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Xinyi Glass (XYIGF)
(Delayed Data from OTC)
$1.03 USD
1.03
192
-0.07 (-6.36%)
Updated Apr 19, 2024 10:29 AM ET
2-Buy of 5 2
A Value C Growth B Momentum A VGM
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Balance Sheet
Fiscal Year End for Xinyi Glass falls in the month of December.
All items in Millions except Per Share data.
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | -99,999 | 518 | 1,235 | -99,999 | -99,999 |
| Receivables | NA | 583 | 730 | NA | NA |
| Notes Receivable | NA | 0 | 0 | NA | NA |
| Inventories | NA | 549 | 537 | NA | NA |
| Other Current Assets | NA | 0 | 0 | NA | NA |
| Total Current Assets | NA | 1,650 | 2,501 | NA | NA |
| Net Property & Equipment | NA | 2,242 | 2,418 | NA | NA |
| Investments & Advances | NA | 2,010 | 1,572 | NA | NA |
| Other Non-Current Assets | NA | 0 | 0 | NA | NA |
| Deferred Charges | NA | 0 | 14 | NA | NA |
| Intangibles | NA | 111 | 115 | NA | NA |
| Deposits & Other Assets | NA | 118 | 61 | NA | NA |
| Total Assets | NA | 6,670 | 7,271 | NA | NA |
| Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|
| Notes Payable | NA | 0 | 0 | NA | NA |
| Accounts Payable | NA | 689 | 554 | NA | NA |
| Current Portion Long-Term Debt | NA | 740 | 592 | NA | NA |
| Current Portion Capital Leases | NA | 3 | 4 | NA | NA |
| Accrued Expenses | NA | 0 | 0 | NA | NA |
| Income Taxes Payable | NA | 88 | 173 | NA | NA |
| Other Current Liabilities | NA | 0 | 0 | NA | NA |
| Total Current Liabilities | NA | 1,520 | 1,324 | NA | NA |
| Mortgages | NA | 0 | 0 | NA | NA |
| Deferred Taxes/Income | NA | 60 | 58 | NA | NA |
| Convertible Debt | NA | 0 | 0 | NA | NA |
| Long-Term Debt | NA | 986 | 1,402 | NA | NA |
| Non-Current Capital Leases | NA | 0 | 3 | NA | NA |
| Other Non-Current Liabilities | NA | 7 | 18 | NA | NA |
| Minority Interest (Liabilities) | NA | 0 | 0 | NA | NA |
| Total Liabilities | NA | 2,572 | 2,805 | NA | NA |
| Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|
| Preferred Stock | NA | 0 | 0 | NA | NA |
| Common Stock (Par) | NA | 52 | 52 | NA | NA |
| Capital Surplus | NA | 164 | 0 | NA | NA |
| Retained Earnings | NA | 3,652 | 3,665 | NA | NA |
| Other Equity | NA | 229 | 750 | NA | NA |
| Treasury Stock | NA | 0 | 0 | NA | NA |
| Total Shareholder's Equity | NA | 4,098 | 4,467 | NA | NA |
| Total Liabilities & Shareholder's Equity | NA | 6,670 | 7,271 | NA | NA |
| Total Common Equity | 0 | 4,098 | 4,467 | 0 | 0 |
| Shares Outstanding | 4,105.80 | 4,105.80 | NA | 4,006.80 | 4,006.80 |
| Book Value Per Share | 0.00 | 1.00 | -0.04 | 0.00 | 0.00 |
Fiscal Year End for Xinyi Glass falls in the month of December.
All items in Millions except Per Share data.
| 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | -99,999 | -99,999 | -99,999 | 533 | -99,999 |
| Receivables | NA | NA | NA | 664 | NA |
| Notes Receivable | NA | NA | NA | NA | NA |
| Inventories | NA | NA | NA | 542 | NA |
| Other Current Assets | NA | NA | NA | NA | NA |
| Total Current Assets | NA | NA | NA | 1,739 | NA |
| Net Property & Equipment | NA | NA | NA | 2,233 | NA |
| Investments & Advances | NA | NA | NA | 1,826 | NA |
| Other Non-Current Assets | NA | NA | NA | NA | NA |
| Deferred Charges | NA | NA | NA | 0 | NA |
| Intangibles | NA | NA | NA | 125 | NA |
| Deposits & Other Assets | NA | NA | NA | 115 | NA |
| Total Assets | NA | NA | NA | 6,584 | NA |
| Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
|---|---|---|---|---|---|
| Notes Payable | NA | NA | NA | NA | NA |
| Accounts Payable | NA | NA | NA | 713 | NA |
| Current Portion Long-Term Debt | NA | NA | NA | 883 | NA |
| Current Portion Capital Leases | NA | NA | NA | 0 | NA |
| Accrued Expenses | NA | NA | NA | NA | NA |
| Income Taxes Payable | NA | NA | NA | 91 | NA |
| Other Current Liabilities | NA | NA | NA | NA | NA |
| Total Current Liabilities | NA | NA | NA | 1,689 | NA |
| Mortgages | NA | NA | NA | NA | NA |
| Deferred Taxes/Income | NA | NA | NA | 58 | NA |
| Convertible Debt | NA | NA | NA | NA | NA |
| Long-Term Debt | NA | NA | NA | 767 | NA |
| Non-Current Capital Leases | NA | NA | NA | 0 | NA |
| Other Non-Current Liabilities | NA | NA | 22 | NA | |
| Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
| Total Liabilities | NA | NA | NA | 2,536 | NA |
| Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
|---|---|---|---|---|---|
| Preferred Stock | NA | NA | NA | NA | NA |
| Common Stock (Par) | NA | NA | NA | 53 | NA |
| Capital Surplus | NA | NA | NA | 73 | NA |
| Retained Earnings | NA | NA | NA | 3,922 | NA |
| Other Equity | NA | NA | NA | 1 | NA |
| Treasury Stock | NA | NA | NA | NA | NA |
| Total Shareholder's Equity | NA | NA | NA | 4,049 | NA |
| Total Liabilities & Shareholder's Equity | NA | NA | NA | 6,584 | NA |
| Total Common Equity | 0 | 0 | 0 | 104,048 | 0 |
| Shares Outstanding | 4,105.80 | 4,105.80 | 4,105.80 | 4,105.80 | 4,105.80 |
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 25.34 | 0.00 |