Zhixin Group Holding Limited
ZHIXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,036 | $25,867 | $17,483 | $107,199 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $473,435 | $616,360 | $705,967 | $643,907 |
| Inventory | $18,993 | $32,889 | $22,571 | $29,909 |
| Other Curr. Assets | $19,769 | $63,475 | $38,453 | $28,802 |
| Total Curr. Assets | $531,233 | $738,591 | $784,474 | $809,817 |
| Property Plant & Equip (Net) | $412,302 | $509,115 | $494,952 | $217,185 |
| Goodwill | $39,297 | $39,297 | $39,297 | $39,297 |
| Intangibles | $100,473 | $100,975 | $104,383 | $107,680 |
| Long-Term Investments | $6,148 | $0 | $0 | $0 |
| Tax Assets | $4,454 | $5,018 | $2,293 | $1,633 |
| Other NC Assets | $38,747 | -$40,749 | -$40,300 | $73,321 |
| Total NC Assets | $601,421 | $613,656 | $600,625 | $439,116 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,132,654 | $1,352,247 | $1,385,099 | $1,248,933 |
| Liabilities | – | – | – | – |
| Payables | $299,173 | $328,505 | $348,408 | $328,289 |
| Short-Term Debt | $227,698 | $302,350 | $257,387 | $266,864 |
| Tax Payable | $8,164 | $13,899 | $12,009 | $20,421 |
| Deferred Revenue | $692 | $619 | $327 | $298 |
| Other Curr. Liab. | $67,989 | $72,157 | $126,535 | $104,585 |
| Total Curr. Liab. | $603,716 | $717,530 | $744,666 | $720,457 |
| LT Debt | $132,691 | $132,677 | $186,208 | $70,370 |
| Deferred Rev, NC | $12,064 | $11,135 | $1,836 | $2,119 |
| Deferred Tax Liab, NC | $6,234 | $6,722 | $9,319 | $14,170 |
| Other NC Liab. | $0 | $31,035 | $0 | $0 |
| Total NC Liab. | $150,989 | $181,569 | $197,363 | $86,659 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $12,245 |
| Total Liabilities | $754,705 | $899,099 | $942,029 | $807,116 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,358 | $6,358 | $6,358 | $6,358 |
| Retained Earnings | $6,932 | $82,131 | $72,053 | $70,800 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $364,659 | $364,659 | $364,659 | $364,659 |
| Total Equity | $377,949 | $453,148 | $443,070 | $441,817 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,132,654 | $1,352,247 | $1,385,099 | $1,248,933 |
| Net Debt | $341,353 | $409,160 | $426,112 | $230,035 |