Xinyi Glass Holdings Limited Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
50,813M
13,612M
2,536M
0M
399M
7,268M
3,808M
0M
37,201M
0M
0M
14,948M
11,348M
2,026M
5,262M
614M
3,599M
0M
0M
35,751M
0M
0M
8,192M
6,054M
52,232M
12,919M
3,914M
0M
734M
4,566M
4,297M
2,793M
39,313M
21,781M
0M
20,144M
11,903M
2,723M
5,815M
625M
8,241M
7,721M
0M
31,973M
1,016M
45,488M
13,537M
10,357M
56,499M
19,432M
9,535M
0M
314M
6,203M
4,169M
-475M
37,067M
23,371M
0M
21,792M
10,286M
1,484M
4,634M
654M
11,506M
10,890M
0M
34,599M
9,146M
50,091M
15,545M
6,325M
45,071M
12,941M
5,468M
0M
224M
5,631M
2,496M
-654M
32,130M
20,956M
0M
17,098M
8,694M
1,471M
3,810M
499M
8,403M
7,795M
0M
27,882M
4,246M
39,456M
11,657M
6,413M
36,254M
10,305M
5,098M
0M
-1,673M
3,932M
2,045M
-769M
25,949M
17,797M
5,606M
15,327M
8,422M
1,544M
4,463M
348M
6,905M
6,350M
0M
20,846M
1,884M
31,656M
10,817M
5,719M
32,679M
9,203M
4,722M
0M
124M
1,654M
1,755M
1,058M
23,477M
13,079M
4,718M
13,977M
6,603M
2,897M
3,094M
293M
7,374M
6,875M
0M
18,625M
2,600M
28,594M
9,969M
5,371M
30,305M
7,932M
3,107M
0M
58M
2,276M
1,698M
849M
22,373M
12,929M
4,416M
11,999M
5,157M
2,554M
2,068M
0M
6,842M
6,399M
0M
18,237M
2,775M
26,704M
8,466M
5,418M
24,022M
6,537M
2,801M
0M
38M
794M
1,321M
1,621M
17,486M
11,831M
3,258M
10,775M
6,000M
2,297M
3,165M
0M
4,775M
4,509M
0M
13,181M
0M
0M
7,674M
4,911M
21,422M
4,995M
1,383M
0M
84M
1,926M
1,223M
465M
16,426M
11,971M
2,535M
8,696M
4,959M
2,112M
2,514M
0M
3,737M
3,514M
0M
12,718M
0M
0M
6,028M
4,730M
21,034M
4,805M
831M
0M
1M
1,535M
1,478M
961M
16,229M
357M
75M
8,699M
4,801M
1,978M
2,529M
0M
3,898M
110M
0M
12,333M
0M
0M
6,013M
5,181M
19,651M
4,537M
1,042M
0M
1M
1,613M
1,232M
649M
15,114M
10,459M
2,123M
7,442M
4,079M
1,744M
2,116M
0M
3,364M
3,024M
0M
12,208M
0M
0M
5,140M
4,098M
16,065M
4,053M
703M
0M
1M
2,077M
1,204M
68M
12,012M
0M
0M
6,119M
3,329M
605M
1,770M
0M
2,790M
0M
0M
9,942M
0M
0M
4,266M
3,562M
15,346M
4,035M
714M
0M
1M
2,073M
1,246M
2M
11,311M
0M
0M
6,821M
3,418M
2,166M
1,105M
0M
3,403M
0M
0M
8,508M
0M
0M
4,319M
3,606M
11,016M
2,999M
645M
0M
5M
0M
820M
0M
8,017M
0M
0M
4,461M
2,128M
1,508M
471M
0M
2,333M
0M
0M
6,536M
0M
0M
2,724M
2,084M
8,010M
2,106M
558M
0M
26M
0M
678M
0M
5,903M
0M
0M
2,579M
2,052M
1,362M
580M
0M
528M
0M
0M
5,411M
0M
0M
1,102M
570M
5,371M
1,559M
316M
0M
7M
0M
511M
0M
3,811M
0M
0M
1,325M
1,065M
626M
424M
0M
260M
0M
0M
4,045M
0M
0M
684M
374M
5,371M
1,559M
316M
0M
0M
732M
511M
732M
3,811M
0M
0M
1,325M
1,065M
1M
424M
217M
260M
0M
0M
4,045M
0M
0M
684M
367M
3,245M
1,189M
188M
0M
15M
630M
371M
630M
2,056M
0M
0M
995M
919M
1M
335M
248M
77M
0M
0M
2,248M
0M
0M
415M
242M
2,401M
771M
130M
0M
0M
395M
235M
11M
1,630M
0M
0M
651M
525M
71M
208M
95M
126M
0M
0M
1,748M
0M
0M
334M
204M
1,608M
691M
224M
0M
0M
278M
164M
25M
917M
0M
0M
809M
648M
63M
442M
54M
161M
0M
0M
797M
0M
0M
602M
378M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
2Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
4Q2015
2Q2015
4Q2014
2Q2014
4Q2013
2Q2013
4Q2012
2Q2012
4Q2011
2Q2011
4Q2010
2Q2010
4Q2009
50,813M
13,612M
2,536M
0M
399M
7,268M
3,808M
0M
37,201M
0M
0M
14,948M
11,348M
2,026M
5,262M
614M
3,599M
0M
0M
35,751M
0M
0M
8,192M
6,054M
51,600M
13,625M
4,031M
0M
252M
5,208M
4,244M
2,640M
37,975M
0M
0M
19,871M
13,233M
1,756M
6,926M
648M
6,638M
6,012M
0M
31,615M
392M
44,549M
12,940M
9,161M
52,232M
12,919M
3,914M
0M
734M
4,566M
4,297M
2,793M
39,313M
21,781M
0M
20,144M
11,903M
2,723M
5,815M
625M
8,241M
7,721M
0M
31,973M
1,016M
45,488M
13,537M
10,357M
0M
12,919M
0M
0M
0M
2,649M
4,297M
141M
0M
21,781M
0M
0M
11,903M
2,723M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
58,750M
22,675M
12,479M
0M
1,010M
5,099M
5,001M
2,527M
36,074M
22,095M
0M
25,828M
16,371M
2,835M
6,911M
723M
9,457M
8,905M
0M
32,810M
6,305M
48,594M
15,822M
4,353M
0M
22,675M
0M
0M
0M
3,015M
5,001M
97M
0M
22,095M
0M
0M
16,371M
2,835M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
56,499M
19,432M
9,535M
0M
314M
6,203M
4,169M
-475M
37,067M
23,371M
0M
21,792M
10,286M
1,484M
4,634M
654M
11,506M
10,890M
0M
34,599M
9,146M
50,091M
15,545M
6,325M
0M
19,432M
0M
0M
0M
4,038M
4,169M
59M
0M
23,371M
0M
0M
10,286M
1,484M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
51,632M
18,534M
7,247M
0M
2,216M
8,873M
3,244M
-830M
33,097M
21,158M
0M
20,327M
12,784M
1,653M
4,889M
622M
7,543M
6,961M
0M
31,207M
5,750M
43,026M
11,889M
6,857M
0M
18,534M
0M
0M
0M
4,678M
3,244M
59M
0M
21,158M
0M
0M
12,784M
1,653M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
45,071M
12,941M
5,468M
0M
224M
5,631M
2,496M
-654M
32,130M
20,956M
0M
17,098M
8,694M
1,471M
3,810M
499M
8,403M
7,795M
0M
27,882M
4,246M
39,456M
11,657M
6,413M
0M
12,941M
0M
0M
0M
3,233M
2,496M
60M
0M
20,956M
0M
0M
8,694M
1,471M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
37,696M
11,115M
5,166M
0M
488M
3,904M
2,000M
1,624M
26,581M
18,262M
0M
17,272M
8,427M
4,928M
2,873M
349M
8,845M
8,376M
0M
20,338M
2,688M
31,584M
11,253M
6,575M
0M
11,115M
0M
0M
0M
2,536M
2,000M
44M
0M
18,262M
0M
0M
8,427M
1,851M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
36,254M
10,305M
5,098M
0M
-1,673M
3,932M
2,045M
-769M
25,949M
17,797M
5,606M
15,327M
8,422M
1,544M
4,463M
348M
6,905M
6,350M
0M
20,846M
0M
0M
10,817M
5,719M
36,254M
10,305M
0M
0M
0M
1,747M
2,045M
44M
0M
17,797M
5,606M
15,327M
8,422M
1,544M
4,459M
0M
0M
6,350M
0M
20,846M
0M
0M
0M
0M
35,778M
11,302M
5,956M
0M
424M
3,019M
2,312M
1,459M
24,476M
13,487M
5,140M
15,993M
10,073M
1,938M
4,983M
0M
5,920M
5,420M
0M
19,707M
0M
0M
10,408M
4,875M
35,778M
11,302M
0M
0M
136M
1,897M
2,312M
14M
0M
13,487M
5,140M
15,993M
10,073M
1,938M
0M
0M
0M
5,420M
0M
19,707M
0M
0M
0M
0M
32,679M
9,203M
4,722M
0M
124M
1,618M
1,755M
1,152M
23,477M
13,079M
4,718M
13,977M
6,603M
2,897M
3,094M
0M
7,374M
6,875M
0M
18,625M
0M
0M
9,969M
5,371M
32,679M
9,203M
0M
0M
80M
1,654M
1,755M
14M
0M
13,079M
4,718M
13,977M
6,603M
1,274M
0M
0M
0M
6,875M
0M
18,625M
0M
0M
0M
0M
32,110M
9,190M
4,302M
0M
45M
3,560M
1,974M
-646M
22,920M
1,957M
684M
13,528M
6,746M
3,798M
2,428M
0M
6,783M
959M
0M
18,509M
0M
0M
8,821M
4,563M
5,113M
1,463M
0M
0M
7M
310M
314M
0M
0M
2,078M
726M
2,154M
1,074M
195M
0M
0M
0M
1,018M
0M
2,947M
0M
0M
0M
0M
30,305M
7,932M
3,107M
0M
58M
2,223M
1,698M
904M
22,373M
435M
149M
11,999M
5,157M
2,554M
2,068M
0M
6,842M
215M
0M
18,237M
0M
0M
8,466M
5,418M
999M
262M
0M
0M
2M
75M
56M
0M
0M
426M
146M
396M
170M
34M
68M
0M
0M
211M
0M
601M
0M
0M
0M
0M
27,013M
6,272M
1,479M
0M
39M
3,179M
1,615M
-1M
20,740M
12,299M
4,066M
11,554M
5,952M
2,940M
2,559M
0M
5,602M
5,308M
0M
15,388M
0M
0M
7,866M
6,426M
27,013M
6,272M
0M
0M
39M
2,338M
1,615M
3M
0M
12,299M
4,066M
11,554M
5,952M
783M
7,866M
0M
0M
5,308M
0M
15,388M
0M
0M
0M
0M
24,022M
6,537M
2,801M
0M
38M
794M
1,321M
1,621M
17,486M
11,831M
3,258M
10,775M
6,000M
2,297M
3,165M
0M
4,775M
4,509M
0M
13,181M
0M
0M
7,674M
4,911M
24,022M
6,537M
0M
0M
38M
1,562M
1,321M
5M
0M
11,831M
3,258M
10,775M
6,000M
948M
7,674M
0M
0M
4,509M
0M
13,181M
0M
0M
0M
0M
23,304M
6,051M
2,155M
0M
65M
1,620M
1,415M
861M
17,252M
0M
0M
10,263M
6,443M
2,862M
3,185M
396M
3,819M
0M
0M
13,033M
0M
0M
6,811M
4,720M
21,422M
4,995M
1,383M
0M
84M
1,926M
1,223M
465M
16,426M
0M
0M
8,696M
4,959M
2,112M
2,514M
0M
3,737M
0M
0M
12,718M
0M
0M
6,028M
4,730M
22,355M
5,305M
1,190M
0M
0M
2,604M
1,510M
1M
17,050M
0M
0M
9,335M
5,215M
2,399M
2,479M
-2,062M
4,120M
0M
0M
13,017M
0M
0M
6,206M
5,016M
21,034M
4,805M
831M
0M
1M
1,535M
1,478M
961M
16,229M
0M
0M
8,699M
4,801M
1,978M
2,529M
0M
3,898M
0M
0M
12,333M
0M
0M
6,013M
5,181M
20,494M
4,798M
895M
0M
0M
2,372M
1,531M
1M
15,697M
0M
0M
8,068M
5,138M
2,323M
2,577M
-1,281M
2,930M
0M
0M
12,425M
0M
0M
5,200M
4,305M
19,651M
4,537M
1,042M
0M
1M
1,613M
1,232M
649M
15,114M
0M
0M
7,442M
4,079M
1,744M
2,116M
0M
3,364M
0M
0M
12,208M
0M
0M
5,140M
4,098M
18,124M
4,605M
898M
0M
18M
2,510M
1,196M
1M
13,519M
0M
0M
7,398M
3,989M
1,965M
1,842M
-1,036M
3,408M
0M
0M
10,722M
0M
0M
4,972M
4,092M
16,065M
4,053M
703M
0M
0M
0M
1,204M
0M
12,012M
0M
0M
6,119M
3,329M
605M
1,770M
0M
2,790M
0M
0M
9,942M
0M
0M
4,266M
3,562M
15,811M
4,353M
936M
0M
0M
2,171M
1,245M
1M
11,458M
0M
0M
6,693M
3,388M
2,105M
1,188M
0M
3,305M
0M
0M
9,098M
0M
0M
4,322M
3,386M
15,346M
4,035M
714M
0M
1M
2,073M
1,246M
2M
11,311M
0M
0M
6,821M
3,418M
2,166M
1,105M
0M
3,403M
0M
0M
8,508M
0M
0M
4,319M
3,606M
14,375M
4,053M
865M
0M
0M
2,210M
977M
1M
10,322M
0M
0M
6,346M
3,385M
2,240M
1,019M
0M
2,962M
0M
0M
8,009M
0M
0M
3,890M
3,024M
11,016M
2,999M
645M
0M
5M
0M
820M
0M
8,017M
0M
0M
4,461M
2,128M
1,508M
471M
0M
2,333M
0M
0M
6,536M
0M
0M
2,724M
2,084M
9,601M
2,482M
388M
0M
1M
0M
800M
0M
7,120M
0M
0M
3,755M
2,332M
1,394M
788M
0M
1,423M
0M
0M
5,828M
0M
0M
1,903M
1,516M
8,010M
2,106M
558M
0M
26M
0M
678M
0M
5,903M
0M
0M
2,579M
2,052M
1,362M
580M
0M
528M
0M
0M
5,411M
0M
0M
1,102M
570M