Xinyi Glass Hlgds Ltd Ord (XYIGF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 406,106 | 1,186,663 |
| Marketable Securities | 111,809 | 48,110 |
| Receivables | 583,121 | 729,546 |
| Inventories | 548,683 | 536,571 |
| Other current assets | -1 | 1 |
| TOTAL | $1,649,718 | $2,500,891 |
| Non-Current Assets | ||
| PPE Net | 3,650,106 | 3,781,900 |
| Investments And Advances | 2,010,154 | 1,572,090 |
| Other Non-Current Assets | 228,692 | 190,523 |
| TOTAL | $5,888,952 | $5,544,513 |
| Total Assets | $6,670,000 | $7,271,378 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 739,950 | 592,365 |
| Accounts payable and accrued liabilities | 689,147 | 554,139 |
| TOTAL | $1,519,980 | $1,323,780 |
| Non-Current Liabilities | ||
| Long Term Debt | 986,003 | 1,401,550 |
| Other Non-Current Liabilities | 6,545 | 18,058 |
| TOTAL | $1,052,430 | $1,480,868 |
| Total Liabilities | $2,572,410 | $2,804,648 |
| Shareholders' Equity | ||
| Common Shares | 52,473 | 51,720 |
| Retained earnings | 3,652,448 | 3,665,252 |
| Other shareholders' equity | 228,835 | 749,757 |
| TOTAL | $4,097,589 | $4,466,729 |
| Total Liabilities And Equity | $6,669,999 | $7,271,377 |