Xinyi Glass Holdings Limited
XYIGF
$1.25
$0.00-0.21%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 393.76M | 386.86M | 271.64M | 268.17M | 216.20M |
| Total Receivables | 458.83M | 450.79M | 441.97M | 436.32M | 450.00M |
| Inventory | 506.61M | 497.73M | 538.93M | 532.05M | 478.44M |
| Prepaid Expenses | 332.58M | 326.75M | 513.31M | 506.75M | 459.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.38M | 11.19M | 11.07M | 10.92M | 11.39M |
| Total Current Assets | 1.70B | 1.67B | 1.78B | 1.75B | 1.62B |
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| Total Current Assets | 1.70B | 1.67B | 1.78B | 1.75B | 1.62B |
| Net Property, Plant & Equipment | 3.13B | 3.07B | 3.21B | 3.17B | 3.12B |
| Long-term Investments | 7.03M | 6.91M | -- | -- | 6.74M |
| Goodwill | 7.03M | 6.91M | -- | -- | 6.74M |
| Total Other Intangibles | 149.88M | 147.26M | 158.46M | 156.44M | 149.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 445.72M | 437.91M | 387.12M | 382.17M | 422.90M |
| Total Assets | 6.81B | 6.69B | 6.86B | 6.77B | 6.59B |
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| Total Accounts Payable | 323.94M | 318.26M | 298.76M | 294.94M | 246.69M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 282.76M | 277.81M | 390.54M | 385.55M | 555.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 217.94M | 214.12M | 240.53M | 237.46M | 189.91M |
| Total Finance Division Other Current Liabilities | 429.17M | 421.65M | 573.37M | 566.05M | 532.53M |
| Total Other Current Liabilities | 429.17M | 421.65M | 573.37M | 566.05M | 532.53M |
| Total Current Liabilities | 1.25B | 1.23B | 1.50B | 1.48B | 1.52B |
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| Total Current Liabilities | 1.25B | 1.23B | 1.50B | 1.48B | 1.52B |
| Long-Term Debt | 186.59M | 183.31M | 354.57M | 350.04M | 257.87M |
| Short-term Debt | 282.76M | 277.81M | 390.54M | 385.55M | 555.00M |
| Capital Leases | 2.40K | 2.40K | 20.90K | 20.70K | 375.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.79M | 97.06M | 98.98M | 97.71M | 94.71M |
| Total Liabilities | 1.54B | 1.51B | 1.96B | 1.93B | 1.88B |
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| Common Stock & APIC | 431.44M | 423.87M | 425.48M | 420.04M | 473.55M |
| Retained Earnings | 4.87B | 4.79B | 4.52B | 4.46B | 4.28B |
| Treasury Stock & Other | -43.25M | -42.49M | -59.20M | -58.44M | -55.91M |
| Total Common Equity | 5.26B | 5.17B | 4.89B | 4.82B | 4.70B |
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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 | 5.26B | 5.17B | 4.89B | 4.82B | 4.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.02M | 6.90M | 13.18M | 13.02M | 12.65M |
| Total Equity | 5.27B | 5.18B | 4.90B | 4.84B | 4.71B |
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