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Xinyi Solar Holdings Ltd (13X.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.5922-0.0140 (-2.31%)
As of 08:21AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,822,024
5,325,714
7,458,267
9,291,194
Other Short Term Investments
55,784
100,371
-
-
Total Cash
2,877,808
5,325,714
7,458,267
9,291,194
Net Receivables
8,082,532
7,215,736
7,070,189
5,297,159
Inventory
2,097,703
2,029,241
2,045,318
728,277
Total Current Assets
19,821,633
19,108,097
20,824,580
19,878,041
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
46,655,358
35,742,577
31,930,235
26,535,495
Accumulated Depreciation
-7,732,897
-6,137,778
-5,168,537
-3,912,349
Net property, plant and equipment
38,922,461
29,604,799
26,761,698
22,623,146
Goodwill
12,881
13,037
13,189
12,555
Intangible Assets
965,520
1,132,607
10,892
12,222
Total non-current assets
40,611,361
31,466,961
28,245,773
23,545,348
Total Assets
60,432,994
50,575,058
49,070,353
43,423,389
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,882,769
4,358,088
3,657,554
3,410,143
Accounts Payable
4,283,112
2,537,951
1,283,549
1,049,670
Total Current Liabilities
17,222,602
10,610,356
7,716,013
7,725,245
Non-current liabilities
Long Term Debt
3,620,088
3,674,172
4,350,341
2,703,109
Deferred taxes liabilities
192,787
174,962
30,497
11,936
Deferred revenues
142,622
0
210,372
209,699
Total non-current liabilities
5,351,985
4,733,325
5,456,919
3,673,626
Total Liabilities
22,574,587
15,343,681
13,172,932
11,398,871
Stockholders' Equity
Common Stock
890,325
889,624
889,076
880,925
Retained Earnings
20,987,096
17,927,338
15,436,432
12,533,429
Total stockholders' equity
31,974,575
29,748,412
30,312,083
26,521,806
Total liabilities and stockholders' equity
60,432,994
50,575,058
49,070,353
43,423,389