Zhixin Group Holding Limited
ZHIXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $26 | $17 | $107 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $473 | $616 | $706 | $644 |
| Inventory | $19 | $33 | $23 | $30 |
| Other Curr. Assets | $20 | $63 | $38 | $29 |
| Total Curr. Assets | $531 | $739 | $784 | $810 |
| Property Plant & Equip (Net) | $412 | $509 | $495 | $217 |
| Goodwill | $39 | $39 | $39 | $39 |
| Intangibles | $100 | $101 | $104 | $108 |
| Long-Term Investments | $6 | $0 | $0 | $0 |
| Tax Assets | $4 | $5 | $2 | $2 |
| Other NC Assets | $39 | -$41 | -$40 | $73 |
| Total NC Assets | $601 | $614 | $601 | $439 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,133 | $1,352 | $1,385 | $1,249 |
| Liabilities | – | – | – | – |
| Payables | $299 | $329 | $348 | $328 |
| Short-Term Debt | $228 | $302 | $257 | $267 |
| Tax Payable | $8 | $14 | $12 | $20 |
| Deferred Revenue | $1 | $1 | $0 | $0 |
| Other Curr. Liab. | $68 | $72 | $127 | $105 |
| Total Curr. Liab. | $604 | $718 | $745 | $720 |
| LT Debt | $133 | $133 | $186 | $70 |
| Deferred Rev, NC | $12 | $11 | $2 | $2 |
| Deferred Tax Liab, NC | $6 | $7 | $9 | $14 |
| Other NC Liab. | $0 | $31 | $0 | $0 |
| Total NC Liab. | $151 | $182 | $197 | $87 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $12 |
| Total Liabilities | $755 | $899 | $942 | $807 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $7 | $82 | $72 | $71 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $365 | $365 | $365 | $365 |
| Total Equity | $378 | $453 | $443 | $442 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,133 | $1,352 | $1,385 | $1,249 |
| Net Debt | $341 | $409 | $426 | $230 |