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 | 82.13% | 71.96% | 53.59% | 51.97% | -29.62% |
| Total Receivables | 1.96% | -3.73% | 6.02% | 4.90% | 4.24% |
| Inventory | 5.89% | -0.03% | -2.86% | -3.89% | -2.26% |
| Prepaid Expenses | -27.60% | -31.64% | -9.65% | -10.60% | -8.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.05% | -5.63% | -39.70% | -40.34% | -39.62% |
| Total Current Assets | 5.43% | -0.45% | 2.41% | 1.33% | -7.68% |
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| Total Current Assets | 5.43% | -0.45% | 2.41% | 1.33% | -7.68% |
| Net Property, Plant & Equipment | 0.14% | -5.45% | 7.10% | 5.97% | 7.55% |
| Long-term Investments | 4.36% | -1.47% | -- | -- | -2.85% |
| Goodwill | 4.36% | -1.47% | -- | -- | -2.85% |
| Total Other Intangibles | 0.19% | -5.41% | 2.30% | 1.22% | -1.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.40% | -0.49% | 3.37% | 2.28% | 31.41% |
| Total Assets | 3.37% | -2.40% | 4.80% | 3.70% | 0.84% |
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| Total Accounts Payable | 31.31% | 23.98% | 29.43% | 28.06% | -5.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -49.05% | -51.90% | -30.69% | -31.42% | 42.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.76% | 8.35% | 149.67% | 147.04% | -33.57% |
| Total Finance Division Other Current Liabilities | -19.41% | -23.91% | -20.66% | -21.50% | 2.03% |
| Total Other Current Liabilities | -19.41% | -23.91% | -20.66% | -21.50% | 2.03% |
| Total Current Liabilities | -17.74% | -22.33% | -6.82% | -7.81% | 4.48% |
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| Total Current Liabilities | -17.74% | -22.33% | -6.82% | -7.81% | 4.48% |
| Long-Term Debt | -27.64% | -31.68% | 41.61% | 40.12% | -31.30% |
| Short-term Debt | -49.05% | -51.90% | -30.69% | -31.42% | 42.13% |
| Capital Leases | -99.36% | -99.39% | -97.43% | -97.45% | -70.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.30% | -1.52% | 16.10% | 14.88% | 10.68% |
| Total Liabilities | -18.00% | -22.58% | 0.36% | -0.70% | -2.28% |
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| Common Stock & APIC | -8.89% | -13.98% | 11.83% | 10.65% | 27.08% |
| Retained Earnings | 13.90% | 7.54% | -4.15% | -5.16% | -0.56% |
| Treasury Stock & Other | 22.65% | 26.97% | 88.56% | 88.68% | 30.27% |
| Total Common Equity | 12.04% | 5.78% | 6.72% | 5.59% | 2.20% |
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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 | 12.04% | 5.78% | 6.72% | 5.59% | 2.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -44.51% | -47.61% | -3.13% | -4.15% | -14.35% |
| Total Equity | 11.89% | 5.64% | 6.69% | 5.56% | 2.15% |
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