BeijingWest Industries International Limited
NFGRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134,051 | $135,964 | $122,780 | $184,565 |
| Short-Term Investments | $0 | $3,804 | $46,629 | $41,407 |
| Receivables | $626,097 | $622,967 | $581,960 | $508,358 |
| Inventory | $190,634 | $180,359 | $177,083 | $195,938 |
| Other Curr. Assets | $105,071 | $104,259 | $86,770 | $40,394 |
| Total Curr. Assets | $1,055,853 | $1,047,353 | $971,992 | $970,662 |
| Property Plant & Equip (Net) | $678,557 | $714,063 | $703,121 | $777,666 |
| Goodwill | $572 | $668 | $896 | $4,956 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4,688 | $0 | $66,833 | $74,517 |
| Other NC Assets | $292,965 | $190,235 | $193,746 | $217,924 |
| Total NC Assets | $976,782 | $904,966 | $964,596 | $1,075,063 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,032,635 | $1,952,319 | $1,936,588 | $2,045,725 |
| Liabilities | – | – | – | – |
| Payables | $684,251 | $496,500 | $420,326 | $335,970 |
| Short-Term Debt | $39,686 | $38,278 | $33,610 | $101,580 |
| Tax Payable | $24,911 | $20,859 | $20,635 | $1,812 |
| Deferred Revenue | $0 | $5,374 | $0 | $0 |
| Other Curr. Liab. | $154,839 | $127,214 | $287,535 | $186,207 |
| Total Curr. Liab. | $903,687 | $688,225 | $623,623 | $625,569 |
| LT Debt | $220,047 | $262,086 | $273,004 | $299,472 |
| Deferred Rev, NC | $52,620 | $34,813 | $24,971 | $0 |
| Deferred Tax Liab, NC | $6,564 | $14,068 | $89,213 | $96,305 |
| Other NC Liab. | $99,895 | $99,193 | $77,829 | $127,441 |
| Total NC Liab. | $379,126 | $410,160 | $465,017 | $523,218 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $259,733 | $299,933 | $306,199 | $335,395 |
| Total Liabilities | $1,282,813 | $1,098,385 | $1,088,640 | $1,148,787 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $86,151 | $57,434 | $57,434 | $57,434 |
| Retained Earnings | $523,562 | $651,534 | $706,854 | $711,739 |
| AOCI | $0 | -$936,911 | $0 | -$954,112 |
| Other Equity | $140,109 | $1,081,877 | $83,660 | $1,081,877 |
| Total Equity | $749,822 | $853,934 | $847,948 | $896,938 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,032,635 | $1,952,319 | $1,936,588 | $2,045,725 |
| Net Debt | $125,682 | $164,400 | $183,834 | $216,487 |