Xinyi Glass Holdings Limited
XYIGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,456,115 | $1,990,800 | $3,180,155 | $9,220,384 |
| Short-Term Investments | $121,928 | $42,376 | $734,170 | $314,456 |
| Receivables | $7,949,529 | $3,358,388 | $2,648,695 | $4,037,882 |
| Inventory | $3,492,205 | $3,807,939 | $4,296,655 | $4,169,163 |
| Other Curr. Assets | -$1,228,889 | $4,055,896 | $2,059,026 | $1,690,058 |
| Total Curr. Assets | $11,790,888 | $13,611,954 | $12,918,701 | $19,431,943 |
| Property Plant & Equip (Net) | $24,097,833 | $22,579,460 | $22,701,665 | $23,846,526 |
| Goodwill | $49,170 | $55,877 | $55,877 | $55,877 |
| Intangibles | $1,091,993 | $1,183,038 | $814,320 | $838,368 |
| Long-Term Investments | $9,151,701 | $12,447,460 | $13,488,335 | $9,193,351 |
| Tax Assets | $5,152 | $0 | $0 | $110,802 |
| Other NC Assets | $1,891,559 | $935,630 | $2,252,891 | $3,021,798 |
| Total NC Assets | $36,287,408 | $37,201,465 | $39,313,088 | $37,066,722 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,078,296 | $50,813,419 | $52,231,789 | $56,498,665 |
| Liabilities | – | – | – | – |
| Payables | $1,800,649 | $2,026,081 | $2,722,868 | $1,483,859 |
| Short-Term Debt | $5,437,205 | $5,261,789 | $5,814,666 | $4,633,544 |
| Tax Payable | $1,034,471 | $1,207,192 | $691,469 | $1,346,578 |
| Deferred Revenue | $0 | $0 | $624,717 | $653,811 |
| Other Curr. Liab. | $2,852,541 | $2,853,427 | $2,049,021 | $2,167,992 |
| Total Curr. Liab. | $11,124,866 | $11,348,489 | $11,902,741 | $10,285,784 |
| LT Debt | $1,884,962 | $2,930,045 | $6,910,589 | $10,911,569 |
| Deferred Rev, NC | $0 | $9,922 | $0 | $0 |
| Deferred Tax Liab, NC | $579,096 | $526,302 | $418,883 | $371,486 |
| Other NC Liab. | $112,231 | $130,099 | $45,868 | $114,691 |
| Total NC Liab. | $2,576,289 | $3,599,077 | $8,241,425 | $11,506,357 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,079 | $17,804 | $21,078 | $52,380 |
| Total Liabilities | $13,701,155 | $14,947,566 | $20,144,166 | $21,792,141 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $408,378 | $422,255 | $410,910 | $401,866 |
| Retained Earnings | $27,572,287 | $35,625,270 | $28,601,785 | $28,479,039 |
| AOCI | $0 | -$2,825,631 | $1,677,022 | $5,717,742 |
| Other Equity | $6,304,120 | $2,528,909 | $1,282,953 | $0 |
| Total Equity | $34,284,785 | $35,750,803 | $31,972,670 | $34,598,647 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $92,356 | $115,050 | $114,953 | $107,877 |
| Total Liab. & Tot. Equity | $48,078,296 | $50,813,419 | $52,231,789 | $56,498,665 |
| Net Debt | $5,866,052 | $6,201,034 | $9,545,100 | $6,324,729 |