Vinda International Holdings Limited
VDAHF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,375,581 | $606,947 | $1,025,328 | $749,399 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,012,135 | $2,379,683 | $2,408,369 | $2,474,055 |
| Inventory | $3,662,495 | $6,014,823 | $4,426,626 | $4,773,880 |
| Other Curr. Assets | $2,834,381 | $2,963,239 | $2,908,415 | $2,847,701 |
| Total Curr. Assets | $7,872,457 | $9,585,010 | $8,360,369 | $8,370,980 |
| Property Plant & Equip (Net) | $10,174,326 | $10,501,076 | $11,426,325 | $10,313,727 |
| Goodwill | $1,507,070 | $1,533,990 | $1,597,594 | $1,617,437 |
| Intangibles | $1,840,598 | $1,996,613 | $2,223,957 | $2,298,735 |
| Long-Term Investments | $1,910 | $42,204 | $4,545 | $5,515 |
| Tax Assets | $751,729 | $629,751 | $568,181 | $515,207 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $14,275,634 | $14,703,634 | $15,820,602 | $14,750,621 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,148,091 | $24,288,644 | $24,180,971 | $23,121,602 |
| Liabilities | – | – | – | – |
| Payables | $2,973,805 | $4,821,932 | $2,674,011 | $2,971,693 |
| Short-Term Debt | $465,998 | $1,054,832 | $935,861 | $1,817,783 |
| Tax Payable | $123,139 | $130,964 | $202,768 | $315,593 |
| Deferred Revenue | $94,229 | $118,383 | $91,625 | $147,155 |
| Other Curr. Liab. | $2,630,930 | $2,818,833 | $2,785,394 | $2,729,682 |
| Total Curr. Liab. | $6,193,873 | $8,826,560 | $6,598,034 | $7,834,751 |
| LT Debt | $3,923,096 | $2,988,382 | $4,065,439 | $3,116,035 |
| Deferred Rev, NC | $258,617 | $247,962 | $275,424 | $284,876 |
| Deferred Tax Liab, NC | $209,339 | $215,293 | $198,191 | $200,345 |
| Other NC Liab. | $32,121 | $10,161 | $25,222 | $18,237 |
| Total NC Liab. | $4,423,172 | $3,461,798 | $4,564,275 | $3,619,493 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $132,903 | $154,970 | $205,193 | $201,927 |
| Total Liabilities | $10,617,045 | $12,288,358 | $11,162,309 | $11,454,245 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $120,329 | $120,328 | $120,127 | $119,947 |
| Retained Earnings | $6,451,980 | $6,732,756 | $6,661,602 | $5,715,223 |
| AOCI | $461,227 | $649,833 | $1,777,972 | $1,403,812 |
| Other Equity | $4,497,510 | $4,497,369 | $4,458,962 | $4,428,375 |
| Total Equity | $11,531,046 | $12,000,285 | $13,018,662 | $11,667,357 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,148,091 | $24,288,644 | $24,180,971 | $23,121,602 |
| Net Debt | $3,013,512 | $3,436,267 | $3,975,972 | $4,184,419 |