Xinyi Glass Hlgds Ltd Ord (XYIGF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 256,181 | 202,546 | 171,065 | 254,225 | 482,106 |
| Marketable Securities | 23,714 | 28,525 | 23,891 | 69,683 | 50,411 |
| Receivables | 945,758 | 923,277 | 983,715 | 928,064 | 664,494 |
| Inventories | 533,561 | 485,766 | 554,091 | 486,274 | 541,533 |
| Other current assets | 0 | -1 | 0 | 1 | 1 |
| TOTAL | $1,759,213 | $1,640,113 | $1,732,762 | $1,738,247 | $1,738,545 |
| Non-Current Assets | |||||
| PPE Net | 2,597,434 | 4,295,191 | N/A | 3,859,291 | N/A |
| Investments And Advances | 1,583,775 | 1,536,118 | 1,515,510 | 1,589,541 | 1,826,076 |
| Intangibles | 156,886 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 690,113 | 341,956 | 293,153 | 277,689 | 239,764 |
| TOTAL | $5,028,208 | $6,173,265 | $1,808,663 | $5,726,521 | $2,065,840 |
| Total Assets | $6,787,420 | $6,687,691 | $6,532,938 | $6,488,874 | $6,584,149 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 623,933 | 755,434 | 658,071 | 670,924 | 883,247 |
| Accounts payable and accrued liabilities | 727,023 | 647,259 | 803,478 | 623,113 | 713,335 |
| TOTAL | $1,488,227 | $1,547,469 | $1,611,174 | $1,449,202 | $1,688,514 |
| Non-Current Liabilities | |||||
| Long Term Debt | 351,035 | 261,817 | 250,048 | 372,900 | 767,113 |
| Other Non-Current Liabilities | 14,893 | 15,611 | 14,880 | 18,227 | 21,547 |
| TOTAL | $449,048 | $358,362 | $336,001 | $459,603 | $847,017 |
| Total Liabilities | $1,937,275 | $1,905,831 | $1,947,173 | $1,908,804 | $2,535,532 |
| Shareholders' Equity | |||||
| Common Shares | 56,438 | 56,805 | 54,032 | 53,922 | 52,652 |
| Retained earnings | 3,967,835 | 3,835,305 | 4,174,924 | 4,016,189 | 3,921,794 |
| Other shareholders' equity | 461,074 | 465,761 | 30,871 | 187,016 | 929 |
| TOTAL | $4,850,146 | $4,781,860 | $4,585,765 | $4,580,069 | $4,048,617 |
| Total Liabilities And Equity | $6,787,421 | $6,687,691 | $6,532,938 | $6,488,873 | $6,584,149 |