BeijingWest Industries International Limited
NFGRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $96 | $134 | $109 | $136 |
| Short-Term Investments | $13 | $0 | $6 | $4 |
| Receivables | $701 | $626 | $707 | $623 |
| Inventory | $207 | $191 | $193 | $180 |
| Other Curr. Assets | $133 | $105 | $119 | $104 |
| Total Curr. Assets | $1,150 | $1,056 | $1,133 | $1,047 |
| Property Plant & Equip (Net) | $755 | $679 | $700 | $714 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $5 | $24 | $0 |
| Other NC Assets | $191 | $293 | $222 | $190 |
| Total NC Assets | $947 | $977 | $946 | $905 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,097 | $2,033 | $2,080 | $1,952 |
| Liabilities | – | – | – | – |
| Payables | $654 | $684 | $558 | $497 |
| Short-Term Debt | $44 | $40 | $39 | $38 |
| Tax Payable | $0 | $25 | $42 | $21 |
| Deferred Revenue | $0 | $0 | $0 | $5 |
| Other Curr. Liab. | $225 | $155 | $262 | $127 |
| Total Curr. Liab. | $923 | $904 | $902 | $688 |
| LT Debt | $246 | $220 | $241 | $262 |
| Deferred Rev, NC | $0 | $53 | $0 | $35 |
| Deferred Tax Liab, NC | $0 | $7 | $0 | $14 |
| Other NC Liab. | $142 | $100 | $157 | $99 |
| Total NC Liab. | $388 | $379 | $398 | $410 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $290 | $260 | $280 | $300 |
| Total Liabilities | $1,311 | $1,283 | $1,300 | $1,098 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $86 | $86 | $57 | $57 |
| Retained Earnings | $494 | $524 | $600 | $652 |
| AOCI | -$894 | $0 | -$959 | -$937 |
| Other Equity | $1,100 | $140 | $1,082 | $1,082 |
| Total Equity | $786 | $750 | $780 | $854 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,097 | $2,033 | $2,080 | $1,952 |
| Net Debt | $193 | $126 | $171 | $164 |