Xingda International Holdings Limited
XNGIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,307 | $836 | $1,096 | $571 |
| Short-Term Investments | $1,609 | $932 | $1,392 | $1,865 |
| Receivables | $7,213 | $7,416 | $7,836 | $7,545 |
| Inventory | $1,359 | $1,423 | $1,325 | $904 |
| Other Curr. Assets | $148 | $1,392 | $143 | $288 |
| Total Curr. Assets | $11,959 | $12,401 | $12,215 | $11,588 |
| Property Plant & Equip (Net) | $9,220 | $8,955 | $8,106 | $7,849 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $770 | $0 | $0 |
| Long-Term Investments | $475 | -$770 | $1,337 | $53 |
| Tax Assets | $155 | $157 | $0 | $0 |
| Other NC Assets | $119 | $1,639 | $652 | $1,230 |
| Total NC Assets | $9,969 | $9,981 | $10,095 | $9,132 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,928 | $22,382 | $22,310 | $20,720 |
| Liabilities | – | – | – | – |
| Payables | $3,186 | $3,273 | $4,034 | $3,485 |
| Short-Term Debt | $6,927 | $6,815 | $5,588 | $6,120 |
| Tax Payable | $170 | $106 | $0 | $107 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $402 | $724 | $1,769 | $1,521 |
| Total Curr. Liab. | $11,938 | $12,394 | $11,749 | $11,568 |
| LT Debt | $1,004 | $970 | $1,678 | $510 |
| Deferred Rev, NC | $255 | $268 | $0 | $0 |
| Deferred Tax Liab, NC | $63 | $62 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $346 | $343 |
| Total NC Liab. | $1,322 | $1,301 | $2,024 | $853 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $13,260 | $13,695 | $13,773 | $12,421 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $187 | $187 | $187 | $163 |
| Retained Earnings | $4,568 | $4,634 | $5,638 | $4,634 |
| AOCI | $0 | $0 | $252 | $0 |
| Other Equity | $1,451 | $1,354 | -$10 | $1,308 |
| Total Equity | $6,498 | $6,468 | $6,359 | $6,105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,170 | $2,219 | $2,178 | $2,194 |
| Total Liab. & Tot. Equity | $21,928 | $22,382 | $22,310 | $20,720 |
| Net Debt | $6,625 | $6,950 | $6,170 | $6,059 |