Vinda International Holdings Limited
VDAHY · 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 | $3,747,224 | $6,029,260 | $4,430,340 | $4,774,944 |
| Other Curr. Assets | $1,054,812 | $571,457 | $2,908,415 | $565,395 |
| Total Curr. Assets | $7,872,457 | $9,585,010 | $8,360,369 | $8,786,228 |
| Property Plant & Equip (Net) | $11,180,360 | $11,574,974 | $12,601,191 | $11,483,825 |
| Goodwill | $1,507,070 | $1,533,990 | $1,597,594 | $1,617,437 |
| Intangibles | $834,565 | $2,456,705 | $2,646,685 | $2,746,075 |
| Long-Term Investments | $1,910 | $42,204 | $4,545 | $5,515 |
| Tax Assets | -$1,910 | $629,751 | $568,181 | $99,959 |
| Other NC Assets | $751,729 | -$1,533,990 | -$1,597,594 | -$1,617,437 |
| Total NC Assets | $14,275,634 | $14,703,634 | $15,820,602 | $14,335,374 |
| 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 | $77,721 | $81,864 | $119,128 | $234,421 |
| Deferred Revenue | $0 | $118,383 | $91,625 | $147,155 |
| Other Curr. Liab. | $2,676,349 | $2,867,932 | $2,869,034 | $2,830,059 |
| Total Curr. Liab. | $6,193,873 | $8,826,560 | $6,598,034 | $7,853,956 |
| 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 | -$49,278 | $215,293 | $198,191 | $181,140 |
| Other NC Liab. | -$17,157 | -$237,801 | -$52,011 | -$85,500 |
| Total NC Liab. | $4,164,556 | $3,213,836 | $4,288,851 | $3,315,412 |
| Other Liabilities | $258,617 | $0 | $0 | $0 |
| Cap. Leases | $132,903 | $154,970 | $205,193 | $201,927 |
| Total Liabilities | $10,617,045 | $12,040,397 | $10,886,886 | $11,169,368 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $120,329 | $120,328 | $120,127 | $119,947 |
| Retained Earnings | $0 | $6,732,756 | $6,661,602 | $5,715,223 |
| AOCI | $0 | $649,833 | $1,777,972 | $1,403,812 |
| Other Equity | $11,410,717 | $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 |