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Xinyi Energy Holdings Limited (DE:1BQ)
STUTTGART:1BQ
Xinyi Energy Holdings Limited (1BQ) Financial Statements
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Xinyi Energy Holdings Limited Financial Overview
| Jun 21 | Dec 20 | Jun 20 | Jun 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 130.75M | $ 39.24M | $ 44.38M | $ 14.76M | $ 20.47M |
| Total Assets | $ 195.95M | $ 81.94M | $ 82.32M | $ 57.04M | $ 60.25M |
| Total Debt | $ 30.22M | $ 29.20M | $ 26.56M | $ 21.62M | $ 19.31M |
| Net Debt | $ -100.53M | $ -10.04M | $ -17.82M | $ 6.86M | $ -1.16M |
| Total Liabilities | $ 32.08M | $ 32.08M | $ 27.90M | $ 24.59M | $ 21.32M |
| Stockholders Equity | $ 163.87M | $ 37.54M | $ 41.96M | $ 33.15M | $ 39.63M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |