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 | 11.79% | 11.52% | 82.13% | 71.96% | 53.59% |
| Total Receivables | 7.78% | 7.51% | 1.96% | -3.73% | 6.02% |
| Inventory | 10.69% | 10.42% | 5.89% | -0.03% | -2.86% |
| Prepaid Expenses | -31.26% | -31.43% | -27.60% | -31.64% | -9.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -0.05% | -5.63% | -39.70% |
| Total Current Assets | -2.68% | -2.91% | 5.43% | -0.45% | 2.41% |
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| Total Current Assets | -2.68% | -2.91% | 5.43% | -0.45% | 2.41% |
| Net Property, Plant & Equipment | -1.93% | -2.16% | 0.14% | -5.45% | 7.10% |
| Long-term Investments | -- | -- | 4.36% | -1.47% | -- |
| Goodwill | -- | -- | 4.36% | -1.47% | -- |
| Total Other Intangibles | 0.99% | 0.75% | 0.19% | -5.41% | 2.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.19% | 22.89% | 5.40% | -0.49% | 3.37% |
| Total Assets | 1.19% | 0.94% | 3.37% | -2.40% | 4.80% |
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| Total Accounts Payable | 0.25% | 0.01% | 31.31% | 23.98% | 29.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -42.52% | -42.65% | -49.05% | -51.90% | -30.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.28% | -26.46% | 14.76% | 8.35% | 149.67% |
| Total Finance Division Other Current Liabilities | -8.53% | -8.75% | -19.41% | -23.91% | -20.66% |
| Total Other Current Liabilities | -8.53% | -8.75% | -19.41% | -23.91% | -20.66% |
| Total Current Liabilities | -18.45% | -18.65% | -17.74% | -22.33% | -6.82% |
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| Total Current Liabilities | -18.45% | -18.65% | -17.74% | -22.33% | -6.82% |
| Long-Term Debt | -52.90% | -53.01% | -27.64% | -31.68% | 41.61% |
| Short-term Debt | -42.52% | -42.65% | -49.05% | -51.90% | -30.69% |
| Capital Leases | -- | -- | -99.36% | -99.39% | -97.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.17% | -0.41% | 4.30% | -1.52% | 16.10% |
| Total Liabilities | -23.77% | -23.96% | -18.00% | -22.58% | 0.36% |
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| Common Stock & APIC | -24.07% | -24.26% | -8.89% | -13.98% | 11.83% |
| Retained Earnings | 15.28% | 15.00% | 13.90% | 7.54% | -4.15% |
| Treasury Stock & Other | -56.73% | -56.35% | 22.65% | 26.97% | 88.56% |
| Total Common Equity | 11.35% | 11.08% | 12.04% | 5.78% | 6.72% |
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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 | 11.35% | 11.08% | 12.04% | 5.78% | 6.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -61.87% | -61.96% | -44.51% | -47.61% | -3.13% |
| Total Equity | 11.16% | 10.89% | 11.89% | 5.64% | 6.69% |
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