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 | -6.05% | -4.99% | 1.71% | 1.93% | -29.62% |
| Total Receivables | 0.95% | 2.09% | 1.50% | 1.72% | 4.38% |
| Inventory | 6.91% | 8.11% | 6.30% | 6.53% | -3.37% |
| Prepaid Expenses | -15.10% | -14.14% | 11.27% | 11.51% | -1.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.84% | 1.97% | -12.65% | -12.46% | 152.75% |
| Total Current Assets | 0.93% | 2.06% | 1.39% | 1.61% | 2.80% |
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| Total Current Assets | 0.93% | 2.06% | 1.39% | 1.61% | 2.80% |
| Net Property, Plant & Equipment | 9.97% | 11.21% | -4.43% | -4.22% | -6.47% |
| Long-term Investments | 0.75% | 1.88% | -13.92% | -13.72% | -16.44% |
| Goodwill | 0.75% | 1.88% | -13.92% | -13.72% | -16.44% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.57% | -26.75% | 57.36% | 57.70% | -2.11% |
| Total Assets | 0.30% | 1.43% | 4.71% | 4.94% | -1.06% |
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| Total Accounts Payable | 16.55% | 17.86% | 38.60% | 38.90% | 10.70% |
| Total Accrued Expenses | 6.88% | 8.08% | 8.13% | 8.36% | 2,133.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.52% | 12.78% | 4.27% | 4.50% | 47.59% |
| Total Finance Division Other Current Liabilities | -39.98% | -39.31% | 23.56% | 23.82% | 28.19% |
| Total Other Current Liabilities | -39.98% | -39.31% | 23.56% | 23.82% | 28.19% |
| Total Current Liabilities | 1.84% | 2.99% | 32.06% | 32.34% | 28.24% |
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| Total Current Liabilities | 1.84% | 2.99% | 32.06% | 32.34% | 28.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.37% | 2.52% | -15.42% | -15.24% | -14.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.83% | -8.82% | 8.05% | 8.28% | -22.08% |
| Total Liabilities | 0.35% | 1.47% | 17.46% | 17.71% | 9.53% |
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| Common Stock & APIC | 3.52% | 4.69% | 4.67% | 4.90% | 0.36% |
| Retained Earnings | -18.12% | -17.20% | -19.18% | -19.01% | -17.47% |
| Treasury Stock & Other | 7.32% | 6.28% | -2.99% | -3.22% | -1.30% |
| Total Common Equity | 0.22% | 1.34% | -11.69% | -11.50% | -14.78% |
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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 | 0.22% | 1.34% | -11.69% | -11.50% | -14.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.22% | 1.34% | -11.69% | -11.50% | -14.78% |
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