Australia markets closed

Xinyi Energy Holdings Limited (3868.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
1.060+0.010 (+0.95%)
At close: 04:09PM HKT
Show:
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
1,790,767
1,104,858
1,312,419
Total cash
1,790,767
1,104,858
1,312,419
Net receivables
3,219,569
4,628,982
3,501,306
Total current assets
5,199,720
6,138,674
5,228,952
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,315,994
16,915,771
13,282,699
Accumulated depreciation
-2,649,503
-2,317,879
-1,650,424
Net property, plant and equipment
14,315,994
14,597,892
11,632,275
Goodwill
372,892
445,192
362,058
Total non-current assets
14,740,160
15,063,276
12,004,890
Total assets
19,939,880
21,201,950
17,233,842
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,892,469
2,036,302
1,209,809
Accounts payable
-57,027
-65,743
-60,957
Total current liabilities
5,098,594
4,704,387
3,775,104
Non-current liabilities
Long-term debt
2,061,311
2,843,918
653,293
Deferred tax liabilities
298,667
335,437
233,282
Total non-current liabilities
3,079,134
3,937,111
1,448,453
Total liabilities
8,177,728
8,641,498
5,223,557
Stockholders' equity
Common stock
74,404
71,100
71,100
Retained earnings
5,605,611
4,777,994
3,701,550
Total stockholders' equity
11,753,060
12,552,600
12,005,280
Total liabilities and stockholders' equity
19,939,880
21,201,950
17,233,842