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 | 1.71% | 1.93% | -29.62% | -29.65% | 10.56% |
| Total Receivables | 1.50% | 1.72% | 4.38% | 4.32% | 7.24% |
| Inventory | 6.30% | 6.53% | -3.37% | -3.42% | 1.66% |
| Prepaid Expenses | 11.27% | 11.51% | -1.00% | -1.06% | 15.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.65% | -12.46% | 152.75% | 152.61% | 19.14% |
| Total Current Assets | 1.39% | 1.61% | 2.80% | 2.74% | 7.55% |
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| Total Current Assets | 1.39% | 1.61% | 2.80% | 2.74% | 7.55% |
| Net Property, Plant & Equipment | -4.43% | -4.22% | -6.47% | -6.52% | 1.37% |
| Long-term Investments | -13.92% | -13.72% | -16.44% | -16.47% | -25.59% |
| Goodwill | -13.92% | -13.72% | -16.44% | -16.47% | -25.59% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.36% | 57.70% | -2.11% | -2.16% | -27.13% |
| Total Assets | 4.71% | 4.94% | -1.06% | -1.11% | 0.62% |
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| Total Accounts Payable | 38.60% | 38.90% | 10.70% | 10.64% | 17.90% |
| Total Accrued Expenses | 8.13% | 8.36% | 2,133.88% | 2,132.79% | -25.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.27% | 4.50% | 47.59% | 47.51% | 13.68% |
| Total Finance Division Other Current Liabilities | 23.56% | 23.82% | 28.19% | 28.12% | 3.44% |
| Total Other Current Liabilities | 23.56% | 23.82% | 28.19% | 28.12% | 3.44% |
| Total Current Liabilities | 32.06% | 32.34% | 28.24% | 28.17% | 10.15% |
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| Total Current Liabilities | 32.06% | 32.34% | 28.24% | 28.17% | 10.15% |
| Long-Term Debt | -- | -- | -- | -- | 3.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.42% | -15.24% | -14.40% | -14.45% | -4.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.05% | 8.28% | -22.08% | -22.12% | -23.03% |
| Total Liabilities | 17.46% | 17.71% | 9.53% | 9.47% | 0.71% |
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| Common Stock & APIC | 4.67% | 4.90% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | -19.18% | -19.01% | -17.47% | -17.52% | -8.00% |
| Treasury Stock & Other | -2.99% | -3.22% | -1.30% | -1.25% | 6.32% |
| Total Common Equity | -11.69% | -11.50% | -14.78% | -14.83% | 0.52% |
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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 | -11.69% | -11.50% | -14.78% | -14.83% | 0.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.69% | -11.50% | -14.78% | -14.83% | 0.52% |
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