Xingda International Holdings Limited
XNGIF
$0.1285
-$0.0538-29.51%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 242.12M | 251.94M | 342.32M | 344.52M | 343.47M |
| Total Receivables | 1.04B | 1.08B | 1.09B | 1.10B | 1.07B |
| Inventory | 245.05M | 255.00M | 240.72M | 242.27M | 180.90M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 170.37M | 177.29M | 6.12M | 6.15M | 36.25M |
| Total Current Assets | 1.70B | 1.77B | 1.68B | 1.69B | 1.63B |
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| Total Current Assets | 1.70B | 1.77B | 1.68B | 1.69B | 1.63B |
| Net Property, Plant & Equipment | 1.21B | 1.25B | 1.12B | 1.12B | 1.11B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 139.63M | 145.29M | 89.78M | 90.36M | 173.47M |
| Total Assets | 3.07B | 3.19B | 3.07B | 3.09B | 2.92B |
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| Total Accounts Payable | 448.43M | 466.63M | 555.10M | 558.67M | 491.48M |
| Total Accrued Expenses | 59.72M | 62.14M | 49.30M | 49.62M | 62.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 933.74M | 971.63M | 769.00M | 773.94M | 863.16M |
| Total Finance Division Other Current Liabilities | 256.12M | 266.51M | 243.42M | 244.99M | 214.49M |
| Total Other Current Liabilities | 256.12M | 266.51M | 243.42M | 244.99M | 214.49M |
| Total Current Liabilities | 1.70B | 1.77B | 1.62B | 1.63B | 1.63B |
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| Total Current Liabilities | 1.70B | 1.77B | 1.62B | 1.63B | 1.63B |
| Long-Term Debt | 132.95M | 138.34M | 230.84M | 232.32M | 71.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.10K | 56.30K | 59.30K | 59.70K | 74.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.29M | 47.12M | 47.62M | 47.93M | 48.31M |
| Total Liabilities | 1.88B | 1.95B | 1.90B | 1.91B | 1.75B |
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| Common Stock & APIC | 64.33M | 66.94M | 64.62M | 65.03M | 23.02M |
| Retained Earnings | 782.92M | 814.68M | 775.81M | 780.79M | 799.87M |
| Treasury Stock & Other | 38.85M | 40.43M | 34.65M | 34.87M | 38.07M |
| Total Common Equity | 886.10M | 922.05M | 875.08M | 880.70M | 860.95M |
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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 | 886.10M | 922.05M | 875.08M | 880.70M | 860.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 303.94M | 316.28M | 299.69M | 301.62M | 309.41M |
| Total Equity | 1.19B | 1.24B | 1.17B | 1.18B | 1.17B |
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