Xinyi Solar Holdings Limited
XISHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $821,606 | $2,822,024 | $5,325,714 | $6,096,355 |
| Short-Term Investments | $189,581 | $55,784 | $858,689 | $0 |
| Receivables | $13,460,215 | $12,244,465 | $10,479,357 | $9,521,575 |
| Inventory | $2,856,039 | $2,097,703 | $2,029,241 | $1,671,834 |
| Other Curr. Assets | $235,500 | $847,444 | $415,096 | $2,172,904 |
| Total Curr. Assets | $17,562,941 | $18,067,420 | $19,108,097 | $20,824,580 |
| Property Plant & Equip (Net) | $38,348,071 | $39,869,483 | $26,493,335 | $27,505,746 |
| Goodwill | $11,372 | $12,881 | $13,037 | $13,189 |
| Intangibles | $428,994 | $965,520 | $1,132,607 | $10,892 |
| Long-Term Investments | $260,117 | $553,504 | $356,390 | $703,653 |
| Tax Assets | $168,677 | $156,995 | $140,308 | $23,185 |
| Other NC Assets | $152,312 | -$947,022 | $3,331,284 | -$10,892 |
| Total NC Assets | $39,369,543 | $40,611,361 | $31,466,961 | $28,245,773 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,932,484 | $60,586,478 | $50,575,058 | $49,070,353 |
| Liabilities | – | – | – | – |
| Payables | $3,478,574 | $4,283,112 | $2,988,156 | $1,283,549 |
| Short-Term Debt | $6,214,971 | $6,968,030 | $3,944,843 | $3,704,367 |
| Tax Payable | $65,043 | $211,324 | $220,614 | $185,918 |
| Deferred Revenue | $0 | $0 | $109,656 | $91,098 |
| Other Curr. Liab. | $5,585,284 | $5,760,136 | $2,231,935 | $2,451,081 |
| Total Curr. Liab. | $15,343,872 | $17,222,602 | $9,495,204 | $7,716,013 |
| LT Debt | $6,328,424 | $4,544,977 | $4,031,090 | $5,144,119 |
| Deferred Rev, NC | $130,000 | $130,000 | $0 | $171,957 |
| Deferred Tax Liab, NC | $150,349 | $175,725 | $174,962 | $24,928 |
| Other NC Liab. | $571,967 | $807,008 | $48,189 | $58,796 |
| Total NC Liab. | $7,180,740 | $5,351,985 | $4,235,853 | $5,456,919 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $903,341 | $1,010,150 | $787,864 | $840,591 |
| Total Liabilities | $22,524,612 | $22,574,587 | $13,731,057 | $13,172,932 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $9,206,829 | $0 | $0 |
| Common Stock | $738,830 | $723,002 | $889,624 | $889,076 |
| Retained Earnings | $18,164,525 | $18,223,203 | $20,584,134 | $17,653,546 |
| AOCI | $0 | -$446,582 | -$24,773 | $2,602,994 |
| Other Equity | $10,148,435 | $6,294,092 | $8,299,427 | $9,166,467 |
| Total Equity | $29,051,790 | $31,974,575 | $29,748,412 | $30,312,083 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,356,082 | $5,883,832 | $5,482,965 | $5,585,338 |
| Total Liab. & Tot. Equity | $56,932,484 | $60,432,994 | $45,245,349 | $40,109,891 |
| Net Debt | $11,721,789 | $8,690,983 | $2,650,219 | $2,752,131 |