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Xinyi Glass Holdings Limited
Xinyi Glass Holdings Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,756 | 11.1 | 0.83 | 0.10 | 97.88 |
| Oct 2026 | 24,756 | 11.1 | 0.83 | 0.10 | 97.99 |
| Oct 2026 | 24,747 | 11.0 | 0.83 | 0.10 | 98.23 |
| Oct 2026 | 24,848 | 11.1 | 0.81 | 0.10 | 95.33 |
| Oct 2026 | 24,900 | 10.8 | 0.80 | 0.10 | 93.78 |
Xinyi Glass Holdings Limited Quarterly Results
Quarterly data isn't available for this company right now.
Xinyi Glass Holdings Limited Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 20,829,014,000.0 | 22,323,569,000.0 | 24,293,673,000.0 | 22,733,641,621.2 | — |
| Net Profit | 2,729,004,000.0 | 3,369,173,000.0 | 4,883,103,000.0 | 4,527,263,530.1 | — |
| EPS | 0.6 | 0.7 | 1.2 | 1.1 | — |
Xinyi Glass Holdings Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 47,623,628,000.0 | 48,078,296,000.0 | 46,316,143,000.0 | 46,742,940,000.0 | — |
| Total Liabilities | 10,765,644,000.0 | 13,701,155,000.0 | 13,621,491,000.0 | 18,027,015,000.0 | — |
| Total Equity | 36,808,874,000.0 | 34,284,785,000.0 | 32,589,899,000.0 | 28,613,226,000.0 | — |
Owes vs Owns
Xinyi Glass Holdings Limited owed ¥0.23 for every ¥1 it owned in Dec 2025, down from ¥0.39 in Dec 2022.
| Period | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.23× | 0.28× | 0.29× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Xinyi Glass Holdings Limited Assets & Liabilities Breakdown (CNY millions)
What it owns — Dec 2025
Cash & short-term investments 5.8%Receivables 4.2%Inventory 7.4%Fixed assets (tangible) 46.6%Intangible assets 2.3%Long-term investments 19.8%Other assets 13.9%
How it's funded — Dec 2025
Short-term debt 7.3%Long-term debt 2.7%Payables 4.8%Other liabilities 7.8%Shareholders' equity 77.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,754.1 | 1,578.0 | 2,178.2 | 3,502.9 |
| Receivables | 1,987.6 | 1,881.2 | 1,569.9 | 4,086.4 |
| Inventory | 3,543.4 | 3,492.2 | 3,470.9 | 3,845.1 |
| Fixed assets (tangible) | 22,185.7 | 24,097.8 | 21,430.0 | 20,315.7 |
| Intangible assets | 1,097.5 | 1,141.2 | 1,129.0 | 779.5 |
| Long-term investments | 9,417.9 | 9,203.6 | 9,066.7 | 8,366.7 |
| Other assets | 6,637.4 | 6,684.3 | 7,471.4 | 5,846.6 |
| Liabilities & equity | ||||
| Short-term debt | 3,499.1 | 5,430.9 | 4,788.9 | 5,185.4 |
| Long-term debt | 1,305.0 | 1,882.2 | 2,661.7 | 6,909.7 |
| Payables | 2,265.7 | 1,800.6 | 1,846.8 | 4,829.4 |
| Other liabilities | 3,695.7 | 4,587.4 | 4,324.1 | 1,102.4 |
| Shareholders' equity | 36,858.0 | 34,377.1 | 32,694.7 | 28,715.9 |
| Net tangible assets | 35,711.4 | 33,143.6 | 31,460.9 | 27,833.8 |
Xinyi Glass Holdings Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 5,321,500,000.0 | 5,589,701,000.0 | 4,476,413,000.0 | 5,949,021,755.6 | — |
| Investing Activities | -1,279,622,000.0 | -3,922,542,000.0 | 93,803,000.0 | -5,794,905,159.5 | — |
| Financing Activities | -2,914,055,000.0 | -2,039,766,000.0 | -5,619,740,000.0 | -4,770,682,065.8 | — |