Vinda International Holdings Limited
VDAHY · 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 | $3,747 | $6,029 | $4,430 | $4,775 |
| Other Curr. Assets | $1,055 | $571 | $2,908 | $565 |
| Total Curr. Assets | $7,872 | $9,585 | $8,360 | $8,786 |
| Property Plant & Equip (Net) | $11,180 | $11,575 | $12,601 | $11,484 |
| Goodwill | $1,507 | $1,534 | $1,598 | $1,617 |
| Intangibles | $835 | $2,457 | $2,647 | $2,746 |
| Long-Term Investments | $2 | $42 | $5 | $6 |
| Tax Assets | -$2 | $630 | $568 | $100 |
| Other NC Assets | $752 | -$1,534 | -$1,598 | -$1,617 |
| Total NC Assets | $14,276 | $14,704 | $15,821 | $14,335 |
| 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 | $78 | $82 | $119 | $234 |
| Deferred Revenue | $0 | $118 | $92 | $147 |
| Other Curr. Liab. | $2,676 | $2,868 | $2,869 | $2,830 |
| Total Curr. Liab. | $6,194 | $8,827 | $6,598 | $7,854 |
| LT Debt | $3,923 | $2,988 | $4,065 | $3,116 |
| Deferred Rev, NC | $259 | $248 | $275 | $285 |
| Deferred Tax Liab, NC | -$49 | $215 | $198 | $181 |
| Other NC Liab. | -$17 | -$238 | -$52 | -$85 |
| Total NC Liab. | $4,165 | $3,214 | $4,289 | $3,315 |
| Other Liabilities | $259 | $0 | $0 | $0 |
| Cap. Leases | $133 | $155 | $205 | $202 |
| Total Liabilities | $10,617 | $12,040 | $10,887 | $11,169 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $120 | $120 | $120 | $120 |
| Retained Earnings | $0 | $6,733 | $6,662 | $5,715 |
| AOCI | $0 | $650 | $1,778 | $1,404 |
| Other Equity | $11,411 | $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 |