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Xinyi Glass Hlgds Ltd Ord (XYIGF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	202,546	254,225	406,106	1,186,663	N/A
Marketable Securities	28,525	69,684	111,809	48,110	N/A
Receivables	923,277	928,064	583,121	729,546	N/A
Inventories	485,766	486,274	548,683	536,571	N/A
Other current assets	1	0	0	0	0
TOTAL	$1,640,113	$1,738,247	$1,649,718	$2,500,891	$N/A

Non-Current Assets
PPE Net	2,630,584	2,326,105	2,241,834	2,417,569	N/A
Investments And Advances	1,536,118	1,589,541	2,010,154	1,572,090	0
Intangibles	158,736	158,209	111,124	115,089	0
Other Non-Current Assets	722,141	676,772	657,170	665,739	0
TOTAL	$5,047,579	$4,750,627	$5,020,282	$4,770,487	$N/A

Total Assets	$6,687,691	$6,488,874	$6,670,000	$7,271,378	$N/A

Liabilities
Current Liabilities
Short Term Debt	755,434	670,924	739,950	592,365	N/A
Accounts payable and accrued liabilities	647,259	623,113	689,147	554,139	0
TOTAL	$1,547,469	$1,449,202	$1,519,980	$1,323,780	$N/A

Non-Current Liabilities
Long Term Debt	261,817	372,900	986,003	1,401,550	N/A
Other Non-Current Liabilities	15,231	16,491	4,368	16,155	0
TOTAL	$358,362	$459,602	$1,052,430	$1,480,868	$N/A

Total Liabilities	$1,905,831	$1,908,804	$2,572,410	$2,804,648	$N/A

Shareholders' Equity
Common Shares	56,805	53,922	52,473	51,720	N/A
Retained earnings	3,835,305	4,016,189	3,652,448	3,665,252	N/A
Other shareholders' equity	465,760	187,016	228,835	749,757	0
TOTAL	$4,781,860	$4,580,069	$4,097,589	$4,466,729	$N/A

Total Liabilities And Equity	$6,687,691	$6,488,873	$6,669,999	$7,271,377	$0