Xingda International Holdings Limited
XNGIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $835,591 | $570,801 | $824,867 | $712,365 |
| Short-Term Investments | $931,641 | $1,864,737 | $228,483 | $362,370 |
| Receivables | $7,416,361 | $7,545,357 | $7,486,886 | $7,625,730 |
| Inventory | $1,423,150 | $903,643 | $1,703,625 | $1,614,196 |
| Other Curr. Assets | $1,794,008 | $703,291 | $1,335,025 | $1,857,286 |
| Total Curr. Assets | $12,400,751 | $11,587,829 | $11,643,994 | $12,321,463 |
| Property Plant & Equip (Net) | $8,955,464 | $7,849,336 | $7,468,408 | $6,420,335 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $770,439 | $0 | $7,486,886 | $6,570,308 |
| Long-Term Investments | -$770,439 | $52,645 | $709,285 | $264,453 |
| Tax Assets | $156,645 | $0 | $123,651 | $114,480 |
| Other NC Assets | $1,639,100 | $1,230,052 | -$8,177,693 | -$6,684,788 |
| Total NC Assets | $9,980,770 | $9,132,033 | $8,177,693 | $6,684,788 |
| Other Assets | $0 | $0 | $1,188,291 | $795,958 |
| Total Assets | $22,381,521 | $20,719,862 | $21,009,978 | $19,802,209 |
| Liabilities | – | – | – | – |
| Payables | $3,273,146 | $3,485,066 | $3,832,657 | $4,255,286 |
| Short-Term Debt | $6,815,465 | $6,120,575 | $5,739,582 | $4,790,073 |
| Tax Payable | $106,224 | $107,030 | $111,271 | $32,064 |
| Deferred Revenue | $0 | $0 | -$5,739,582 | -$4,790,073 |
| Other Curr. Liab. | $2,199,086 | $1,855,520 | $1,940,658 | $2,077,262 |
| Total Curr. Liab. | $12,393,921 | $11,568,191 | $11,624,168 | $11,154,685 |
| LT Debt | $970,815 | $510,254 | $1,153,279 | $760,899 |
| Deferred Rev, NC | $268,281 | $0 | $255,702 | $226,713 |
| Deferred Tax Liab, NC | $62,259 | $0 | $53,046 | $49,274 |
| Other NC Liab. | $0 | $342,526 | -$619,054 | -$553,772 |
| Total NC Liab. | $1,301,355 | $852,780 | $1,152,500 | $760,000 |
| Other Liabilities | $0 | $0 | $309,527 | $276,886 |
| Cap. Leases | $666 | $779 | $1,030 | $1,494 |
| Total Liabilities | $13,695,276 | $12,420,971 | $13,086,195 | $12,191,571 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $186,603 | $163,218 | $163,218 | $163,218 |
| Retained Earnings | $4,634,100 | $4,633,696 | $5,445,114 | $5,294,680 |
| AOCI | $0 | $0 | $256,182 | $241,952 |
| Other Equity | $1,647,026 | $1,308,009 | $0 | $0 |
| Total Equity | $6,467,729 | $6,104,923 | $5,864,514 | $5,699,850 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,218,516 | $2,193,968 | $2,059,269 | $1,910,788 |
| Total Liab. & Tot. Equity | $22,381,521 | $20,719,862 | $21,009,978 | $19,802,209 |
| Net Debt | $6,950,689 | $6,060,028 | $6,067,994 | $4,838,607 |