Xinyi Glass Holdings Limited
XYIGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,854 | $1,456 | $1,337 | $2,494 |
| Short-Term Investments | $92 | $122 | $43 | $42 |
| Receivables | $7,644 | $7,950 | $7,159 | $3,358 |
| Inventory | $3,861 | $3,492 | $4,032 | $3,808 |
| Other Curr. Assets | -$721 | -$1,229 | $976 | $3,909 |
| Total Curr. Assets | $12,729 | $11,791 | $13,548 | $13,612 |
| Property Plant & Equip (Net) | $23,783 | $24,098 | $23,389 | $23,511 |
| Goodwill | $0 | $49 | $0 | $56 |
| Intangibles | $1,244 | $1,092 | $1,209 | $1,183 |
| Long-Term Investments | $10,401 | $9,152 | $10,008 | $12,447 |
| Tax Assets | $5 | $5 | $0 | $4 |
| Other NC Assets | $950 | $1,892 | $2,924 | $0 |
| Total NC Assets | $36,384 | $36,287 | $37,531 | $37,201 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,113 | $48,078 | $51,078 | $50,813 |
| Liabilities | – | – | – | – |
| Payables | $5,261 | $1,801 | $1,802 | $2,026 |
| Short-Term Debt | $4,521 | $5,437 | $5,152 | $5,262 |
| Tax Payable | $987 | $1,034 | $1,163 | $1,207 |
| Deferred Revenue | $0 | $0 | $0 | $614 |
| Other Curr. Liab. | $0 | $2,853 | $4,480 | $2,240 |
| Total Curr. Liab. | $10,769 | $11,125 | $12,597 | $11,348 |
| LT Debt | $2,540 | $1,885 | $1,961 | $2,930 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $601 | $579 | $0 | $0 |
| Other NC Liab. | $108 | $112 | $666 | $669 |
| Total NC Liab. | $3,249 | $2,576 | $2,627 | $3,599 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $9 | $13 | $18 |
| Total Liabilities | $14,018 | $13,701 | $15,224 | $14,948 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $408 | $408 | $422 | $422 |
| Retained Earnings | $28,711 | $27,572 | $36,817 | $31,450 |
| AOCI | $0 | $0 | -$4,040 | $1,285 |
| Other Equity | $5,881 | $6,304 | $2,548 | $2,529 |
| Total Equity | $35,001 | $34,285 | $35,748 | $35,751 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $94 | $92 | $106 | $115 |
| Total Liab. & Tot. Equity | $49,113 | $48,078 | $51,078 | $50,813 |
| Net Debt | $5,207 | $5,866 | $5,776 | $5,698 |