BeijingWest Industries International Limited
NFGRF
$0.1067
$0.09811,140.70%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.87M | 13.99M | 18.20M | 18.19M | 14.76M |
| Total Receivables | 91.74M | 92.56M | 82.66M | 82.64M | 90.87M |
| Inventory | 26.38M | 26.61M | 24.54M | 24.54M | 24.67M |
| Prepaid Expenses | 2.42M | 2.45M | 1.64M | 1.64M | 2.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.08M | 12.19M | 8.89M | 8.89M | 11.98M |
| Total Current Assets | 146.49M | 147.80M | 135.93M | 135.90M | 145.14M |
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| Total Current Assets | 146.49M | 147.80M | 135.93M | 135.90M | 145.14M |
| Net Property, Plant & Equipment | 96.17M | 97.03M | 87.36M | 87.34M | 87.45M |
| Long-term Investments | 80.40K | 81.10K | 73.60K | 73.60K | 79.80K |
| Goodwill | 80.40K | 81.10K | 73.60K | 73.60K | 79.80K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.38M | 24.60M | 38.32M | 38.31M | 33.66M |
| Total Assets | 267.12M | 269.51M | 261.68M | 261.62M | 266.33M |
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| Total Accounts Payable | 83.30M | 84.04M | 88.09M | 88.07M | 71.47M |
| Total Accrued Expenses | 12.11M | 12.22M | 7.91M | 7.91M | 11.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.59M | 5.64M | 5.11M | 5.11M | 5.01M |
| Total Finance Division Other Current Liabilities | 16.60M | 16.75M | 15.23M | 15.23M | 27.65M |
| Total Other Current Liabilities | 16.60M | 16.75M | 15.23M | 15.23M | 27.65M |
| Total Current Liabilities | 117.59M | 118.64M | 116.34M | 116.31M | 115.46M |
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| Total Current Liabilities | 117.59M | 118.64M | 116.34M | 116.31M | 115.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.32M | 31.60M | 28.33M | 28.32M | 30.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.13M | 18.29M | 20.48M | 20.47M | 20.10M |
| Total Liabilities | 167.04M | 168.53M | 165.15M | 165.11M | 166.46M |
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| Common Stock & APIC | 151.05M | 152.40M | 152.65M | 152.61M | 145.91M |
| Retained Earnings | 62.91M | 63.48M | 67.40M | 67.39M | 76.83M |
| Treasury Stock & Other | -113.88M | -114.90M | -123.52M | -123.49M | -122.88M |
| Total Common Equity | 100.08M | 100.98M | 96.53M | 96.51M | 99.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 100.08M | 100.98M | 96.53M | 96.51M | 99.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 100.08M | 100.98M | 96.53M | 96.51M | 99.87M |
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