China Overseas Land & Investment Limited
CAOVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $124 | $100 | $106 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $15 | $25 | $22 |
| Inventory | $467 | $460 | $486 | $496 |
| Other Curr. Assets | $154 | $3 | $0 | $0 |
| Total Curr. Assets | $692 | $639 | $644 | $655 |
| Property Plant & Equip (Net) | $7 | $7 | $7 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $50 | $0 | $0 | $51 |
| Tax Assets | $7 | $7 | $7 | $8 |
| Other NC Assets | $232 | $255 | $255 | $203 |
| Total NC Assets | $296 | $269 | $269 | $269 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $988 | $909 | $913 | $924 |
| Liabilities | – | – | – | – |
| Payables | $44 | $48 | $52 | $75 |
| Short-Term Debt | $19 | $29 | $40 | $41 |
| Tax Payable | $22 | $24 | $26 | $31 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $154 | $133 | $111 | $109 |
| Total Curr. Liab. | $269 | $265 | $267 | $286 |
| LT Debt | $230 | $213 | $216 | $217 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $28 | $28 | $28 | $27 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $239 | $242 | $244 | $245 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $530 | $507 | $512 | $531 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74 | $74 | $74 | $74 |
| Retained Earnings | $314 | $309 | $0 | $300 |
| AOCI | $0 | $0 | $0 | -$14 |
| Other Equity | -$1 | -$2 | $305 | $13 |
| Total Equity | $387 | $381 | $379 | $373 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $34 | $21 | $23 | $20 |
| Total Liab. & Tot. Equity | $988 | $909 | $913 | $924 |
| Net Debt | $234 | $117 | $155 | $152 |