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 | 1.78% | 42.41% | 1.29% | 24.04% | -3.90% |
| Total Receivables | 1.78% | 2.00% | 1.29% | -3.04% | -3.90% |
| Inventory | 1.78% | -7.65% | 1.29% | 11.20% | -3.90% |
| Prepaid Expenses | 1.78% | -36.34% | 1.29% | 10.32% | -3.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.78% | 1.07% | 1.29% | -4.08% | -3.90% |
| Total Current Assets | 1.78% | -5.83% | 1.29% | 8.59% | -3.90% |
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| Total Current Assets | 1.78% | -5.83% | 1.29% | 8.59% | -3.90% |
| Net Property, Plant & Equipment | 1.78% | -4.26% | 1.29% | 1.46% | -3.90% |
| Long-term Investments | 1.78% | -- | -- | -- | -3.90% |
| Goodwill | 1.78% | -- | -- | -- | -3.90% |
| Total Other Intangibles | 1.78% | -7.07% | 1.29% | 4.57% | -3.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.78% | 13.12% | 1.29% | -9.63% | -3.90% |
| Total Assets | 1.78% | -2.43% | 1.29% | 2.75% | -3.90% |
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| Total Accounts Payable | 1.78% | 6.53% | 1.29% | 19.56% | -3.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.78% | -28.87% | 1.29% | -30.53% | -3.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.78% | -10.98% | 1.29% | 25.03% | -3.90% |
| Total Finance Division Other Current Liabilities | 1.78% | -26.46% | 1.29% | 6.29% | -3.90% |
| Total Other Current Liabilities | 1.78% | -26.46% | 1.29% | 6.29% | -3.90% |
| Total Current Liabilities | 1.78% | -18.05% | 1.29% | -2.63% | -3.90% |
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| Total Current Liabilities | 1.78% | -18.05% | 1.29% | -2.63% | -3.90% |
| Long-Term Debt | 1.78% | -48.30% | 1.29% | 35.74% | -3.90% |
| Short-term Debt | 1.78% | -28.87% | 1.29% | -30.53% | -3.90% |
| Capital Leases | 0.00% | -88.52% | 0.97% | -94.49% | -3.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.78% | -1.94% | 1.29% | 3.17% | -3.90% |
| Total Liabilities | 1.78% | -22.72% | 1.29% | 2.91% | -3.90% |
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| Common Stock & APIC | 1.78% | -0.38% | 1.29% | -11.30% | -3.90% |
| Retained Earnings | 1.78% | 5.96% | 1.29% | 4.26% | -3.90% |
| Treasury Stock & Other | -1.78% | 28.22% | -1.29% | -4.52% | 3.90% |
| Total Common Equity | 1.78% | 5.83% | 1.29% | 2.69% | -3.90% |
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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 | 1.78% | 5.83% | 1.29% | 2.69% | -3.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.78% | -47.68% | 1.29% | 2.86% | -3.90% |
| Total Equity | 1.78% | 5.68% | 1.29% | 2.69% | -3.90% |
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