BeijingWest Industries International Limited
NFGRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $96,302 | $134,051 | $109,478 | $135,964 |
| Short-Term Investments | $12,566 | $0 | $5,782 | $3,804 |
| Receivables | $701,278 | $626,097 | $706,624 | $622,967 |
| Inventory | $207,057 | $190,634 | $192,648 | $180,359 |
| Other Curr. Assets | $132,717 | $105,071 | $118,766 | $104,259 |
| Total Curr. Assets | $1,149,920 | $1,055,853 | $1,133,298 | $1,047,353 |
| Property Plant & Equip (Net) | $754,935 | $678,557 | $700,290 | $714,063 |
| Goodwill | $631 | $572 | $623 | $668 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $4,688 | $23,620 | $0 |
| Other NC Assets | $191,380 | $292,965 | $221,721 | $190,235 |
| Total NC Assets | $946,946 | $976,782 | $946,254 | $904,966 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,096,866 | $2,032,635 | $2,079,552 | $1,952,319 |
| Liabilities | – | – | – | – |
| Payables | $653,880 | $684,251 | $558,069 | $496,500 |
| Short-Term Debt | $43,861 | $39,686 | $39,120 | $38,278 |
| Tax Payable | $0 | $24,911 | $41,966 | $20,859 |
| Deferred Revenue | $0 | $0 | $0 | $5,374 |
| Other Curr. Liab. | $225,320 | $154,839 | $262,403 | $127,214 |
| Total Curr. Liab. | $923,061 | $903,687 | $901,558 | $688,225 |
| LT Debt | $245,887 | $220,047 | $241,264 | $262,086 |
| Deferred Rev, NC | $0 | $52,620 | $0 | $34,813 |
| Deferred Tax Liab, NC | $0 | $6,564 | $0 | $14,068 |
| Other NC Liab. | $142,283 | $99,895 | $156,956 | $99,193 |
| Total NC Liab. | $388,170 | $379,126 | $398,220 | $410,160 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $289,748 | $259,733 | $280,384 | $299,933 |
| Total Liabilities | $1,311,231 | $1,282,813 | $1,299,778 | $1,098,385 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $86,151 | $86,151 | $57,434 | $57,434 |
| Retained Earnings | $493,853 | $523,562 | $599,940 | $651,534 |
| AOCI | -$893,949 | $0 | -$959,477 | -$936,911 |
| Other Equity | $1,099,580 | $140,109 | $1,081,877 | $1,081,877 |
| Total Equity | $785,635 | $749,822 | $779,774 | $853,934 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,096,866 | $2,032,635 | $2,079,552 | $1,952,319 |
| Net Debt | $193,446 | $125,682 | $170,906 | $164,400 |