China Overseas Land & Investment Limited
CAOVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124,168 | $105,629 | $123,845 | $160,194 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,368 | $22,414 | $25,937 | $30,438 |
| Inventory | $460,235 | $496,246 | $500,282 | $463,009 |
| Other Curr. Assets | $39,412 | $30,363 | $14,336 | -$4,684 |
| Total Curr. Assets | $639,184 | $654,652 | $664,400 | $648,957 |
| Property Plant & Equip (Net) | $6,894 | $6,483 | $7,955 | $6,758 |
| Goodwill | $56 | $56 | $63 | $69 |
| Intangibles | $407 | $421 | $63 | $69 |
| Long-Term Investments | $0 | $51,179 | $48,983 | $49,776 |
| Tax Assets | $7,325 | $7,513 | $8,487 | $9,918 |
| Other NC Assets | $254,768 | $203,300 | $183,302 | $154,360 |
| Total NC Assets | $269,450 | $268,952 | $248,854 | $220,950 |
| Other Assets | $0 | $0 | $112,093 | $194,220 |
| Total Assets | $908,634 | $923,604 | $1,025,347 | $1,064,127 |
| Liabilities | – | – | – | – |
| Payables | $47,943 | $74,978 | $69,170 | $78,568 |
| Short-Term Debt | $28,708 | $41,063 | $39,490 | $44,881 |
| Tax Payable | $23,863 | $30,867 | $31,953 | $39,173 |
| Deferred Revenue | $0 | $0 | $120,892 | $122,883 |
| Other Curr. Liab. | $164,718 | $138,793 | $19,646 | $8,395 |
| Total Curr. Liab. | $265,232 | $285,701 | $281,151 | $293,901 |
| LT Debt | $213,839 | $217,656 | $232,052 | $197,673 |
| Deferred Rev, NC | $0 | $0 | $120,892 | $122,883 |
| Deferred Tax Liab, NC | $27,733 | $27,336 | $26,952 | $21,226 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $241,573 | $244,992 | $259,005 | $218,900 |
| Other Liabilities | $0 | $0 | $66,299 | $114,491 |
| Cap. Leases | $983 | $1,055 | $1,158 | $632 |
| Total Liabilities | $506,804 | $530,692 | $606,455 | $627,291 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74,035 | $74,035 | $83,123 | $90,563 |
| Retained Earnings | $308,609 | $299,982 | $316,596 | $315,591 |
| AOCI | $0 | -$14,249 | -$1,730 | $14,112 |
| Other Equity | -$2,033 | $13,249 | $0 | -$257 |
| Total Equity | $380,611 | $373,018 | $397,988 | $420,265 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21,219 | $19,894 | $20,903 | $16,571 |
| Total Liab. & Tot. Equity | $908,634 | $923,604 | $1,025,347 | $1,064,127 |
| Net Debt | $118,379 | $153,090 | $147,698 | $82,360 |