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XINYI SOLAR (00968)

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  • 2.710
  • -0.150-5.24%
Not Open May 20 16:07 CST
24.79BMarket Cap26.57P/E (TTM)

XINYI SOLAR (00968) Balance Sheet

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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-39.25%1.74B
-40.93%1.97B
49.37%2.86B
63.69%3.34B
-5.77%1.91B
36.36%2.04B
-0.79%2.03B
25.34%1.5B
180.84%2.05B
96.44%1.19B
Accounts receivable
-8.25%7.84B
6.54%10.11B
15.94%8.54B
12.96%9.49B
2.10%7.37B
-0.71%8.4B
2.06%7.22B
24.38%8.46B
33.47%7.07B
34.44%6.8B
Notes receivable
-7.72%2.81B
0.69%3.28B
-0.41%3.05B
6.67%3.26B
30.12%3.06B
61.50%3.06B
-2.05%2.35B
49.38%1.89B
-15.45%2.4B
3.39%1.27B
Related party payments receivable
15.78%1.03M
-92.34%197K
-91.41%887K
-74.51%2.57M
22.86%10.32M
-1.43%10.09M
-18.20%8.4M
-33.43%10.24M
1,190.58%10.27M
--15.38M
Advance deposits and other receivables
-14.71%1.27B
-30.60%1.25B
-7.80%1.49B
53.89%1.8B
59.17%1.62B
10.33%1.17B
-39.03%1.02B
-42.68%1.06B
0.50%1.67B
46.26%1.84B
Withholding and tax receivable
-96.52%7.11M
275.22%147.52M
6,291.92%204.03M
1,022.70%39.32M
-96.86%3.19M
-96.92%3.5M
-14.18%101.81M
--113.59M
--118.63M
----
Cash and equivalents
506.89%4.99B
41.26%2.87B
-68.06%821.61M
-48.67%2.03B
-51.70%2.57B
-43.57%3.95B
-28.59%5.33B
-31.38%7B
-19.73%7.46B
265.68%10.21B
Fixed time deposit-current assets
13.45%149M
--149M
--131.34M
----
----
----
----
----
----
----
Secured deposit
13.35%22.2M
-93.39%21.62M
-97.96%19.59M
-37.88%327.27M
2,049.78%961.62M
--526.85M
--44.73M
----
----
----
Financial assets at fair value-current assets
17.72%68.56M
37.45%60.61M
14.55%58.24M
-33.83%44.09M
--50.85M
--66.64M
----
----
----
----
Other current assets
-59.98%24.98M
--57.98M
--62.42M
----
----
----
--100.37M
----
----
----
Special items of current assets
--154.34M
-73.25%7.97M
----
248,116.67%29.79M
----
--12K
----
----
----
----
Total current assets
15.21%20.23B
-2.16%19.97B
-2.79%17.56B
5.85%20.41B
-5.45%18.07B
-3.96%19.28B
-8.24%19.11B
-6.11%20.07B
4.76%20.82B
94.64%21.38B
Non-current assets
Property, plant and equipment
-9.40%32.77B
-7.05%35.47B
8.58%36.17B
31.17%38.16B
21.40%33.31B
12.55%29.09B
10.44%27.44B
14.07%25.84B
21.75%24.84B
33.45%22.66B
Advance payment
14.00%474.1M
-49.31%420.06M
-51.82%415.87M
-48.79%828.68M
-23.21%863.21M
115.52%1.62B
53.33%1.12B
-18.95%750.89M
-9.41%733.16M
128.95%926.42M
Associated company interest
----
----
----
----
----
----
----
0.16%68.99M
----
-0.63%68.88M
Interests in Joint Venture
----
----
----
----
----
----
----
0.55%377.09M
----
11.06%375.04M
Other investments
207.43%751.53M
-26.37%257.57M
-22.08%244.46M
1.24%349.81M
-11.97%313.74M
--345.54M
--356.39M
----
----
----
Intangible assets
-9.91%26.44M
-5.02%27.89M
3.94%29.35M
-9.25%29.37M
31.46%28.23M
40.78%32.36M
-10.81%21.48M
-6.28%22.99M
-2.81%24.08M
--24.53M
Deferred tax assets
90.07%320.6M
30.03%210.4M
18.14%168.68M
6.87%161.81M
1.76%142.78M
101.36%151.41M
505.17%140.31M
-66.99%75.19M
-90.77%23.19M
545.72%227.8M
Other illiquid assets
----
----
----
----
----
----
----
----
--456.61M
----
Total non-current assets
-6.83%36.68B
-7.90%38.74B
6.39%39.37B
24.57%42.06B
17.60%37B
14.86%33.76B
11.40%31.47B
11.61%29.39B
19.96%28.25B
36.26%26.34B
Total assets
-0.03%56.92B
-6.02%58.7B
3.38%56.93B
17.76%62.47B
8.89%55.07B
7.22%53.04B
3.07%50.58B
3.67%49.47B
13.00%49.07B
57.42%47.72B
Liabilities
Current liabilities
Accounts payable
-18.42%5.82B
-23.09%6.16B
-5.81%7.13B
30.92%8.02B
39.66%7.57B
63.66%6.12B
45.83%5.42B
-8.05%3.74B
10.07%3.72B
66.47%4.07B
Tax payable
186.29%186.21M
-56.62%106.18M
-66.23%65.04M
18.47%244.76M
-12.69%192.62M
1.43%206.6M
18.66%220.61M
-45.56%203.69M
-65.60%185.92M
177.31%374.15M
Dividend payable
----
-93.05%100.13M
----
21.28%1.44B
----
-6.00%1.19B
----
-15.66%1.26B
----
--1.5B
Amounts payable to associated parties-current liabilities
2.42%1.9B
-4.30%1.87B
23.00%1.85B
178.00%1.95B
234.48%1.51B
676.15%703.15M
2,589.40%450.21M
64.58%90.6M
-89.98%16.74M
-27.59%55.05M
Bank loans and overdrafts
-15.42%5.2B
21.63%6.91B
-2.08%6.14B
-2.34%5.68B
43.95%6.27B
30.11%5.82B
19.15%4.36B
45.34%4.47B
7.26%3.66B
-9.92%3.08B
Financial lease liabilities-current liabilities
-11.23%63.66M
-16.62%66.53M
-7.72%71.72M
4.73%79.79M
55.27%77.72M
51.01%76.18M
6.92%50.05M
5.28%50.45M
-3.52%46.81M
-11.80%47.92M
Total current liabilities
-13.63%13.25B
-12.91%15.3B
-2.26%15.34B
23.52%17.57B
47.95%15.7B
42.82%14.23B
37.51%10.61B
8.50%9.96B
-0.12%7.72B
47.87%9.18B
Net current assets
214.62%6.98B
64.51%4.66B
-6.33%2.22B
-43.90%2.84B
-72.12%2.37B
-50.02%5.05B
-35.17%8.5B
-17.11%10.11B
7.86%13.11B
155.45%12.2B
Total assets less current liabilities
4.99%43.66B
-3.32%43.4B
5.63%41.59B
15.65%44.89B
-1.48%39.37B
-1.75%38.82B
-3.36%39.96B
2.52%39.51B
15.84%41.35B
59.88%38.54B
Non-current liabilities
Long-term bank loan
26.84%6.97B
15.00%6.29B
66.58%5.5B
108.01%5.47B
-10.19%3.3B
4.98%2.63B
-15.54%3.67B
-27.92%2.51B
60.94%4.35B
-18.42%3.48B
Financial lease liabilities-non-current liabilities
6.75%887.73M
-0.83%886.24M
-1.35%831.63M
-7.54%893.69M
1.53%843.04M
17.80%966.55M
4.61%830.34M
12.24%820.5M
22.79%793.78M
20.66%731.04M
Deferred tax liability
34.24%201.83M
-15.79%147.69M
-14.44%150.35M
-13.01%175.38M
0.44%175.73M
56.48%201.6M
473.70%174.96M
843.78%128.84M
155.50%30.5M
24.45%13.65M
Special items of non-current liabilities
-5.11%666.06M
-28.12%617.49M
25.38%701.97M
323.31%859.08M
939.69%559.86M
-21.01%202.95M
-80.93%53.85M
-48.87%256.92M
-9.55%282.3M
687.00%502.52M
Total non-current liabilities
21.55%8.73B
7.35%7.94B
47.20%7.18B
84.92%7.4B
3.06%4.88B
7.81%4B
-13.26%4.73B
-21.41%3.71B
48.54%5.46B
-4.41%4.72B
Total liabilities
-2.42%21.98B
-6.91%23.25B
9.47%22.52B
37.00%24.97B
34.11%20.58B
33.31%18.23B
16.48%15.34B
-1.66%13.67B
15.56%13.17B
24.70%13.9B
Total assets less total liabilities
1.54%34.94B
-5.43%35.46B
-0.25%34.41B
7.69%37.49B
-2.09%34.5B
-2.74%34.82B
-1.86%35.23B
5.86%35.8B
12.09%35.9B
76.46%33.81B
Total equity and non-current liabilities
4.99%43.66B
-3.32%43.4B
5.63%41.59B
15.65%44.89B
-1.48%39.37B
-1.75%38.82B
-3.36%39.96B
2.52%39.51B
15.84%41.35B
59.88%38.54B
Equity
Share capital
0.85%745.11M
-17.08%738.83M
2.19%738.83M
0.08%890.99M
-18.73%723M
0.09%890.31M
0.06%889.62M
0.95%889.55M
0.93%889.08M
7.92%881.21M
Share premium
3.72%10.53B
28.91%10.3B
-0.43%10.15B
-9.44%7.99B
-6.77%10.19B
-25.66%8.83B
-21.84%10.93B
-0.05%11.87B
6.71%13.99B
--11.88B
Retained profit
2.18%18.56B
-17.60%18.91B
-0.32%18.16B
18.81%22.94B
1.65%18.22B
11.36%19.31B
16.14%17.93B
11.12%17.34B
23.16%15.44B
47.82%15.61B
Shareholders' Equity
2.69%29.83B
-5.90%29.95B
-0.30%29.05B
9.64%31.83B
-2.05%29.14B
-3.58%29.03B
-1.86%29.75B
6.12%30.11B
14.29%30.31B
89.91%28.37B
Non-controlling interest
-4.70%5.1B
-2.77%5.51B
-0.02%5.36B
-2.10%5.67B
-2.30%5.36B
1.68%5.79B
-1.83%5.48B
4.49%5.69B
1.50%5.59B
28.91%5.45B
Total equity
1.54%34.94B
-5.43%35.46B
-0.25%34.41B
7.69%37.49B
-2.09%34.5B
-2.74%34.82B
-1.86%35.23B
5.86%35.8B
12.09%35.9B
76.46%33.81B
Total equity and total liabilities
-0.03%56.92B
-6.02%58.7B
3.38%56.93B
17.76%62.47B
8.89%55.07B
7.22%53.04B
3.07%50.58B
3.67%49.47B
13.00%49.07B
57.42%47.72B
Currency Unit
CNY
CNY
CNY
HKD
CNY
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
PwC
--
PwC
--
PwC
--
PwC
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -39.25%1.74B-40.93%1.97B49.37%2.86B63.69%3.34B-5.77%1.91B36.36%2.04B-0.79%2.03B25.34%1.5B180.84%2.05B96.44%1.19B
Accounts receivable -8.25%7.84B6.54%10.11B15.94%8.54B12.96%9.49B2.10%7.37B-0.71%8.4B2.06%7.22B24.38%8.46B33.47%7.07B34.44%6.8B
Notes receivable -7.72%2.81B0.69%3.28B-0.41%3.05B6.67%3.26B30.12%3.06B61.50%3.06B-2.05%2.35B49.38%1.89B-15.45%2.4B3.39%1.27B
Related party payments receivable 15.78%1.03M-92.34%197K-91.41%887K-74.51%2.57M22.86%10.32M-1.43%10.09M-18.20%8.4M-33.43%10.24M1,190.58%10.27M--15.38M
Advance deposits and other receivables -14.71%1.27B-30.60%1.25B-7.80%1.49B53.89%1.8B59.17%1.62B10.33%1.17B-39.03%1.02B-42.68%1.06B0.50%1.67B46.26%1.84B
Withholding and tax receivable -96.52%7.11M275.22%147.52M6,291.92%204.03M1,022.70%39.32M-96.86%3.19M-96.92%3.5M-14.18%101.81M--113.59M--118.63M----
Cash and equivalents 506.89%4.99B41.26%2.87B-68.06%821.61M-48.67%2.03B-51.70%2.57B-43.57%3.95B-28.59%5.33B-31.38%7B-19.73%7.46B265.68%10.21B
Fixed time deposit-current assets 13.45%149M--149M--131.34M----------------------------
Secured deposit 13.35%22.2M-93.39%21.62M-97.96%19.59M-37.88%327.27M2,049.78%961.62M--526.85M--44.73M------------
Financial assets at fair value-current assets 17.72%68.56M37.45%60.61M14.55%58.24M-33.83%44.09M--50.85M--66.64M----------------
Other current assets -59.98%24.98M--57.98M--62.42M--------------100.37M------------
Special items of current assets --154.34M-73.25%7.97M----248,116.67%29.79M------12K----------------
Total current assets 15.21%20.23B-2.16%19.97B-2.79%17.56B5.85%20.41B-5.45%18.07B-3.96%19.28B-8.24%19.11B-6.11%20.07B4.76%20.82B94.64%21.38B
Non-current assets
Property, plant and equipment -9.40%32.77B-7.05%35.47B8.58%36.17B31.17%38.16B21.40%33.31B12.55%29.09B10.44%27.44B14.07%25.84B21.75%24.84B33.45%22.66B
Advance payment 14.00%474.1M-49.31%420.06M-51.82%415.87M-48.79%828.68M-23.21%863.21M115.52%1.62B53.33%1.12B-18.95%750.89M-9.41%733.16M128.95%926.42M
Associated company interest ----------------------------0.16%68.99M-----0.63%68.88M
Interests in Joint Venture ----------------------------0.55%377.09M----11.06%375.04M
Other investments 207.43%751.53M-26.37%257.57M-22.08%244.46M1.24%349.81M-11.97%313.74M--345.54M--356.39M------------
Intangible assets -9.91%26.44M-5.02%27.89M3.94%29.35M-9.25%29.37M31.46%28.23M40.78%32.36M-10.81%21.48M-6.28%22.99M-2.81%24.08M--24.53M
Deferred tax assets 90.07%320.6M30.03%210.4M18.14%168.68M6.87%161.81M1.76%142.78M101.36%151.41M505.17%140.31M-66.99%75.19M-90.77%23.19M545.72%227.8M
Other illiquid assets ----------------------------------456.61M----
Total non-current assets -6.83%36.68B-7.90%38.74B6.39%39.37B24.57%42.06B17.60%37B14.86%33.76B11.40%31.47B11.61%29.39B19.96%28.25B36.26%26.34B
Total assets -0.03%56.92B-6.02%58.7B3.38%56.93B17.76%62.47B8.89%55.07B7.22%53.04B3.07%50.58B3.67%49.47B13.00%49.07B57.42%47.72B
Liabilities
Current liabilities
Accounts payable -18.42%5.82B-23.09%6.16B-5.81%7.13B30.92%8.02B39.66%7.57B63.66%6.12B45.83%5.42B-8.05%3.74B10.07%3.72B66.47%4.07B
Tax payable 186.29%186.21M-56.62%106.18M-66.23%65.04M18.47%244.76M-12.69%192.62M1.43%206.6M18.66%220.61M-45.56%203.69M-65.60%185.92M177.31%374.15M
Dividend payable -----93.05%100.13M----21.28%1.44B-----6.00%1.19B-----15.66%1.26B------1.5B
Amounts payable to associated parties-current liabilities 2.42%1.9B-4.30%1.87B23.00%1.85B178.00%1.95B234.48%1.51B676.15%703.15M2,589.40%450.21M64.58%90.6M-89.98%16.74M-27.59%55.05M
Bank loans and overdrafts -15.42%5.2B21.63%6.91B-2.08%6.14B-2.34%5.68B43.95%6.27B30.11%5.82B19.15%4.36B45.34%4.47B7.26%3.66B-9.92%3.08B
Financial lease liabilities-current liabilities -11.23%63.66M-16.62%66.53M-7.72%71.72M4.73%79.79M55.27%77.72M51.01%76.18M6.92%50.05M5.28%50.45M-3.52%46.81M-11.80%47.92M
Total current liabilities -13.63%13.25B-12.91%15.3B-2.26%15.34B23.52%17.57B47.95%15.7B42.82%14.23B37.51%10.61B8.50%9.96B-0.12%7.72B47.87%9.18B
Net current assets 214.62%6.98B64.51%4.66B-6.33%2.22B-43.90%2.84B-72.12%2.37B-50.02%5.05B-35.17%8.5B-17.11%10.11B7.86%13.11B155.45%12.2B
Total assets less current liabilities 4.99%43.66B-3.32%43.4B5.63%41.59B15.65%44.89B-1.48%39.37B-1.75%38.82B-3.36%39.96B2.52%39.51B15.84%41.35B59.88%38.54B
Non-current liabilities
Long-term bank loan 26.84%6.97B15.00%6.29B66.58%5.5B108.01%5.47B-10.19%3.3B4.98%2.63B-15.54%3.67B-27.92%2.51B60.94%4.35B-18.42%3.48B
Financial lease liabilities-non-current liabilities 6.75%887.73M-0.83%886.24M-1.35%831.63M-7.54%893.69M1.53%843.04M17.80%966.55M4.61%830.34M12.24%820.5M22.79%793.78M20.66%731.04M
Deferred tax liability 34.24%201.83M-15.79%147.69M-14.44%150.35M-13.01%175.38M0.44%175.73M56.48%201.6M473.70%174.96M843.78%128.84M155.50%30.5M24.45%13.65M
Special items of non-current liabilities -5.11%666.06M-28.12%617.49M25.38%701.97M323.31%859.08M939.69%559.86M-21.01%202.95M-80.93%53.85M-48.87%256.92M-9.55%282.3M687.00%502.52M
Total non-current liabilities 21.55%8.73B7.35%7.94B47.20%7.18B84.92%7.4B3.06%4.88B7.81%4B-13.26%4.73B-21.41%3.71B48.54%5.46B-4.41%4.72B
Total liabilities -2.42%21.98B-6.91%23.25B9.47%22.52B37.00%24.97B34.11%20.58B33.31%18.23B16.48%15.34B-1.66%13.67B15.56%13.17B24.70%13.9B
Total assets less total liabilities 1.54%34.94B-5.43%35.46B-0.25%34.41B7.69%37.49B-2.09%34.5B-2.74%34.82B-1.86%35.23B5.86%35.8B12.09%35.9B76.46%33.81B
Total equity and non-current liabilities 4.99%43.66B-3.32%43.4B5.63%41.59B15.65%44.89B-1.48%39.37B-1.75%38.82B-3.36%39.96B2.52%39.51B15.84%41.35B59.88%38.54B
Equity
Share capital 0.85%745.11M-17.08%738.83M2.19%738.83M0.08%890.99M-18.73%723M0.09%890.31M0.06%889.62M0.95%889.55M0.93%889.08M7.92%881.21M
Share premium 3.72%10.53B28.91%10.3B-0.43%10.15B-9.44%7.99B-6.77%10.19B-25.66%8.83B-21.84%10.93B-0.05%11.87B6.71%13.99B--11.88B
Retained profit 2.18%18.56B-17.60%18.91B-0.32%18.16B18.81%22.94B1.65%18.22B11.36%19.31B16.14%17.93B11.12%17.34B23.16%15.44B47.82%15.61B
Shareholders' Equity 2.69%29.83B-5.90%29.95B-0.30%29.05B9.64%31.83B-2.05%29.14B-3.58%29.03B-1.86%29.75B6.12%30.11B14.29%30.31B89.91%28.37B
Non-controlling interest -4.70%5.1B-2.77%5.51B-0.02%5.36B-2.10%5.67B-2.30%5.36B1.68%5.79B-1.83%5.48B4.49%5.69B1.50%5.59B28.91%5.45B
Total equity 1.54%34.94B-5.43%35.46B-0.25%34.41B7.69%37.49B-2.09%34.5B-2.74%34.82B-1.86%35.23B5.86%35.8B12.09%35.9B76.46%33.81B
Total equity and total liabilities -0.03%56.92B-6.02%58.7B3.38%56.93B17.76%62.47B8.89%55.07B7.22%53.04B3.07%50.58B3.67%49.47B13.00%49.07B57.42%47.72B
Currency Unit CNYCNYCNYHKDCNYHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--PwC--PwC--PwC--PwC--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More