Also trades as: 2339.HK (HKSE) · $vol 2M
NFGRF OTC
BeijingWest Industries International Limited
1W: +0.0%
1M: +4.2%
3M: +4.2%
YTD: +54.4%
1Y: +447.7%
3Y: +699.4%
5Y: +2821.9%
$0.58
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.9B
-5.8% ▼
5Y CAGR: -3.2%
Total Liabilities
$1.1B
-10.8% ▼
5Y CAGR: -2.7%
Shareholders Equity
$769M
+2.6% ▲
5Y CAGR: -3.8%
Cash & Investments
$143M
+6.4% ▲
5Y CAGR: -19.6%
Total Debt
$275M
+5.7% ▲
5Y CAGR: -4.4%
Net Debt
$132M
+4.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $185M | $123M | $136M | $134M | $143M |
| Short-Term Investments | $41M | $47M | $4M | $0 | $0 |
| Cash & ST Investments | $226M | $126M | $140M | $134M | $143M |
| Net Receivables | $508M | $582M | $623M | $626M | $451M |
| Inventory | $196M | $177M | $180M | $191M | $267M |
| Other Current Assets | $31M | $77M | $93M | $92M | $13M |
| Total Current Assets | $971M | $972M | $1.0B | $1.1B | $880M |
| Property, Plant & Equip. | $778M | $703M | $714M | $679M | $800M |
| Goodwill & Intangibles | $5M | $896K | $668K | $572K | $594K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $218M | $194M | $190M | $293M | $219M |
| Total Non-Current Assets | $1.1B | $965M | $905M | $977M | $1.0B |
| Total Assets | $2.0B | $1.9B | $2.0B | $2.0B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $336M | $420M | $496M | $684M | $432M |
| Short-Term Debt | $65M | $0 | $0 | $0 | $43M |
| Deferred Revenue | $0 | $0 | $5M | $0 | $0 |
| Other Current Liabilities | $131M | $93M | $91M | $95M | $192M |
| Total Current Liabilities | $626M | $624M | $688M | $904M | $769M |
| Long-Term Debt | $442K | $415K | $431K | $0 | $0 |
| Other Non-Current Liab. | $127M | $78M | $99M | $100M | $113M |
| Total Non-Current Liabilities | $523M | $465M | $410M | $379M | $375M |
| Total Liabilities | $1.1B | $1.1B | $1.1B | $1.3B | $1.1B |
| — Equity — | |||||
| Common Stock | $57M | $57M | $57M | $86M | $86M |
| Retained Earnings | $712M | $707M | $652M | $524M | $0 |
| Accumulated OCI | -$954M | $0 | -$937M | $0 | $0 |
| Total Stockholders Equity | $897M | $848M | $854M | $750M | $769M |
| Total Liabilities & Equity | $2.0B | $1.9B | $2.0B | $2.0B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $401M | $307M | $300M | $260M | $275M |
| Net Debt | $216M | $184M | $164M | $126M | $132M |
| Total Investments | $41M | $47M | $4M | $0 | $0 |