BeijingWest Industries International Limited
NFGRF
$0.0086
-$0.0114-57.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.20M | 18.19M | 14.76M | 14.73M | 17.89M |
| Total Receivables | 82.66M | 82.64M | 90.87M | 90.67M | 81.44M |
| Inventory | 24.54M | 24.54M | 24.67M | 24.62M | 23.09M |
| Prepaid Expenses | 1.64M | 1.64M | 2.85M | 2.85M | 1.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.89M | 8.89M | 11.98M | 11.95M | 10.18M |
| Total Current Assets | 135.93M | 135.90M | 145.14M | 144.81M | 134.07M |
|
|
|||||
| Total Current Assets | 135.93M | 135.90M | 145.14M | 144.81M | 134.07M |
| Net Property, Plant & Equipment | 87.36M | 87.34M | 87.45M | 87.25M | 91.41M |
| Long-term Investments | 73.60K | 73.60K | 79.80K | 79.60K | 85.50K |
| Goodwill | 73.60K | 73.60K | 79.80K | 79.60K | 85.50K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.32M | 38.31M | 33.66M | 33.58M | 24.35M |
| Total Assets | 261.68M | 261.62M | 266.33M | 265.73M | 249.92M |
|
|
|||||
| Total Accounts Payable | 88.09M | 88.07M | 71.47M | 71.31M | 63.56M |
| Total Accrued Expenses | 7.91M | 7.91M | 11.33M | 11.30M | 7.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.11M | 5.11M | 5.01M | 5.00M | 4.90M |
| Total Finance Division Other Current Liabilities | 15.23M | 15.23M | 27.65M | 27.59M | 12.33M |
| Total Other Current Liabilities | 15.23M | 15.23M | 27.65M | 27.59M | 12.33M |
| Total Current Liabilities | 116.34M | 116.31M | 115.46M | 115.20M | 88.10M |
|
|
|||||
| Total Current Liabilities | 116.34M | 116.31M | 115.46M | 115.20M | 88.10M |
| Long-Term Debt | -- | -- | -- | -- | 55.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.33M | 28.32M | 30.90M | 30.83M | 33.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.48M | 20.47M | 20.10M | 20.06M | 18.96M |
| Total Liabilities | 165.15M | 165.11M | 166.46M | 166.09M | 140.61M |
|
|
|||||
| Common Stock & APIC | 152.65M | 152.61M | 145.91M | 145.58M | 145.84M |
| Retained Earnings | 67.40M | 67.39M | 76.83M | 76.66M | 83.40M |
| Treasury Stock & Other | -123.52M | -123.49M | -122.88M | -122.60M | -119.93M |
| Total Common Equity | 96.53M | 96.51M | 99.87M | 99.64M | 109.31M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 96.53M | 96.51M | 99.87M | 99.64M | 109.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 96.53M | 96.51M | 99.87M | 99.64M | 109.31M |
|
|
|||||