Xinyi Glass Holdings Limited
XYIGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,549 | $1,991 | $3,322 | $9,280 |
| Short-Term Investments | $106 | $399 | $734 | $314 |
| Receivables | $3,495 | $3,358 | $2,649 | $4,038 |
| Inventory | $3,716 | $3,808 | $4,297 | $4,169 |
| Other Curr. Assets | $3,656 | $4,056 | $1,918 | $1,631 |
| Total Curr. Assets | $12,546 | $13,612 | $12,919 | $19,432 |
| Property Plant & Equip (Net) | $24,098 | $23,511 | $22,702 | $23,847 |
| Goodwill | $122 | $56 | $56 | $56 |
| Intangibles | $1,092 | $1,183 | $870 | $894 |
| Long-Term Investments | $9,868 | $12,447 | $15,741 | $12,215 |
| Tax Assets | $148 | $4 | $36,818 | $111 |
| Other NC Assets | $3,285 | $0 | -$36,874 | -$56 |
| Total NC Assets | $38,612 | $37,201 | $39,313 | $37,067 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,159 | $50,813 | $52,232 | $56,499 |
| Liabilities | – | – | – | – |
| Payables | $1,916 | $2,026 | $2,723 | $1,484 |
| Short-Term Debt | $5,786 | $5,262 | $5,815 | $4,634 |
| Tax Payable | $0 | $1,207 | $691 | $1,347 |
| Deferred Revenue | $0 | $614 | $625 | $654 |
| Other Curr. Liab. | $4,136 | $2,240 | $2,049 | $2,168 |
| Total Curr. Liab. | $11,838 | $11,348 | $11,903 | $10,286 |
| LT Debt | $2,006 | $2,930 | $7,722 | $10,912 |
| Deferred Rev, NC | $0 | $10 | $1 | $22 |
| Deferred Tax Liab, NC | $579 | $526 | $468 | $454 |
| Other NC Liab. | $112 | $130 | $51 | $115 |
| Total NC Liab. | $2,741 | $3,599 | $8,241 | $11,506 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $18 | $21 | $52 |
| Total Liabilities | $14,579 | $14,948 | $20,144 | $21,792 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $435 | $422 | $411 | $402 |
| Retained Earnings | $29,339 | $31,450 | $28,602 | $28,479 |
| AOCI | $3,465 | $1,285 | $1,677 | $5,718 |
| Other Equity | $3,243 | $2,529 | $1,283 | $0 |
| Total Equity | $36,481 | $35,751 | $31,973 | $34,599 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $92 | $115 | $115 | $108 |
| Total Liab. & Tot. Equity | $51,159 | $50,813 | $52,232 | $56,499 |
| Net Debt | $6,242 | $6,201 | $10,215 | $6,265 |