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Xinyi Glass Holdings Limited (0868.HK)

HKSE - HKSE Delayed price. Currency in HKD
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8.030-0.210 (-2.55%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,180,155
9,220,384
5,244,554
Other short-term investments
734,170
314,456
223,553
Total cash
3,914,325
9,534,840
5,468,107
Net receivables
1,904,743
1,806,090
1,410,611
Inventory
4,296,655
4,169,163
2,496,254
Other current assets
-
-475,329
-654,196
Total current assets
12,918,701
19,431,943
12,940,703
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,701,665
34,447,384
30,300,724
Accumulated depreciation
-11,027,972
-10,600,858
-8,690,629
Net property, plant and equipment
22,701,665
23,846,526
21,610,095
Goodwill
55,877
55,877
55,877
Intangible assets
814,320
838,368
428,498
Total non-current assets
39,313,088
37,066,722
32,130,386
Total assets
52,231,789
56,498,665
45,071,089
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,794,436
4,602,677
3,779,193
Accounts payable
2,722,868
1,483,859
1,470,595
Total current liabilities
11,902,741
10,285,784
8,694,343
Non-current liabilities
Long-term debt
7,721,244
10,890,056
7,794,815
Deferred tax liabilities
468,078
454,475
409,954
Total non-current liabilities
8,241,425
11,506,357
8,403,397
Total liabilities
20,144,166
21,792,141
17,097,740
Stockholders' equity
Common stock
410,910
401,866
403,950
Retained earnings
28,601,785
28,479,039
23,280,614
Total stockholders' equity
31,972,670
34,598,647
27,881,574
Total liabilities and stockholders' equity
52,231,789
56,498,665
45,071,089