Zhixin Group Holding Limited
ZHIXF
$0.0771
$0.00324.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.61M | 2.71M | 3.61M | 3.63M | 3.65M |
| Total Receivables | 63.59M | 66.17M | 74.03M | 74.51M | 85.79M |
| Inventory | 4.36M | 4.53M | 10.09M | 10.15M | 12.65M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.23M | 2.32M | 1.19M | 1.19M | 2.08M |
| Total Current Assets | 72.78M | 75.73M | 88.92M | 89.49M | 104.16M |
|
|
|||||
| Total Current Assets | 72.78M | 75.73M | 88.92M | 89.49M | 104.16M |
| Net Property, Plant & Equipment | 70.24M | 73.09M | 71.20M | 71.66M | 71.80M |
| Long-term Investments | 5.38M | 5.60M | -- | -- | 5.54M |
| Goodwill | 5.38M | 5.60M | -- | -- | 5.54M |
| Total Other Intangibles | 14.50K | 15.10K | 5.42M | 5.46M | 22.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.76M | 7.04M | 9.31M | 9.37M | 9.18M |
| Total Assets | 155.18M | 161.47M | 174.85M | 175.98M | 190.70M |
|
|
|||||
| Total Accounts Payable | 40.99M | 42.65M | 38.13M | 38.37M | 46.33M |
| Total Accrued Expenses | 3.28M | 3.41M | 2.45M | 2.47M | 3.01M |
| Short-term Debt | 5.21M | 5.43M | 4.39M | 4.42M | 1.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.07M | 28.16M | 35.29M | 35.51M | 40.97M |
| Total Finance Division Other Current Liabilities | 6.17M | 6.42M | 8.05M | 8.10M | 9.22M |
| Total Other Current Liabilities | 6.17M | 6.42M | 8.05M | 8.10M | 9.22M |
| Total Current Liabilities | 82.71M | 86.07M | 88.31M | 88.88M | 101.19M |
|
|
|||||
| Total Current Liabilities | 82.71M | 86.07M | 88.31M | 88.88M | 101.19M |
| Long-Term Debt | 18.18M | 18.92M | 21.63M | 21.77M | 23.09M |
| Short-term Debt | 5.21M | 5.43M | 4.39M | 4.42M | 1.67M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.51M | 2.61M | 2.40M | 2.41M | 2.52M |
| Total Liabilities | 103.40M | 107.59M | 112.34M | 113.06M | 126.80M |
|
|
|||||
| Common Stock & APIC | 31.14M | 32.41M | 31.28M | 31.48M | 32.06M |
| Retained Earnings | 3.22M | 3.35M | 13.74M | 13.83M | 13.92M |
| Treasury Stock & Other | 17.42M | 18.12M | 17.50M | 17.61M | 17.93M |
| Total Common Equity | 51.78M | 53.88M | 62.52M | 62.92M | 63.91M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 51.78M | 53.88M | 62.52M | 62.92M | 63.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.78M | 53.88M | 62.52M | 62.92M | 63.91M |
|
|
|||||