Xinyi Glass Holdings Limited
XYIGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,549,409 | $1,990,800 | $3,321,543 | $9,279,744 |
| Short-Term Investments | $106,407 | $398,931 | $734,170 | $314,456 |
| Receivables | $3,495,029 | $3,358,388 | $2,648,695 | $4,037,882 |
| Inventory | $3,715,952 | $3,807,939 | $4,296,655 | $4,169,163 |
| Other Curr. Assets | $3,656,206 | $4,055,896 | $1,917,638 | $1,630,698 |
| Total Curr. Assets | $12,546,335 | $13,611,954 | $12,918,701 | $19,431,943 |
| Property Plant & Equip (Net) | $24,097,833 | $23,510,674 | $22,701,665 | $23,846,526 |
| Goodwill | $122,285 | $55,877 | $55,877 | $55,877 |
| Intangibles | $1,091,993 | $1,183,038 | $870,197 | $894,245 |
| Long-Term Investments | $9,867,794 | $12,447,460 | $15,741,226 | $12,215,149 |
| Tax Assets | $147,870 | $4,416 | $36,817,835 | $110,802 |
| Other NC Assets | $3,284,582 | $0 | -$36,873,712 | -$55,877 |
| Total NC Assets | $38,612,357 | $37,201,465 | $39,313,088 | $37,066,722 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,158,693 | $50,813,419 | $52,231,789 | $56,498,665 |
| Liabilities | – | – | – | – |
| Payables | $1,916,017 | $2,026,081 | $2,722,868 | $1,483,859 |
| Short-Term Debt | $5,785,569 | $5,261,789 | $5,814,666 | $4,633,544 |
| Tax Payable | $0 | $1,207,192 | $691,469 | $1,346,578 |
| Deferred Revenue | $0 | $613,880 | $624,717 | $653,811 |
| Other Curr. Liab. | $4,136,054 | $2,239,547 | $2,049,021 | $2,167,992 |
| Total Curr. Liab. | $11,837,641 | $11,348,489 | $11,902,741 | $10,285,784 |
| LT Debt | $2,005,733 | $2,930,045 | $7,722,092 | $10,911,569 |
| Deferred Rev, NC | $0 | $9,922 | $848 | $21,513 |
| Deferred Tax Liab, NC | $579,096 | $526,302 | $468,078 | $454,475 |
| Other NC Liab. | $112,231 | $130,099 | $51,255 | $114,691 |
| Total NC Liab. | $2,741,353 | $3,599,077 | $8,241,425 | $11,506,357 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,661 | $17,804 | $21,078 | $52,380 |
| Total Liabilities | $14,578,994 | $14,947,566 | $20,144,166 | $21,792,141 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $434,543 | $422,255 | $410,910 | $401,866 |
| Retained Earnings | $29,338,855 | $31,450,191 | $28,601,785 | $28,479,039 |
| AOCI | $3,464,645 | $1,285,346 | $1,677,022 | $5,717,742 |
| Other Equity | $3,243,382 | $2,528,909 | $1,282,953 | $0 |
| Total Equity | $36,481,426 | $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 | $51,158,693 | $50,813,419 | $52,231,789 | $56,498,665 |
| Net Debt | $6,241,893 | $6,201,034 | $10,215,215 | $6,265,369 |