China Overseas Land & Investment Limited
CAOVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,201 | $124,168 | $100,237 | $105,629 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,562 | $15,368 | $24,522 | $22,414 |
| Inventory | $466,505 | $460,235 | $486,388 | $496,246 |
| Other Curr. Assets | $189,561 | $39,412 | $32,406 | $30,363 |
| Total Curr. Assets | $691,828 | $639,184 | $643,553 | $654,652 |
| Property Plant & Equip (Net) | $7,151 | $6,894 | $7,421 | $6,483 |
| Goodwill | $62 | $56 | $56 | $56 |
| Intangibles | $0 | $407 | $0 | $421 |
| Long-Term Investments | $49,798 | $0 | $0 | $51,179 |
| Tax Assets | $7,068 | $7,325 | $7,049 | $7,513 |
| Other NC Assets | $231,988 | $254,768 | $254,867 | $203,300 |
| Total NC Assets | $296,067 | $269,450 | $269,394 | $268,952 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $987,896 | $908,634 | $912,947 | $923,604 |
| Liabilities | – | – | – | – |
| Payables | $43,555 | $47,943 | $51,573 | $74,978 |
| Short-Term Debt | $19,192 | $28,708 | $39,771 | $41,063 |
| Tax Payable | $21,608 | $23,863 | $26,138 | $30,867 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $184,228 | $164,718 | $149,991 | $138,793 |
| Total Curr. Liab. | $268,583 | $265,232 | $267,473 | $285,701 |
| LT Debt | $231,095 | $213,839 | $216,820 | $217,656 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $27,805 | $27,733 | $27,564 | $27,336 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $238,703 | $241,573 | $244,384 | $244,992 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,056 | $983 | $1,017 | $1,055 |
| Total Liabilities | $530,145 | $506,804 | $511,857 | $530,692 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74,035 | $74,035 | $74,035 | $74,035 |
| Retained Earnings | $314,064 | $308,609 | $0 | $299,982 |
| AOCI | $0 | $0 | $0 | -$14,249 |
| Other Equity | -$1,481 | -$2,033 | $304,505 | $13,249 |
| Total Equity | $386,619 | $380,611 | $378,540 | $373,018 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $34,106 | $21,219 | $22,550 | $19,894 |
| Total Liab. & Tot. Equity | $987,896 | $908,634 | $912,947 | $923,604 |
| Net Debt | $235,085 | $118,379 | $156,353 | $153,090 |