Zhixin Group Holding Limited
ZHIXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $19 | $26 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $404 | $473 | $533 | $616 |
| Inventory | $34 | $19 | $27 | $33 |
| Other Curr. Assets | $31 | $20 | $60 | $63 |
| Total Curr. Assets | $484 | $531 | $646 | $739 |
| Property Plant & Equip (Net) | $555 | $412 | $517 | $509 |
| Goodwill | $0 | $39 | $0 | $39 |
| Intangibles | $39 | $100 | $39 | $101 |
| Long-Term Investments | $0 | $6 | $0 | $0 |
| Tax Assets | $0 | $4 | $5 | $0 |
| Other NC Assets | $52 | $39 | $63 | -$36 |
| Total NC Assets | $646 | $601 | $624 | $614 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,130 | $1,133 | $1,271 | $1,352 |
| Liabilities | – | – | – | – |
| Payables | $322 | $299 | $277 | $329 |
| Short-Term Debt | $138 | $228 | $288 | $302 |
| Tax Payable | $0 | $8 | $7 | $14 |
| Deferred Revenue | $0 | $1 | $1 | $0 |
| Other Curr. Liab. | $61 | $68 | $68 | $73 |
| Total Curr. Liab. | $521 | $604 | $642 | $718 |
| LT Debt | $260 | $133 | $128 | $133 |
| Deferred Rev, NC | $0 | $12 | $11 | $11 |
| Deferred Tax Liab, NC | $0 | $6 | $7 | $7 |
| Other NC Liab. | $20 | $0 | $29 | $31 |
| Total NC Liab. | $280 | $151 | $175 | $182 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $801 | $755 | $816 | $899 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$26 | $7 | $83 | $82 |
| AOCI | $127 | $0 | $0 | $0 |
| Other Equity | $221 | $365 | $365 | $365 |
| Total Equity | $329 | $378 | $454 | $453 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,130 | $1,133 | $1,271 | $1,352 |
| Net Debt | $382 | $341 | $390 | $409 |