Xinyi Glass Holdings Limited XYIGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 303.66M | 299.06M | 393.76M | 386.86M | 271.64M |
| Total Receivables | 476.33M | 469.11M | 458.83M | 450.79M | 441.97M |
| Inventory | 596.52M | 587.47M | 506.61M | 497.73M | 538.93M |
| Prepaid Expenses | 352.85M | 347.49M | 332.58M | 326.75M | 513.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 11.38M | 11.19M | 11.07M |
| Total Current Assets | 1.73B | 1.70B | 1.70B | 1.67B | 1.78B |
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| Total Current Assets | 1.73B | 1.70B | 1.70B | 1.67B | 1.78B |
| Net Property, Plant & Equipment | 3.15B | 3.10B | 3.13B | 3.07B | 3.21B |
| Long-term Investments | -- | -- | 7.03M | 6.91M | -- |
| Goodwill | -- | -- | 7.03M | 6.91M | -- |
| Total Other Intangibles | 160.03M | 157.61M | 149.88M | 147.26M | 158.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 476.88M | 469.65M | 445.72M | 437.91M | 387.12M |
| Total Assets | 6.94B | 6.83B | 6.81B | 6.69B | 6.86B |
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| Total Accounts Payable | 299.51M | 294.97M | 323.94M | 318.26M | 298.76M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 224.50M | 221.10M | 282.76M | 277.81M | 390.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 177.33M | 174.64M | 217.94M | 214.12M | 240.53M |
| Total Finance Division Other Current Liabilities | 524.47M | 516.51M | 429.17M | 421.65M | 573.37M |
| Total Other Current Liabilities | 524.47M | 516.51M | 429.17M | 421.65M | 573.37M |
| Total Current Liabilities | 1.23B | 1.21B | 1.25B | 1.23B | 1.50B |
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| Total Current Liabilities | 1.23B | 1.21B | 1.25B | 1.23B | 1.50B |
| Long-Term Debt | 167.00M | 164.47M | 186.59M | 183.31M | 354.57M |
| Short-term Debt | 224.50M | 221.10M | 282.76M | 277.81M | 390.54M |
| Capital Leases | -- | -- | 2.40K | 2.40K | 20.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.81M | 97.31M | 98.79M | 97.06M | 98.98M |
| Total Liabilities | 1.49B | 1.47B | 1.54B | 1.51B | 1.96B |
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| Common Stock & APIC | 323.05M | 318.15M | 431.44M | 423.87M | 425.48M |
| Retained Earnings | 5.21B | 5.13B | 4.87B | 4.79B | 4.52B |
| Treasury Stock & Other | -92.78M | -91.37M | -43.25M | -42.49M | -59.20M |
| Total Common Equity | 5.44B | 5.36B | 5.26B | 5.17B | 4.89B |
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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 | 5.44B | 5.36B | 5.26B | 5.17B | 4.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.03M | 4.95M | 7.02M | 6.90M | 13.18M |
| Total Equity | 5.45B | 5.36B | 5.27B | 5.18B | 4.90B |
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