BeijingWest Industries International Limited
NFGRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134 | $136 | $123 | $185 |
| Short-Term Investments | $0 | $4 | $47 | $41 |
| Receivables | $626 | $623 | $582 | $508 |
| Inventory | $191 | $180 | $177 | $196 |
| Other Curr. Assets | $105 | $104 | $87 | $40 |
| Total Curr. Assets | $1,056 | $1,047 | $972 | $971 |
| Property Plant & Equip (Net) | $679 | $714 | $703 | $778 |
| Goodwill | $1 | $1 | $1 | $5 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5 | $0 | $67 | $75 |
| Other NC Assets | $293 | $190 | $194 | $218 |
| Total NC Assets | $977 | $905 | $965 | $1,075 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,033 | $1,952 | $1,937 | $2,046 |
| Liabilities | – | – | – | – |
| Payables | $684 | $497 | $420 | $336 |
| Short-Term Debt | $40 | $38 | $34 | $102 |
| Tax Payable | $25 | $21 | $21 | $2 |
| Deferred Revenue | $0 | $5 | $0 | $0 |
| Other Curr. Liab. | $155 | $127 | $288 | $186 |
| Total Curr. Liab. | $904 | $688 | $624 | $626 |
| LT Debt | $220 | $262 | $273 | $299 |
| Deferred Rev, NC | $53 | $35 | $25 | $0 |
| Deferred Tax Liab, NC | $7 | $14 | $89 | $96 |
| Other NC Liab. | $100 | $99 | $78 | $127 |
| Total NC Liab. | $379 | $410 | $465 | $523 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $260 | $300 | $306 | $335 |
| Total Liabilities | $1,283 | $1,098 | $1,089 | $1,149 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $86 | $57 | $57 | $57 |
| Retained Earnings | $524 | $652 | $707 | $712 |
| AOCI | $0 | -$937 | $0 | -$954 |
| Other Equity | $140 | $1,082 | $84 | $1,082 |
| Total Equity | $750 | $854 | $848 | $897 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,033 | $1,952 | $1,937 | $2,046 |
| Net Debt | $126 | $164 | $184 | $216 |