Xingda International Holdings Limited
XNGIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $836 | $571 | $825 | $712 |
| Short-Term Investments | $932 | $1,865 | $228 | $362 |
| Receivables | $7,416 | $7,545 | $7,487 | $7,626 |
| Inventory | $1,423 | $904 | $1,704 | $1,614 |
| Other Curr. Assets | $1,794 | $703 | $1,335 | $1,857 |
| Total Curr. Assets | $12,401 | $11,588 | $11,644 | $12,321 |
| Property Plant & Equip (Net) | $8,955 | $7,849 | $7,468 | $6,420 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $770 | $0 | $7,487 | $6,570 |
| Long-Term Investments | -$770 | $53 | $709 | $264 |
| Tax Assets | $157 | $0 | $124 | $114 |
| Other NC Assets | $1,639 | $1,230 | -$8,178 | -$6,685 |
| Total NC Assets | $9,981 | $9,132 | $8,178 | $6,685 |
| Other Assets | $0 | $0 | $1,188 | $796 |
| Total Assets | $22,382 | $20,720 | $21,010 | $19,802 |
| Liabilities | – | – | – | – |
| Payables | $3,273 | $3,485 | $3,833 | $4,255 |
| Short-Term Debt | $6,815 | $6,121 | $5,740 | $4,790 |
| Tax Payable | $106 | $107 | $111 | $32 |
| Deferred Revenue | $0 | $0 | -$5,740 | -$4,790 |
| Other Curr. Liab. | $2,199 | $1,856 | $1,941 | $2,077 |
| Total Curr. Liab. | $12,394 | $11,568 | $11,624 | $11,155 |
| LT Debt | $971 | $510 | $1,153 | $761 |
| Deferred Rev, NC | $268 | $0 | $256 | $227 |
| Deferred Tax Liab, NC | $62 | $0 | $53 | $49 |
| Other NC Liab. | $0 | $343 | -$619 | -$554 |
| Total NC Liab. | $1,301 | $853 | $1,153 | $760 |
| Other Liabilities | $0 | $0 | $310 | $277 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $13,695 | $12,421 | $13,086 | $12,192 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $187 | $163 | $163 | $163 |
| Retained Earnings | $4,634 | $4,634 | $5,445 | $5,295 |
| AOCI | $0 | $0 | $256 | $242 |
| Other Equity | $1,647 | $1,308 | $0 | $0 |
| Total Equity | $6,468 | $6,105 | $5,865 | $5,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,219 | $2,194 | $2,059 | $1,911 |
| Total Liab. & Tot. Equity | $22,382 | $20,720 | $21,010 | $19,802 |
| Net Debt | $6,951 | $6,060 | $6,068 | $4,839 |