Vinda International Holdings Limited
VDAHF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,376 | $607 | $1,025 | $749 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,012 | $2,380 | $2,408 | $2,474 |
| Inventory | $3,662 | $6,015 | $4,427 | $4,774 |
| Other Curr. Assets | $2,834 | $2,963 | $2,908 | $2,848 |
| Total Curr. Assets | $7,872 | $9,585 | $8,360 | $8,371 |
| Property Plant & Equip (Net) | $10,174 | $10,501 | $11,426 | $10,314 |
| Goodwill | $1,507 | $1,534 | $1,598 | $1,617 |
| Intangibles | $1,841 | $1,997 | $2,224 | $2,299 |
| Long-Term Investments | $2 | $42 | $5 | $6 |
| Tax Assets | $752 | $630 | $568 | $515 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $14,276 | $14,704 | $15,821 | $14,751 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,148 | $24,289 | $24,181 | $23,122 |
| Liabilities | – | – | – | – |
| Payables | $2,974 | $4,822 | $2,674 | $2,972 |
| Short-Term Debt | $466 | $1,055 | $936 | $1,818 |
| Tax Payable | $123 | $131 | $203 | $316 |
| Deferred Revenue | $94 | $118 | $92 | $147 |
| Other Curr. Liab. | $2,631 | $2,819 | $2,785 | $2,730 |
| Total Curr. Liab. | $6,194 | $8,827 | $6,598 | $7,835 |
| LT Debt | $3,923 | $2,988 | $4,065 | $3,116 |
| Deferred Rev, NC | $259 | $248 | $275 | $285 |
| Deferred Tax Liab, NC | $209 | $215 | $198 | $200 |
| Other NC Liab. | $32 | $10 | $25 | $18 |
| Total NC Liab. | $4,423 | $3,462 | $4,564 | $3,619 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $133 | $155 | $205 | $202 |
| Total Liabilities | $10,617 | $12,288 | $11,162 | $11,454 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $120 | $120 | $120 | $120 |
| Retained Earnings | $6,452 | $6,733 | $6,662 | $5,715 |
| AOCI | $461 | $650 | $1,778 | $1,404 |
| Other Equity | $4,498 | $4,497 | $4,459 | $4,428 |
| Total Equity | $11,531 | $12,000 | $13,019 | $11,667 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,148 | $24,289 | $24,181 | $23,122 |
| Net Debt | $3,014 | $3,436 | $3,976 | $4,184 |