Hidili Industry International Development Limited
HIIDQ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $47 | $78 | $15 |
| Short-Term Investments | $0 | $0 | $5 | $0 |
| Receivables | $975 | $499 | $1,338 | $454 |
| Inventory | $275 | $471 | $275 | $310 |
| Other Curr. Assets | $697 | $1,131 | $1,160 | $782 |
| Total Curr. Assets | $1,969 | $2,147 | $2,856 | $1,560 |
| Property Plant & Equip (Net) | $8,783 | $9,136 | $8,998 | $9,108 |
| Goodwill | $1 | $2 | $0 | -$9,037 |
| Intangibles | $0 | $0 | $7,553 | $7,653 |
| Long-Term Investments | $0 | $1,167 | $1,343 | $1,384 |
| Tax Assets | $0 | $0 | -$7,553 | $62 |
| Other NC Assets | $1,142 | $43 | $20 | $1,398 |
| Total NC Assets | $9,926 | $10,348 | $10,360 | $10,569 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,895 | $12,495 | $13,216 | $12,129 |
| Liabilities | – | – | – | – |
| Payables | $723 | $749 | $774 | $897 |
| Short-Term Debt | $6,141 | $4,260 | $7,460 | $7,137 |
| Tax Payable | $40 | $30 | $34 | $20 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,789 | $2,442 | $3,157 | $2,815 |
| Total Curr. Liab. | $9,694 | $7,481 | $11,424 | $10,869 |
| LT Debt | $14 | $1,921 | $20 | $27 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12 | $0 | $8 | $8 |
| Other NC Liab. | $1,065 | $1,346 | $304 | $303 |
| Total NC Liab. | $1,090 | $3,267 | $332 | $337 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $20 | $48 | $57 |
| Total Liabilities | $10,784 | $10,748 | $11,756 | $11,206 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $561 | $0 | $0 |
| Common Stock | $421 | $421 | $198 | $198 |
| Retained Earnings | -$4,222 | -$3,587 | -$2,281 | -$2,817 |
| AOCI | $0 | $578 | $578 | $578 |
| Other Equity | $4,892 | $3,753 | $2,936 | $2,936 |
| Total Equity | $1,091 | $1,726 | $1,431 | $894 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20 | $22 | $29 | $28 |
| Total Liab. & Tot. Equity | $11,895 | $12,495 | $13,216 | $12,129 |
| Net Debt | $6,133 | $6,135 | $7,401 | $7,149 |