66.64M--------------------
Other current assets --57.98M--62.42M--------------100.37M----------------
Special items of current assets -73.25%7.97M----248,116.67%29.79M------12K--------------------
Total current assets -2.16%19.97B-2.79%17.56B5.85%20.41B-5.45%18.07B-3.96%19.28B-8.24%19.11B-6.11%20.07B4.76%20.82B94.64%21.38B109.97%19.88B
Non-current assets
Property, plant and equipment -7.05%35.47B8.58%36.17B31.17%38.16B21.40%33.31B12.55%29.09B10.44%27.44B14.07%25.84B21.75%24.84B33.45%22.66B22.11%20.41B
Advance payment -49.31%420.06M-51.82%415.87M-48.79%828.68M-23.21%863.21M115.52%1.62B53.33%1.12B-18.95%750.89M-9.41%733.16M128.95%926.42M--809.27M
Associated company interest ------------------------0.16%68.99M-----0.63%68.88M-0.29%69.03M
Interests in Joint Venture ------------------------0.55%377.09M----11.06%375.04M9.23%365.75M
Other investments -26.37%257.57M-22.08%244.46M1.24%349.81M-11.97%313.74M--345.54M--356.39M----------------
Intangible assets -5.02%27.89M3.94%29.35M-9.25%29.37M31.46%28.23M40.78%32.36M-10.81%21.48M-6.28%22.99M-2.81%24.08M--24.53M136.62%24.78M
Deferred tax assets 30.03%210.4M18.14%168.68M6.87%161.81M1.76%142.78M101.36%151.41M505.17%140.31M-66.99%75.19M-90.77%23.19M545.72%227.8M444.83%251.12M
Other illiquid assets ------------------------------456.61M--------
Total non-current assets -7.90%38.74B6.39%39.37B24.57%42.06B17.60%37B14.86%33.76B11.40%31.47B11.61%29.39B19.96%28.25B36.26%26.34B24.38%23.55B
Total assets -6.02%58.7B3.38%56.93B17.76%62.47B8.89%55.07B7.22%53.04B3.07%50.58B3.67%49.47B13.00%49.07B57.42%47.72B52.92%43.42B
Liabilities
Current liabilities
Accounts payable -23.09%6.16B-5.81%7.13B30.92%8.02B39.66%7.57B63.66%6.12B45.83%5.42B-8.05%3.74B10.07%3.72B66.47%4.07B52.11%3.38B
Tax payable -56.62%106.18M-66.23%65.04M18.47%244.76M-12.69%192.62M1.43%206.6M18.66%220.61M-45.56%203.69M-65.60%185.92M177.31%374.15M428.21%540.46M
Dividend payable -93.05%100.13M----21.28%1.44B-----6.00%1.19B-----15.66%1.26B------1.5B----
Amounts payable to associated parties-current liabilities -4.30%1.87B23.00%1.85B178.00%1.95B234.48%1.51B676.15%703.15M2,589.40%450.21M64.58%90.6M-89.98%16.74M-27.59%55.05M84.19%167.12M
Bank loans and overdrafts 21.63%6.91B-2.08%6.14B-2.34%5.68B43.95%6.27B30.11%5.82B19.15%4.36B45.34%4.47B7.26%3.66B-9.92%3.08B21.63%3.41B
Financial lease liabilities-current liabilities -16.62%66.53M-7.72%71.72M4.73%79.79M55.27%77.72M51.01%76.18M6.92%50.05M5.28%50.45M-3.52%46.81M-11.80%47.92M18.19%48.52M
Total current liabilities -12.91%15.3B-2.26%15.34B23.52%17.57B47.95%15.7B42.82%14.23B37.51%10.61B8.50%9.96B-0.12%7.72B47.87%9.18B46.03%7.73B
Net current assets 64.51%4.66B-6.33%2.22B-43.90%2.84B-72.12%2.37B-50.02%5.05B-35.17%8.5B-17.11%10.11B7.86%13.11B155.45%12.2B190.94%12.15B
Total assets less current liabilities -3.32%43.4B5.63%41.59B15.65%44.89B-1.48%39.37B-1.75%38.82B-3.36%39.96B2.52%39.51B15.84%41.35B59.88%38.54B54.49%35.7B
Non-current liabilities
Long-term bank loan 15.00%6.29B66.58%5.5B108.01%5.47B-10.19%3.3B4.98%2.63B-15.54%3.67B-27.92%2.51B60.94%4.35B-18.42%3.48B-30.32%2.7B
Financial lease liabilities-non-current liabilities -0.83%886.24M-1.35%831.63M-7.54%893.69M1.53%843.04M17.80%966.55M4.61%830.34M12.24%820.5M22.79%793.78M20.66%731.04M10.42%646.46M
Deferred tax liability -15.79%147.69M-14.44%150.35M-13.01%175.38M0.44%175.73M56.48%201.6M473.70%174.96M843.78%128.84M155.50%30.5M24.45%13.65M3.49%11.94M
Special items of non-current liabilities -28.12%617.49M25.38%701.97M323.31%859.08M939.69%559.86M-21.01%202.95M-80.93%53.85M-48.87%256.92M-9.55%282.3M687.00%502.52M444.37%312.12M
Total non-current liabilities 7.35%7.94B47.20%7.18B84.92%7.4B3.06%4.88B7.81%4B-13.26%4.73B-21.41%3.71B48.54%5.46B-4.41%4.72B-18.97%3.67B
Total liabilities -6.91%23.25B9.47%22.52B37.00%24.97B34.11%20.58B33.31%18.23B16.48%15.34B-1.66%13.67B15.56%13.17B24.70%13.9B16.03%11.4B
Total assets less total liabilities -5.43%35.46B-0.25%34.41B7.69%37.49B-2.09%34.5B-2.74%34.82B-1.86%35.23B5.86%35.8B12.09%35.9B76.46%33.81B72.42%32.02B
Total equity and non-current liabilities -3.32%43.4B5.63%41.59B15.65%44.89B-1.48%39.37B-1.75%38.82B-3.36%39.96B2.52%39.51B15.84%41.35B59.88%38.54B54.49%35.7B
Equity
Share capital -17.08%738.83M2.19%738.83M0.08%890.99M-18.73%723M0.09%890.31M0.06%889.62M0.95%889.55M0.93%889.08M7.92%881.21M9.00%880.93M
Share premium 28.91%10.3B-0.43%10.15B-9.44%7.99B-6.77%10.19B-25.66%8.83B-21.84%10.93B-0.05%11.87B6.71%13.99B--11.88B210.75%13.11B
Retained profit -17.60%18.91B-0.32%18.16B18.81%22.94B1.65%18.22B11.36%19.31B16.14%17.93B11.12%17.34B23.16%15.44B47.82%15.61B36.97%12.53B
Shareholders' Equity -5.90%29.95B-0.30%29.05B9.64%31.83B-2.05%29.14B-3.58%29.03B-1.86%29.75B6.12%30.11B14.29%30.31B89.91%28.37B87.08%26.52B
Non-controlling interest -2.77%5.51B-0.02%5.36B-2.10%5.67B-2.30%5.36B1.68%5.79B-1.83%5.48B4.49%5.69B1.50%5.59B28.91%5.45B25.17%5.5B
Total equity -5.43%35.46B-0.25%34.41B7.69%37.49B-2.09%34.5B-2.74%34.82B-1.86%35.23B5.86%35.8B12.09%35.9B76.46%33.81B72.42%32.02B
Total equity and total liabilities -6.02%58.7B3.38%56.93B17.76%62.47B8.89%55.07B7.22%53.04B3.07%50.58B3.67%49.47B13.00%49.07B57.42%47.72B52.92%43.42B
Currency Unit CNYCNYHKDCNYHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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