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Company Selected - Xinyi Glass Holdings Ltd - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in HKD, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		1,946,009 - 1,679,149 -

    HidHidHid Cash & Equivalents

    		1,853,697 - 1,456,115 -

    HidHidHid Short Term Investments

    		92,312 - 121,928 -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		7,643,791 - 3,495,029 -

    HidHid Inventory

    		3,860,789 - 3,715,952 -

    HidHid Other Current Assets

    		-721,117 - 3,656,206 -

    Hid [-] Total Current Assets

    		12,729,472 - 12,546,335 -

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - 1,214,278 -

    HidHidHid Intagible Assets

    		1,243,925 - 1,091,993 -

    HidHidHid GoodWill

    		 - - 122,285 -

    HidHid [-] Property Plant & Equipment, Net

    		23,783,466 - 24,097,833 -

    HidHidHid Property Plant & Equipment, Gross

    		23,783,466 - 36,064,816 -

    HidHidHid Accumulated Depreciation

    		 - - -11,966,983 -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		-1,203,458 - 3,284,582 -

    Hid [-] Total Long-Term Assets

    		36,383,555 - 38,612,358 -

    [-] Total Assets

    		49,113,027 - 51,158,693 -

    HidHid Short Term Debt

    		4,520,877 - 5,785,569 -

    HidHid Accounts Payable

    		5,260,656 - 1,916,017 -

    HidHid Other Current Liabilities

    		 - - 4,136,054 -

    Hid [-] Total Current Liabilities

    		10,768,650 - 11,837,641 -

    HidHid [-] Total Long Term Debt

    		2,540,197 - 1,884,962 -

    HidHidHid Long Term Debt

    		2,540,047 - 1,882,219 -

    HidHidHid Capital Lease Obligations

    		6,314 - 9,079 -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		3,249,259 - 2,741,353 -

    [-] Total Liabilities

    		14,017,909 - 14,578,994 -

    Hid Common Stock

    		408,378 - 434,543 -

    Hid Retained Earnings

    		28,710,819 - 29,338,855 -

    Hid Other Appropriated Reserves

    		3,377,598 - 3,464,645 -

    Hid Other Stockholder Equity

    		2,598,3230.03,341,6560.0

    [-] Total Stockholder Equity

    		35,095,118 - 36,579,699 -

    [-] Liabilities & Stockholders Equity

    		49,113,027 - 51,158,693 -

    Common Stock Shares Outstanding

    		4,357,193 - 4,280,556 -