China Overseas Land & Investment Limited
CAOVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,201,111 | $124,168,228 | $100,237,072 | $105,629,033 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,561,721 | $15,368,418 | $24,522,332 | $22,414,310 |
| Inventory | $466,504,885 | $460,235,477 | $486,387,875 | $496,245,727 |
| Other Curr. Assets | $154,218,879 | $2,545,229 | $0 | $0 |
| Total Curr. Assets | $691,828,437 | $639,183,955 | $643,553,251 | $654,651,899 |
| Property Plant & Equip (Net) | $7,151,194 | $6,894,189 | $7,421,389 | $6,482,877 |
| Goodwill | $61,796 | $56,395 | $56,395 | $56,395 |
| Intangibles | $0 | $406,541 | $0 | $420,913 |
| Long-Term Investments | $49,797,966 | $0 | $0 | $51,178,662 |
| Tax Assets | $7,068,027 | $7,324,894 | $7,049,373 | $7,513,453 |
| Other NC Assets | $231,988,214 | $254,768,407 | $254,866,640 | $203,299,892 |
| Total NC Assets | $296,067,196 | $269,450,426 | $269,393,797 | $268,952,192 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $987,895,633 | $908,634,381 | $912,947,048 | $923,604,091 |
| Liabilities | – | – | – | – |
| Payables | $43,554,582 | $47,942,777 | $51,573,171 | $74,977,972 |
| Short-Term Debt | $19,065,096 | $28,589,964 | $39,672,155 | $40,968,282 |
| Tax Payable | $21,608,275 | $23,862,986 | $26,138,110 | $30,867,023 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $154,236,890 | $132,542,750 | $110,916,113 | $108,619,041 |
| Total Curr. Liab. | $268,582,742 | $265,231,620 | $267,472,600 | $285,700,517 |
| LT Debt | $230,165,641 | $212,974,014 | $215,901,766 | $216,695,854 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $27,804,789 | $27,733,296 | $27,564,427 | $27,335,578 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $238,702,547 | $241,572,763 | $244,384,141 | $244,991,866 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,055,850 | $983,209 | $1,016,569 | $1,054,664 |
| Total Liabilities | $530,144,942 | $506,804,383 | $511,856,741 | $530,692,383 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74,035,443 | $74,035,443 | $74,035,443 | $74,035,443 |
| Retained Earnings | $314,064,458 | $308,609,013 | $0 | $299,982,207 |
| AOCI | $0 | $0 | $0 | -$14,248,884 |
| Other Equity | -$1,480,699 | -$2,033,479 | $304,504,500 | $13,249,062 |
| Total Equity | $386,619,202 | $380,610,977 | $378,539,943 | $373,017,828 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $34,106,409 | $21,219,021 | $22,550,364 | $19,893,880 |
| Total Liab. & Tot. Equity | $987,895,633 | $908,634,381 | $912,947,048 | $923,604,091 |
| Net Debt | $234,029,626 | $117,395,750 | $155,336,849 | $152,035,103 |