Xinyi Solar Holdings Limited
XNYIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,865 | $822 | $1,888 | $3,877 |
| Short-Term Investments | $210 | $190 | $41 | $56 |
| Receivables | $13,575 | $13,460 | $12,049 | $12,244 |
| Inventory | $1,974 | $2,856 | $3,110 | $1,912 |
| Other Curr. Assets | $1,090 | $236 | $1,494 | $1,732 |
| Total Curr. Assets | $19,968 | $17,563 | $18,995 | $19,822 |
| Property Plant & Equip (Net) | $38,075 | $38,348 | $38,459 | $39,869 |
| Goodwill | $0 | $11 | $0 | $13 |
| Intangibles | $28 | $429 | $29 | $966 |
| Long-Term Investments | $282 | $260 | $350 | $554 |
| Tax Assets | $210 | $169 | $151 | $157 |
| Other NC Assets | $142 | $152 | $156 | -$947 |
| Total NC Assets | $38,737 | $39,370 | $39,145 | $40,611 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58,704 | $56,932 | $58,139 | $60,433 |
| Liabilities | – | – | – | – |
| Payables | $2,858 | $3,479 | $6,135 | $4,283 |
| Short-Term Debt | $6,914 | $6,143 | $5,685 | $6,883 |
| Tax Payable | $106 | $65 | $245 | $211 |
| Deferred Revenue | $0 | $0 | $0 | $84 |
| Other Curr. Liab. | $3,387 | $344 | $1,837 | $3,651 |
| Total Curr. Liab. | $15,303 | $15,344 | $17,572 | $17,223 |
| LT Debt | $6,291 | $5,497 | $5,471 | $3,620 |
| Deferred Rev, NC | $0 | $130 | $0 | $143 |
| Deferred Tax Liab, NC | $148 | $150 | $0 | $193 |
| Other NC Liab. | $617 | $572 | $1,034 | $472 |
| Total NC Liab. | $7,943 | $7,181 | $7,399 | $5,352 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $953 | $903 | $973 | $925 |
| Total Liabilities | $23,246 | $22,525 | $24,972 | $22,575 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $739 | $739 | $829 | $795 |
| Retained Earnings | $18,906 | $18,165 | $21,354 | $23,031 |
| AOCI | $0 | $0 | $1,853 | $1,305 |
| Other Equity | $4,710 | $4,553 | $1,725 | $0 |
| Total Equity | $29,949 | $29,052 | $31,827 | $31,975 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,509 | $5,356 | $5,666 | $5,884 |
| Total Liab. & Tot. Equity | $58,704 | $56,932 | $58,139 | $60,433 |
| Net Debt | $10,340 | $10,818 | $9,267 | $6,626 |