Hidili Industry International Development Limited
HIIDQ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,079 | $46,654 | $78,184 | $14,535 |
| Short-Term Investments | $0 | $0 | $5,344 | $0 |
| Receivables | $974,657 | $499,104 | $1,338,094 | $453,775 |
| Inventory | $275,003 | $470,855 | $274,610 | $310,026 |
| Other Curr. Assets | $697,138 | $1,130,839 | $1,159,897 | $781,826 |
| Total Curr. Assets | $1,968,877 | $2,147,452 | $2,856,129 | $1,560,162 |
| Property Plant & Equip (Net) | $8,782,572 | $9,135,957 | $8,997,863 | $9,108,474 |
| Goodwill | $1,427 | $1,600 | $0 | -$9,036,798 |
| Intangibles | $0 | $0 | $7,553,410 | $7,652,717 |
| Long-Term Investments | $0 | $1,166,747 | $1,342,559 | $1,384,081 |
| Tax Assets | $0 | $0 | -$7,553,410 | $62,300 |
| Other NC Assets | $1,142,332 | $43,464 | $19,603 | $1,398,340 |
| Total NC Assets | $9,926,331 | $10,347,768 | $10,360,025 | $10,569,114 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,895,208 | $12,495,220 | $13,216,154 | $12,129,276 |
| Liabilities | – | – | – | – |
| Payables | $723,085 | $748,675 | $774,240 | $897,374 |
| Short-Term Debt | $6,141,131 | $4,260,194 | $7,459,753 | $7,137,009 |
| Tax Payable | $40,018 | $29,914 | $33,732 | $19,714 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,789,289 | $2,442,218 | $3,156,746 | $2,815,008 |
| Total Curr. Liab. | $9,693,523 | $7,481,001 | $11,424,471 | $10,869,105 |
| LT Debt | $13,822 | $1,921,045 | $19,502 | $26,765 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11,731 | $0 | $8,025 | $8,025 |
| Other NC Liab. | $1,064,736 | $1,345,836 | $304,021 | $302,577 |
| Total NC Liab. | $1,090,289 | $3,266,881 | $331,548 | $337,367 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,717 | $19,691 | $47,638 | $57,244 |
| Total Liabilities | $10,783,812 | $10,747,882 | $11,756,019 | $11,206,472 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $560,649 | $0 | $0 |
| Common Stock | $421,298 | $421,298 | $197,506 | $197,506 |
| Retained Earnings | -$4,221,792 | -$3,587,431 | -$2,280,590 | -$2,817,273 |
| AOCI | $0 | $578,422 | $578,422 | $578,422 |
| Other Equity | $4,891,705 | $3,752,634 | $2,935,794 | $2,935,794 |
| Total Equity | $1,091,211 | $1,725,572 | $1,431,132 | $894,449 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,185 | $21,766 | $29,003 | $28,355 |
| Total Liab. & Tot. Equity | $11,895,208 | $12,495,220 | $13,216,154 | $12,129,276 |
| Net Debt | $6,132,874 | $6,134,585 | $7,401,071 | $7,149,239 |