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XINYI GLASS HLDGS (XYIGY)

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  • 26.470
  • 0.0000.00%
15min DelayTrading May 12 13:05 ET
5.86BMarket Cap14.47P/E (TTM)

XINYI GLASS HLDGS (XYIGY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
74.53%2.75B
74.53%2.75B
51.40%1.95B
-27.55%1.58B
-27.55%1.58B
-65.54%1.29B
-37.82%2.18B
--2.18B
-65.01%3.73B
-55.05%3.5B
-Cash and cash equivalents
80.35%2.63B
80.35%2.63B
48.91%1.85B
-19.76%1.46B
-19.76%1.46B
-64.39%1.24B
-36.24%1.81B
--1.81B
-64.31%3.5B
-62.24%2.85B
-Short-term investments
5.05%128.09M
5.05%128.09M
128.06%92.31M
-66.47%121.93M
-66.47%121.93M
-82.68%40.48M
-44.65%363.63M
--363.63M
-72.92%233.64M
155.61%657.01M
-Accounts receivable
5.66%1.99B
5.66%1.99B
245.74%6.84B
19.83%1.88B
19.83%1.88B
15.27%1.98B
-61.58%1.57B
--1.57B
-60.57%1.72B
176.80%4.09B
-Taxes receivable
-45.82%482.69M
-45.82%482.69M
----
26.51%890.92M
26.51%890.92M
----
--704.24M
--704.24M
----
----
-Other receivables
-25.41%3.55B
-25.41%3.55B
7.23%5.55B
35.58%4.76B
35.58%4.76B
66.98%5.18B
371.55%3.51B
--3.51B
-15.42%3.1B
-68.95%743.95M
Inventory
1.47%3.54B
1.47%3.54B
-4.25%3.86B
0.61%3.49B
0.61%3.49B
2.67%4.03B
-9.73%3.47B
--3.47B
-8.05%3.93B
12.83%3.85B
Prepaid assets
20.44%665.27M
20.44%665.27M
---800.39M
-34.40%552.38M
-34.40%552.38M
----
-56.09%842.08M
--842.08M
----
200.95%1.92B
Restricted cash
-4.22%79.63M
-4.22%79.63M
-40.56%79.28M
-37.85%83.14M
-37.85%83.14M
1.09%133.38M
5.72%133.76M
--133.76M
59.26%131.94M
160.77%126.53M
Total current assets
1.03%11.91B
1.03%11.91B
0.95%12.73B
-4.97%11.79B
-4.97%11.79B
0.01%12.61B
7.32%12.41B
--12.41B
-34.90%12.61B
-27.21%11.56B
Non current assets
Net PPE
-7.93%22.19B
-7.93%22.19B
4.44%23.78B
12.45%24.1B
12.45%24.1B
8.49%22.77B
5.48%21.43B
--21.43B
8.27%20.99B
4.23%20.32B
-Gross PPE
-3.39%34.84B
-3.39%34.84B
4.44%23.78B
11.40%36.06B
11.40%36.06B
8.49%22.77B
59.35%32.37B
--32.37B
8.27%20.99B
-27.85%20.32B
-Accumulated depreciation
-5.77%-12.66B
-5.77%-12.66B
----
-9.35%-11.97B
-9.35%-11.97B
----
0.77%-10.94B
---10.94B
----
-27.27%-11.03B
Goodwill and other intangible assets
-3.82%1.1B
-3.82%1.1B
0.84%1.14B
1.08%1.14B
1.08%1.14B
24.03%1.13B
44.84%1.13B
--1.13B
17.10%907.64M
6.63%779.45M
-Goodwill
0.00%49.17M
0.00%49.17M
----
0.00%49.17M
0.00%49.17M
----
0.00%49.17M
--49.17M
----
7.66%49.17M
-Other intangible assets
-4.00%1.05B
-4.00%1.05B
----
1.13%1.09B
1.13%1.09B
----
47.86%1.08B
--1.08B
----
6.57%730.28M
Total non current assets
-1.59%35.71B
-1.59%35.71B
4.16%36.38B
7.01%36.29B
7.01%36.29B
-0.59%34.93B
-3.62%33.91B
--33.91B
14.05%35.14B
16.12%35.18B
Total assets
-0.95%47.62B
-0.95%47.62B
3.31%49.11B
3.80%48.08B
3.80%48.08B
-0.43%47.54B
-0.91%46.32B
--46.32B
-4.85%47.75B
1.22%46.74B
Liabilities
Current liabilities
Payables
-9.10%4.71B
-9.10%4.71B
-2.56%6.25B
3.91%5.18B
3.91%5.18B
22.44%6.41B
-8.44%4.99B
--4.99B
-29.82%5.24B
33.35%5.45B
-accounts payable
25.83%2.27B
25.83%2.27B
213.58%5.26B
-2.50%1.8B
-2.50%1.8B
3.27%1.68B
-61.76%1.85B
--1.85B
-32.92%1.62B
298.17%4.83B
-Total tax payable
-24.72%778.78M
-24.72%778.78M
-8.82%987.12M
-5.97%1.03B
-5.97%1.03B
63.24%1.08B
77.79%1.1B
--1.1B
-31.05%663.22M
-43.78%618.8M
-Other payable
-29.00%1.67B
-29.00%1.67B
----
15.04%2.35B
15.04%2.35B
23.83%3.65B
-0.37%2.04B
--2.04B
-27.69%2.95B
15.63%2.05B
Current debt and capital lease obligation
-35.59%3.5B
-35.59%3.5B
-5.72%4.52B
13.37%5.44B
13.37%5.44B
-25.18%4.8B
-7.83%4.8B
--4.8B
8.56%6.41B
37.39%5.2B
-Current debt
-35.57%3.5B
-35.57%3.5B
-5.73%4.51B
13.40%5.43B
13.40%5.43B
-25.24%4.79B
-7.65%4.79B
--4.79B
9.02%6.41B
37.83%5.19B
-Current capital lease obligation
-52.81%2.99M
-52.81%2.99M
-1.15%6.16M
-11.82%6.34M
-11.82%6.34M
79.09%6.24M
-60.31%7.19M
--7.19M
-87.63%3.48M
-28.25%18.1M
Current liabilities
-21.17%8.77B
-21.17%8.77B
-8.15%10.77B
7.55%11.12B
7.55%11.12B
-4.25%11.72B
-2.89%10.34B
--10.34B
-12.43%12.25B
26.69%10.65B
Non current liabilities
Long term debt and capital lease obligation
-30.76%1.31B
-30.76%1.31B
39.15%2.54B
-29.42%1.88B
-29.42%1.88B
-67.20%1.83B
-61.35%2.67B
--2.67B
-26.88%5.56B
-22.52%6.91B
-Long term debt
-30.66%1.31B
-30.66%1.31B
39.59%2.54B
-29.28%1.88B
-29.28%1.88B
-67.29%1.82B
-61.48%2.66B
--2.66B
-26.86%5.56B
-22.38%6.91B
-Long term capital lease obligation
-99.38%17K
-99.38%17K
-97.46%150K
-69.67%2.74M
-69.67%2.74M
215.60%5.91M
1,091.57%9.04M
--9.04M
-59.02%1.87M
-95.68%759K
Total non current liabilities
-22.52%2B
-22.52%2B
32.89%3.25B
-21.40%2.58B
-21.40%2.58B
-60.19%2.45B
-55.56%3.28B
--3.28B
-23.95%6.14B
-21.58%7.38B
Total liabilities
-21.43%10.77B
-21.43%10.77B
-1.07%14.02B
0.58%13.7B
0.58%13.7B
-22.94%14.17B
-24.44%13.62B
--13.62B
-16.65%18.39B
1.20%18.03B
Shareholders'equity
Share capital
1.50%414.5M
1.50%414.5M
3.86%408.38M
3.07%408.38M
3.07%408.38M
2.98%393.2M
2.70%396.22M
--396.22M
10.78%381.84M
17.45%385.8M
-common stock
1.50%414.5M
1.50%414.5M
3.86%408.38M
3.07%408.38M
3.07%408.38M
2.98%393.2M
2.70%396.22M
--396.22M
10.78%381.84M
17.45%385.8M
Retained earnings
9.98%30.32B
9.98%30.32B
-5.50%28.71B
2.24%27.57B
2.24%27.57B
6.82%30.38B
10.72%26.97B
--26.97B
15.95%28.44B
4.64%24.36B
Paid-in capital
-14.60%2.6B
-14.60%2.6B
11.10%2.66B
35.71%3.05B
35.71%3.05B
331.56%2.4B
103.89%2.25B
--2.25B
201.06%555.22M
--1.1B
Other equity interest
----
----
-23.18%174.74M
----
----
41.89%227.48M
----
----
--160.32M
----
Total stockholders'equity
7.36%36.81B
7.36%36.81B
5.19%35B
5.20%34.28B
5.20%34.28B
13.73%33.27B
13.90%32.59B
--32.59B
4.39%29.26B
1.18%28.61B
Noncontrolling interests
-46.83%49.11M
-46.83%49.11M
-4.51%94.45M
-11.83%92.36M
-11.83%92.36M
-5.87%98.91M
2.00%104.75M
--104.75M
10.23%105.08M
16.47%102.7M
Total equity
7.22%36.86B
7.22%36.86B
5.17%35.1B
5.15%34.38B
5.15%34.38B
13.66%33.37B
13.86%32.69B
--32.69B
4.41%29.36B
1.22%28.72B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 74.53%2.75B74.53%2.75B51.40%1.95B-27.55%1.58B-27.55%1.58B-65.54%1.29B-37.82%2.18B--2.18B-65.01%3.73B-55.05%3.5B
-Cash and cash equivalents 80.35%2.63B80.35%2.63B48.91%1.85B-19.76%1.46B-19.76%1.46B-64.39%1.24B-36.24%1.81B--1.81B-64.31%3.5B-62.24%2.85B
-Short-term investments 5.05%128.09M5.05%128.09M128.06%92.31M-66.47%121.93M-66.47%121.93M-82.68%40.48M-44.65%363.63M--363.63M-72.92%233.64M155.61%657.01M
-Accounts receivable 5.66%1.99B5.66%1.99B245.74%6.84B19.83%1.88B19.83%1.88B15.27%1.98B-61.58%1.57B--1.57B-60.57%1.72B176.80%4.09B
-Taxes receivable -45.82%482.69M-45.82%482.69M----26.51%890.92M26.51%890.92M------704.24M--704.24M--------
-Other receivables -25.41%3.55B-25.41%3.55B7.23%5.55B35.58%4.76B35.58%4.76B66.98%5.18B371.55%3.51B--3.51B-15.42%3.1B-68.95%743.95M
Inventory 1.47%3.54B1.47%3.54B-4.25%3.86B0.61%3.49B0.61%3.49B2.67%4.03B-9.73%3.47B--3.47B-8.05%3.93B12.83%3.85B
Prepaid assets 20.44%665.27M20.44%665.27M---800.39M-34.40%552.38M-34.40%552.38M-----56.09%842.08M--842.08M----200.95%1.92B
Restricted cash -4.22%79.63M-4.22%79.63M-40.56%79.28M-37.85%83.14M-37.85%83.14M1.09%133.38M5.72%133.76M--133.76M59.26%131.94M160.77%126.53M
Total current assets 1.03%11.91B1.03%11.91B0.95%12.73B-4.97%11.79B-4.97%11.79B0.01%12.61B7.32%12.41B--12.41B-34.90%12.61B-27.21%11.56B
Non current assets
Net PPE -7.93%22.19B-7.93%22.19B4.44%23.78B12.45%24.1B12.45%24.1B8.49%22.77B5.48%21.43B--21.43B8.27%20.99B4.23%20.32B
-Gross PPE -3.39%34.84B-3.39%34.84B4.44%23.78B11.40%36.06B11.40%36.06B8.49%22.77B59.35%32.37B--32.37B8.27%20.99B-27.85%20.32B
-Accumulated depreciation -5.77%-12.66B-5.77%-12.66B-----9.35%-11.97B-9.35%-11.97B----0.77%-10.94B---10.94B-----27.27%-11.03B
Goodwill and other intangible assets -3.82%1.1B-3.82%1.1B0.84%1.14B1.08%1.14B1.08%1.14B24.03%1.13B44.84%1.13B--1.13B17.10%907.64M6.63%779.45M
-Goodwill 0.00%49.17M0.00%49.17M----0.00%49.17M0.00%49.17M----0.00%49.17M--49.17M----7.66%49.17M
-Other intangible assets -4.00%1.05B-4.00%1.05B----1.13%1.09B1.13%1.09B----47.86%1.08B--1.08B----6.57%730.28M
Total non current assets -1.59%35.71B-1.59%35.71B4.16%36.38B7.01%36.29B7.01%36.29B-0.59%34.93B-3.62%33.91B--33.91B14.05%35.14B16.12%35.18B
Total assets -0.95%47.62B-0.95%47.62B3.31%49.11B3.80%48.08B3.80%48.08B-0.43%47.54B-0.91%46.32B--46.32B-4.85%47.75B1.22%46.74B
Liabilities
Current liabilities
Payables -9.10%4.71B-9.10%4.71B-2.56%6.25B3.91%5.18B3.91%5.18B22.44%6.41B-8.44%4.99B--4.99B-29.82%5.24B33.35%5.45B
-accounts payable 25.83%2.27B25.83%2.27B213.58%5.26B-2.50%1.8B-2.50%1.8B3.27%1.68B-61.76%1.85B--1.85B-32.92%1.62B298.17%4.83B
-Total tax payable -24.72%778.78M-24.72%778.78M-8.82%987.12M-5.97%1.03B-5.97%1.03B63.24%1.08B77.79%1.1B--1.1B-31.05%663.22M-43.78%618.8M
-Other payable -29.00%1.67B-29.00%1.67B----15.04%2.35B15.04%2.35B23.83%3.65B-0.37%2.04B--2.04B-27.69%2.95B15.63%2.05B
Current debt and capital lease obligation -35.59%3.5B-35.59%3.5B-5.72%4.52B13.37%5.44B13.37%5.44B-25.18%4.8B-7.83%4.8B--4.8B8.56%6.41B37.39%5.2B
-Current debt -35.57%3.5B-35.57%3.5B-5.73%4.51B13.40%5.43B13.40%5.43B-25.24%4.79B-7.65%4.79B--4.79B9.02%6.41B37.83%5.19B
-Current capital lease obligation -52.81%2.99M-52.81%2.99M-1.15%6.16M-11.82%6.34M-11.82%6.34M79.09%6.24M-60.31%7.19M--7.19M-87.63%3.48M-28.25%18.1M
Current liabilities -21.17%8.77B-21.17%8.77B-8.15%10.77B7.55%11.12B7.55%11.12B-4.25%11.72B-2.89%10.34B--10.34B-12.43%12.25B26.69%10.65B
Non current liabilities
Long term debt and capital lease obligation -30.76%1.31B-30.76%1.31B39.15%2.54B-29.42%1.88B-29.42%1.88B-67.20%1.83B-61.35%2.67B--2.67B-26.88%5.56B-22.52%6.91B
-Long term debt -30.66%1.31B-30.66%1.31B39.59%2.54B-29.28%1.88B-29.28%1.88B-67.29%1.82B-61.48%2.66B--2.66B-26.86%5.56B-22.38%6.91B
-Long term capital lease obligation -99.38%17K-99.38%17K-97.46%150K-69.67%2.74M-69.67%2.74M215.60%5.91M1,091.57%9.04M--9.04M-59.02%1.87M-95.68%759K
Total non current liabilities -22.52%2B-22.52%2B32.89%3.25B-21.40%2.58B-21.40%2.58B-60.19%2.45B-55.56%3.28B--3.28B-23.95%6.14B-21.58%7.38B
Total liabilities -21.43%10.77B-21.43%10.77B-1.07%14.02B0.58%13.7B0.58%13.7B-22.94%14.17B-24.44%13.62B--13.62B-16.65%18.39B1.20%18.03B
Shareholders'equity
Share capital 1.50%414.5M1.50%414.5M3.86%408.38M3.07%408.38M3.07%408.38M2.98%393.2M2.70%396.22M--396.22M10.78%381.84M17.45%385.8M
-common stock 1.50%414.5M1.50%414.5M3.86%408.38M3.07%408.38M3.07%408.38M2.98%393.2M2.70%396.22M--396.22M10.78%381.84M17.45%385.8M
Retained earnings 9.98%30.32B9.98%30.32B-5.50%28.71B2.24%27.57B2.24%27.57B6.82%30.38B10.72%26.97B--26.97B15.95%28.44B4.64%24.36B
Paid-in capital -14.60%2.6B-14.60%2.6B11.10%2.66B35.71%3.05B35.71%3.05B331.56%2.4B103.89%2.25B--2.25B201.06%555.22M--1.1B
Other equity interest ---------23.18%174.74M--------41.89%227.48M----------160.32M----
Total stockholders'equity 7.36%36.81B7.36%36.81B5.19%35B5.20%34.28B5.20%34.28B13.73%33.27B13.90%32.59B--32.59B4.39%29.26B1.18%28.61B
Noncontrolling interests -46.83%49.11M-46.83%49.11M-4.51%94.45M-11.83%92.36M-11.83%92.36M-5.87%98.91M2.00%104.75M--104.75M10.23%105.08M16.47%102.7M
Total equity 7.22%36.86B7.22%36.86B5.17%35.1B5.15%34.38B5.15%34.38B13.66%33.37B13.86%32.69B--32.69B4.41%29.36B1.22%28.72B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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