Zhixin Group Holding Limited
ZHIXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,705 | $19,036 | $26,212 | $25,867 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $403,782 | $473,435 | $533,007 | $616,360 |
| Inventory | $33,621 | $18,993 | $26,589 | $32,889 |
| Other Curr. Assets | $30,555 | $6,973 | $13,610 | $6,691 |
| Total Curr. Assets | $483,663 | $531,233 | $646,152 | $738,591 |
| Property Plant & Equip (Net) | $554,925 | $412,302 | $517,414 | $509,115 |
| Goodwill | $0 | $39,297 | $0 | $39,297 |
| Intangibles | $39,405 | $100,473 | $39,418 | $100,975 |
| Long-Term Investments | $0 | $6,148 | $0 | $0 |
| Tax Assets | $0 | $4,454 | $4,616 | $0 |
| Other NC Assets | $51,854 | $38,747 | $63,047 | -$35,731 |
| Total NC Assets | $646,184 | $601,421 | $624,495 | $613,656 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,129,847 | $1,132,654 | $1,270,647 | $1,352,247 |
| Liabilities | – | – | – | – |
| Payables | $322,425 | $299,173 | $277,070 | $328,505 |
| Short-Term Debt | $137,695 | $227,698 | $288,348 | $302,350 |
| Tax Payable | $0 | $8,164 | $6,842 | $13,899 |
| Deferred Revenue | $0 | $692 | $1,265 | $0 |
| Other Curr. Liab. | $45,041 | $13,816 | $16,422 | $14,982 |
| Total Curr. Liab. | $521,191 | $603,716 | $641,738 | $717,530 |
| LT Debt | $260,210 | $132,691 | $127,684 | $132,677 |
| Deferred Rev, NC | $0 | $12,064 | $10,548 | $11,135 |
| Deferred Tax Liab, NC | $0 | $6,234 | $6,875 | $6,722 |
| Other NC Liab. | $19,558 | $0 | $29,482 | $31,035 |
| Total NC Liab. | $279,768 | $150,989 | $174,589 | $181,569 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $800,959 | $754,705 | $816,327 | $899,099 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,358 | $6,358 | $6,358 | $6,358 |
| Retained Earnings | -$25,571 | $6,932 | $83,303 | $82,131 |
| AOCI | $127,135 | $0 | $0 | $0 |
| Other Equity | $0 | $143,693 | $143,693 | $143,693 |
| Total Equity | $328,888 | $377,949 | $454,320 | $453,148 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,129,847 | $1,132,654 | $1,270,647 | $1,352,247 |
| Net Debt | $382,200 | $341,353 | $389,820 | $409,160 |