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 | -28.51% | -23.45% | 96.29% | 87.11% | 43.91% |
| Total Receivables | -25.88% | -20.63% | -17.84% | -21.68% | -15.63% |
| Inventory | -65.56% | -63.12% | -37.32% | -40.25% | 81.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.27% | 14.86% | -38.80% | -41.66% | -18.66% |
| Total Current Assets | -30.13% | -25.18% | -19.15% | -22.93% | -8.42% |
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| Total Current Assets | -30.13% | -25.18% | -19.15% | -22.93% | -8.42% |
| Net Property, Plant & Equipment | -2.17% | 4.75% | 1.58% | -3.17% | 0.05% |
| Long-term Investments | -2.85% | 4.02% | -- | -- | -2.73% |
| Goodwill | -2.85% | 4.02% | -- | -- | -2.73% |
| Total Other Intangibles | -35.84% | -31.05% | -0.34% | -4.99% | -27.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.34% | -21.13% | -5.37% | -9.79% | -4.31% |
| Total Assets | -18.63% | -12.87% | -10.49% | -14.68% | -5.04% |
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| Total Accounts Payable | -11.53% | -5.27% | -28.28% | -31.63% | -8.29% |
| Total Accrued Expenses | 8.97% | 16.68% | -24.74% | -28.25% | -19.61% |
| Short-term Debt | 211.50% | 233.54% | -90.27% | -90.72% | -41.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.93% | -29.25% | 20,755.20% | 19,784.49% | 0.09% |
| Total Finance Division Other Current Liabilities | -33.09% | -28.35% | -8.64% | -12.91% | -7.30% |
| Total Other Current Liabilities | -33.09% | -28.35% | -8.64% | -12.91% | -7.30% |
| Total Current Liabilities | -18.26% | -12.48% | -20.11% | -23.84% | -6.28% |
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| Total Current Liabilities | -18.26% | -12.48% | -20.11% | -23.84% | -6.28% |
| Long-Term Debt | -21.26% | -15.69% | 7.46% | 2.44% | -14.48% |
| Short-term Debt | 211.50% | 233.54% | -90.27% | -90.72% | -41.05% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.45% | 6.59% | 12.62% | 7.35% | 55.71% |
| Total Liabilities | -18.45% | -12.68% | -15.41% | -19.36% | -7.16% |
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| Common Stock & APIC | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Retained Earnings | -76.88% | -75.24% | 0.40% | -4.29% | 8.33% |
| Treasury Stock & Other | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Total Common Equity | -18.97% | -13.24% | -0.07% | -4.74% | -0.52% |
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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 | -18.97% | -13.24% | -0.07% | -4.74% | -0.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.97% | -13.24% | -0.07% | -4.74% | -0.52% |
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