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Xinyi Glass Holdings Limited (XI9.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.1010-0.0170 (-1.52%)
At close: 08:06AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,990,800
3,180,155
9,220,384
5,244,554
-
Other short-term investments
398,931
734,170
314,456
223,553
-
Total cash
2,389,731
3,914,325
9,534,840
5,468,107
-
Net receivables
1,722,320
1,904,743
1,806,090
1,410,611
-
Inventory
3,807,939
4,296,655
4,169,163
2,496,254
-
Other current assets
-
-
-475,329
-654,196
-769,043
Total current assets
13,611,954
12,918,701
19,431,943
12,940,703
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,516,825
33,729,637
34,447,384
30,300,724
-
Accumulated depreciation
-12,006,151
-11,027,972
-10,600,858
-8,690,629
-
Net property, plant and equipment
23,510,674
22,701,665
23,846,526
21,610,095
-
Goodwill
55,877
55,877
55,877
55,877
-
Intangible assets
1,183,038
814,320
838,368
428,498
-
Total non-current assets
37,201,465
39,313,088
37,066,722
32,130,386
-
Total assets
50,813,419
52,231,789
56,498,665
45,071,089
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,253,907
5,794,436
4,602,677
3,779,193
-
Accounts payable
2,026,081
2,722,868
1,483,859
1,470,595
-
Total current liabilities
11,348,489
11,902,741
10,285,784
8,694,343
-
Non-current liabilities
Long-term debt
2,920,123
7,721,244
10,890,056
7,794,815
-
Deferred tax liabilities
526,302
468,078
454,475
409,954
-
Total non-current liabilities
3,599,077
8,241,425
11,506,357
8,403,397
-
Total liabilities
14,947,566
20,144,166
21,792,141
17,097,740
-
Stockholders' equity
Common stock
422,255
410,910
401,866
403,950
-
Retained earnings
31,450,191
28,601,785
28,479,039
23,280,614
-
Total stockholders' equity
35,750,803
31,972,670
34,598,647
27,881,574
-
Total liabilities and stockholders' equity
50,813,419
52,231,789
56,498,665
45,071,089
-