Xinyi Glass Holdings Limited
XYIGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,853,697 | $1,549,409 | $1,337,493 | $2,494,105 |
| Short-Term Investments | $92,312 | $121,928 | $43,489 | $42,376 |
| Receivables | $7,643,791 | $3,495,029 | $7,158,641 | $3,358,388 |
| Inventory | $3,860,789 | $3,715,952 | $4,032,206 | $3,807,939 |
| Other Curr. Assets | $79,276 | $88,464 | $975,961 | $0 |
| Total Curr. Assets | $12,729,472 | $12,546,335 | $13,547,790 | $13,611,954 |
| Property Plant & Equip (Net) | $23,783,466 | $24,097,833 | $24,465,967 | $23,510,674 |
| Goodwill | $0 | $122,285 | $0 | $55,877 |
| Intangibles | $1,243,925 | $1,091,993 | $1,209,480 | $1,183,038 |
| Long-Term Investments | $10,401,049 | $9,867,794 | $10,007,923 | $12,447,460 |
| Tax Assets | $4,858 | $147,870 | $6,072 | $4,416 |
| Other NC Assets | $950,258 | $3,284,582 | $1,841,254 | $0 |
| Total NC Assets | $36,383,555 | $38,612,357 | $37,530,696 | $37,201,465 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,113,027 | $51,158,693 | $51,078,486 | $50,813,419 |
| Liabilities | – | – | – | – |
| Payables | $5,260,656 | $1,916,017 | $1,802,431 | $2,026,081 |
| Short-Term Debt | $4,514,713 | $5,778,827 | $5,145,201 | $5,253,907 |
| Tax Payable | $987,117 | $0 | $1,163,156 | $1,207,192 |
| Deferred Revenue | $0 | $0 | $556,394 | $613,880 |
| Other Curr. Liab. | $0 | $4,136,054 | $3,929,953 | $2,239,547 |
| Total Curr. Liab. | $10,768,650 | $11,837,641 | $12,597,135 | $11,348,489 |
| LT Debt | $2,540,047 | $2,002,814 | $1,955,028 | $2,920,123 |
| Deferred Rev, NC | $0 | $0 | $0 | $9,922 |
| Deferred Tax Liab, NC | $601,299 | $0 | $0 | $526,302 |
| Other NC Liab. | $107,763 | $735,621 | $665,670 | $130,099 |
| Total NC Liab. | $3,249,259 | $2,741,353 | $2,627,052 | $3,599,077 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,314 | $9,661 | $13,054 | $9,922 |
| Total Liabilities | $14,017,909 | $14,578,994 | $15,224,187 | $14,947,566 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $408,378 | $434,543 | $422,454 | $422,255 |
| Retained Earnings | $28,710,819 | $33,237,750 | $36,817,176 | $31,450,191 |
| AOCI | -$464,686 | -$434,249 | -$4,039,981 | $1,285,346 |
| Other Equity | $3,219,430 | $0 | $2,548,379 | $64,102 |
| Total Equity | $35,000,670 | $36,481,426 | $35,748,028 | $35,750,803 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $94,448 | $92,356 | $106,271 | $115,050 |
| Total Liab. & Tot. Equity | $49,113,027 | $51,158,693 | $51,078,486 | $50,813,419 |
| Net Debt | $5,201,063 | $6,232,232 | $5,762,736 | $5,679,925 |