Xinyi Solar Holdings Limited
XISHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,865,456 | $821,606 | $1,888,078 | $3,877,009 |
| Short-Term Investments | $209,605 | $189,581 | $41,039 | $55,784 |
| Receivables | $13,575,189 | $13,460,215 | $12,049,085 | $12,244,465 |
| Inventory | $1,973,654 | $2,856,039 | $3,109,571 | $1,912,056 |
| Other Curr. Assets | $1,343,645 | $235,500 | $1,906,783 | $1,732,319 |
| Total Curr. Assets | $19,967,549 | $17,562,941 | $18,994,556 | $19,821,633 |
| Property Plant & Equip (Net) | $38,074,547 | $38,348,071 | $38,458,759 | $39,869,483 |
| Goodwill | $0 | $11,372 | $0 | $12,881 |
| Intangibles | $27,892 | $428,994 | $29,367 | $965,520 |
| Long-Term Investments | $282,233 | $260,117 | $349,805 | $553,504 |
| Tax Assets | $210,404 | $168,677 | $150,605 | $156,995 |
| Other NC Assets | $141,543 | $152,312 | $156,065 | -$947,022 |
| Total NC Assets | $38,736,619 | $39,369,543 | $39,144,600 | $40,611,361 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58,704,168 | $56,932,484 | $58,139,157 | $60,432,994 |
| Liabilities | – | – | – | – |
| Payables | $2,857,968 | $3,478,574 | $6,135,349 | $5,935,146 |
| Short-Term Debt | $6,980,497 | $6,214,971 | $5,764,309 | $6,968,030 |
| Tax Payable | $106,176 | $65,043 | $244,762 | $211,324 |
| Deferred Revenue | $0 | $0 | $0 | $84,027 |
| Other Curr. Liab. | $5,358,306 | $5,585,284 | $5,427,947 | $4,024,075 |
| Total Curr. Liab. | $15,302,947 | $15,343,872 | $17,572,367 | $17,222,602 |
| LT Debt | $7,177,664 | $6,328,424 | $6,364,536 | $4,544,977 |
| Deferred Rev, NC | $0 | $130,000 | $0 | $142,622 |
| Deferred Tax Liab, NC | $147,687 | $150,349 | $0 | $192,787 |
| Other NC Liab. | $617,492 | $571,967 | $1,034,462 | $471,599 |
| Total NC Liab. | $7,942,843 | $7,180,740 | $7,398,998 | $5,351,985 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $952,771 | $903,341 | $973,481 | $1,010,150 |
| Total Liabilities | $23,245,790 | $22,524,612 | $24,972,077 | $22,574,587 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $9,206,829 |
| Common Stock | $738,830 | $738,830 | $829,286 | $723,002 |
| Retained Earnings | $18,905,574 | $18,164,525 | $21,354,066 | $18,223,203 |
| AOCI | $0 | $0 | $1,852,995 | -$446,582 |
| Other Equity | $10,304,773 | $10,148,435 | $7,865,175 | $6,294,092 |
| Total Equity | $29,949,177 | $29,051,790 | $31,827,411 | $31,974,575 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,509,201 | $5,356,082 | $5,666,242 | $5,883,832 |
| Total Liab. & Tot. Equity | $58,704,168 | $56,932,484 | $58,139,157 | $60,432,994 |
| Net Debt | $11,292,705 | $11,721,789 | $10,240,767 | $7,635,998 |