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 | 1.54% | -24.05% | 1.78% | 42.41% | 1.29% |
| Total Receivables | 1.54% | 2.24% | 1.78% | 2.00% | 1.29% |
| Inventory | 1.54% | 15.96% | 1.78% | -7.65% | 1.29% |
| Prepaid Expenses | 1.54% | 4.48% | 1.78% | -36.34% | 1.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.78% | 1.07% | 1.29% |
| Total Current Assets | 1.54% | 0.00% | 1.78% | -5.83% | 1.29% |
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| Total Current Assets | 1.54% | 0.00% | 1.78% | -5.83% | 1.29% |
| Net Property, Plant & Equipment | 1.54% | -0.88% | 1.78% | -4.26% | 1.29% |
| Long-term Investments | -- | -- | 1.78% | -- | -- |
| Goodwill | -- | -- | 1.78% | -- | -- |
| Total Other Intangibles | 1.54% | 5.15% | 1.78% | -7.07% | 1.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.54% | 5.37% | 1.78% | 13.12% | 1.29% |
| Total Assets | 1.54% | 0.34% | 1.78% | -2.43% | 1.29% |
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| Total Accounts Payable | 1.54% | -8.94% | 1.78% | 6.53% | 1.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.54% | -21.81% | 1.78% | -28.87% | 1.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.54% | -19.87% | 1.78% | -10.98% | 1.29% |
| Total Finance Division Other Current Liabilities | 1.54% | 20.35% | 1.78% | -26.46% | 1.29% |
| Total Other Current Liabilities | 1.54% | 20.35% | 1.78% | -26.46% | 1.29% |
| Total Current Liabilities | 1.54% | -3.72% | 1.78% | -18.05% | 1.29% |
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| Total Current Liabilities | 1.54% | -3.72% | 1.78% | -18.05% | 1.29% |
| Long-Term Debt | 1.54% | -11.85% | 1.78% | -48.30% | 1.29% |
| Short-term Debt | 1.54% | -21.81% | 1.78% | -28.87% | 1.29% |
| Capital Leases | -- | -- | 0.00% | -88.52% | 0.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.54% | -1.49% | 1.78% | -1.94% | 1.29% |
| Total Liabilities | 1.54% | -4.56% | 1.78% | -22.72% | 1.29% |
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| Common Stock & APIC | 1.54% | -26.26% | 1.78% | -0.38% | 1.29% |
| Retained Earnings | 1.54% | 5.27% | 1.78% | 5.96% | 1.29% |
| Treasury Stock & Other | -1.54% | -111.28% | -1.78% | 28.22% | -1.29% |
| Total Common Equity | 1.54% | 1.81% | 1.78% | 5.83% | 1.29% |
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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 | 1.54% | 1.81% | 1.78% | 5.83% | 1.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.54% | -29.48% | 1.78% | -47.68% | 1.29% |
| Total Equity | 1.54% | 1.77% | 1.78% | 5.68% | 1.29% |
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