Xinyi Solar Holdings Limited
XISHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $822 | $2,822 | $5,326 | $6,096 |
| Short-Term Investments | $190 | $56 | $859 | $0 |
| Receivables | $13,460 | $12,244 | $10,479 | $9,522 |
| Inventory | $2,856 | $2,098 | $2,029 | $1,672 |
| Other Curr. Assets | $236 | $682 | $415 | $2,173 |
| Total Curr. Assets | $17,563 | $18,067 | $19,108 | $20,825 |
| Property Plant & Equip (Net) | $38,348 | $39,869 | $26,493 | $27,506 |
| Goodwill | $11 | $13 | $13 | $13 |
| Intangibles | $429 | $966 | $1,133 | $11 |
| Long-Term Investments | $260 | $554 | $356 | $704 |
| Tax Assets | $169 | $157 | $140 | $23 |
| Other NC Assets | $152 | -$947 | $3,331 | -$11 |
| Total NC Assets | $39,370 | $40,611 | $31,467 | $28,246 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,932 | $60,586 | $50,575 | $49,070 |
| Liabilities | – | – | – | – |
| Payables | $3,479 | $4,283 | $2,988 | $1,284 |
| Short-Term Debt | $6,143 | $6,883 | $3,900 | $3,658 |
| Tax Payable | $65 | $211 | $221 | $186 |
| Deferred Revenue | $0 | $0 | $110 | $91 |
| Other Curr. Liab. | $344 | $3,735 | $1,798 | $2,010 |
| Total Curr. Liab. | $15,344 | $17,223 | $9,495 | $7,716 |
| LT Debt | $5,497 | $3,620 | $3,288 | $4,350 |
| Deferred Rev, NC | $130 | $143 | $0 | $0 |
| Deferred Tax Liab, NC | $150 | $193 | $175 | $0 |
| Other NC Liab. | $572 | $472 | $48 | $313 |
| Total NC Liab. | $7,181 | $5,352 | $4,236 | $5,457 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $903 | $1,010 | $788 | $687 |
| Total Liabilities | $22,525 | $22,575 | $13,731 | $13,173 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $9,207 | $0 | $0 |
| Common Stock | $739 | $723 | $890 | $889 |
| Retained Earnings | $18,165 | $18,223 | $20,584 | $17,654 |
| AOCI | $0 | -$447 | -$25 | $2,603 |
| Other Equity | $4,553 | $0 | $0 | $0 |
| Total Equity | $29,052 | $31,975 | $29,748 | $30,312 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,356 | $5,884 | $5,483 | $5,585 |
| Total Liab. & Tot. Equity | $56,932 | $60,433 | $45,245 | $40,110 |
| Net Debt | $10,818 | $7,681 | $1,862 | $1,912 |