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Xinyi Solar Holdings (HKSE:00968) Total Current Liabilities : HK$16,382 Mil (As of Dec. 2024)


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What is Xinyi Solar Holdings Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Xinyi Solar Holdings's total current liabilities for the quarter that ended in Dec. 2024 was HK$16,382


Xinyi Solar Holdings Total Current Liabilities Historical Data

The historical data trend for Xinyi Solar Holdings's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Xinyi Solar Holdings Total Current Liabilities Chart

Xinyi Solar Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,717.71 7,722.76 10,603.43 17,170.59 16,382.22

Xinyi Solar Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10,603.43 14,398.65 17,170.59 17,607.34 16,382.22

Xinyi Solar Holdings Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Xinyi Solar Holdings's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=9378.994+6635.551
+Other Current Liabilities+Current Deferred Liabilities
=367.678+0
=16,382

Xinyi Solar Holdings's Total Current Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=9378.994+6635.551
+Other Current Liabilities+Current Deferred Liabilities
=367.678+0
=16,382

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Xinyi Solar Holdings Total Current Liabilities Related Terms

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Xinyi Solar Holdings Business Description

Traded in Other Exchanges
Address
2 Xinyi Road, Xinyi PV Glass Industrial Zone, Wuhu Economic and Technology Development Zone, Anhui Province, Wuhu, CHN, 241007
Xinyi Solar Holdings Ltd is an investment holding company. Along with its subsidiaries, it is engaged in the production and sale of solar glass products and the development and operation of solar farms. The company's operating segments include sales of solar glass and solar farm business, which includes solar farm development and solar power generation. A majority of its revenue is generated from the sales of solar glass. Geographically, it derives maximum revenue from Mainland China, followed by other areas in Asia, North America and Europe, and other regions.
Executives
Blackrock, Inc. 2201 Interest of corporation controlled by you
Tung Ching Sai 2202 Interest of your spouse
Lee Yin Yee 2401 A concert party to an agreement to buy shares
Tung Ching Bor 2401 A concert party to an agreement to buy shares
Lee Sing Din 2401 A concert party to an agreement to buy shares
Li Ching Leung 2401 A concert party to an agreement to buy shares
Li Ching Wai 2401 A concert party to an agreement to buy shares
Ng Ngan Ho 2401 A concert party to an agreement to buy shares
Sze Nang Sze 2401 A concert party to an agreement to buy shares
Xinyi Group (glass) Company Limited 2101 Beneficial owner
Xinyi Glass Holdings Limited 2101 Beneficial owner
Jpmorgan Chase & Co. 2102 Investment manager
Realbest Investment Limited 2101 Beneficial owner

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