Xinyi Glass Holdings Limited
XYIGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,456 | $1,991 | $3,180 | $9,220 |
| Short-Term Investments | $122 | $42 | $734 | $314 |
| Receivables | $7,950 | $3,358 | $2,649 | $4,038 |
| Inventory | $3,492 | $3,808 | $4,297 | $4,169 |
| Other Curr. Assets | -$1,229 | $4,056 | $2,059 | $1,690 |
| Total Curr. Assets | $11,791 | $13,612 | $12,919 | $19,432 |
| Property Plant & Equip (Net) | $24,098 | $22,579 | $22,702 | $23,847 |
| Goodwill | $49 | $56 | $56 | $56 |
| Intangibles | $1,092 | $1,183 | $814 | $838 |
| Long-Term Investments | $9,152 | $12,447 | $13,488 | $9,193 |
| Tax Assets | $5 | $0 | $0 | $111 |
| Other NC Assets | $1,892 | $936 | $2,253 | $3,022 |
| Total NC Assets | $36,287 | $37,201 | $39,313 | $37,067 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,078 | $50,813 | $52,232 | $56,499 |
| Liabilities | – | – | – | – |
| Payables | $1,801 | $2,026 | $2,723 | $1,484 |
| Short-Term Debt | $5,437 | $5,262 | $5,815 | $4,634 |
| Tax Payable | $1,034 | $1,207 | $691 | $1,347 |
| Deferred Revenue | $0 | $0 | $625 | $654 |
| Other Curr. Liab. | $2,853 | $2,853 | $2,049 | $2,168 |
| Total Curr. Liab. | $11,125 | $11,348 | $11,903 | $10,286 |
| LT Debt | $1,885 | $2,930 | $6,911 | $10,912 |
| Deferred Rev, NC | $0 | $10 | $0 | $0 |
| Deferred Tax Liab, NC | $579 | $526 | $419 | $371 |
| Other NC Liab. | $112 | $130 | $46 | $115 |
| Total NC Liab. | $2,576 | $3,599 | $8,241 | $11,506 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $18 | $21 | $52 |
| Total Liabilities | $13,701 | $14,948 | $20,144 | $21,792 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $408 | $422 | $411 | $402 |
| Retained Earnings | $27,572 | $35,625 | $28,602 | $28,479 |
| AOCI | $0 | -$2,826 | $1,677 | $5,718 |
| Other Equity | $6,304 | $2,529 | $1,283 | $0 |
| Total Equity | $34,285 | $35,751 | $31,973 | $34,599 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $92 | $115 | $115 | $108 |
| Total Liab. & Tot. Equity | $48,078 | $50,813 | $52,232 | $56,499 |
| Net Debt | $5,866 | $6,201 | $9,545 | $6,325 |