Hidili Industry International Development Limited
HIIDQ · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,079 | $12,026 | $46,654 | $43,685 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $974,657 | $507,869 | $499,104 | $761,532 |
| Inventory | $275,003 | $413,193 | $470,855 | $314,706 |
| Other Curr. Assets | $697,138 | $1,161,975 | $1,130,839 | $1,260,786 |
| Total Curr. Assets | $1,968,877 | $2,095,063 | $2,147,452 | $2,380,709 |
| Property Plant & Equip (Net) | $8,782,572 | $8,791,579 | $9,135,957 | $9,076,551 |
| Goodwill | $1,427 | $1,513 | $1,600 | $1,730 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,149,290 | $1,166,747 | $1,328,643 |
| Tax Assets | $0 | $0 | $0 | -$1,328,643 |
| Other NC Assets | $1,142,332 | $43,464 | $43,464 | $1,868,594 |
| Total NC Assets | $9,926,331 | $9,985,846 | $10,347,768 | $10,946,875 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,895,208 | $12,080,909 | $12,495,220 | $13,327,584 |
| Liabilities | – | – | – | – |
| Payables | $723,085 | $803,303 | $748,675 | $713,444 |
| Short-Term Debt | $6,141,131 | $4,262,685 | $4,272,657 | $3,869,128 |
| Tax Payable | $40,018 | $45,516 | $29,914 | $35,976 |
| Deferred Revenue | $0 | $0 | $2,459,669 | $2,062,278 |
| Other Curr. Liab. | $2,789,289 | $2,570,314 | $2,429,755 | $2,026,302 |
| Total Curr. Liab. | $9,693,523 | $7,681,818 | $7,481,001 | $6,644,850 |
| LT Debt | $13,822 | $2,959,625 | $2,948,685 | $2,520,764 |
| Deferred Rev, NC | $0 | $0 | $1,014,869 | $0 |
| Deferred Tax Liab, NC | $11,731 | $0 | $12,771 | $13,290 |
| Other NC Liab. | $1,064,736 | $43,318 | -$696,673 | $318,115 |
| Total NC Liab. | $1,090,289 | $3,002,943 | $3,266,881 | $2,838,879 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,717 | $24,457 | $19,691 | $45,002 |
| Total Liabilities | $10,783,812 | $10,684,761 | $10,747,882 | $9,483,729 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $560,649 | $990,714 |
| Common Stock | $421,298 | $421,298 | $421,298 | $421,581 |
| Retained Earnings | -$4,221,792 | -$3,380,470 | -$3,587,431 | -$2,291,940 |
| AOCI | $0 | $578,422 | $578,422 | $578,422 |
| Other Equity | $4,891,705 | $3,752,634 | $3,752,634 | $4,118,845 |
| Total Equity | $1,091,211 | $1,371,884 | $1,725,572 | $3,817,622 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,185 | $24,264 | $21,766 | $26,233 |
| Total Liab. & Tot. Equity | $11,895,208 | $12,080,909 | $12,495,220 | $13,327,584 |
| Net Debt | $6,132,874 | $7,210,284 | $7,174,688 | $6,346,207 |