China Overseas Land & Investment Limited
CAOVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124,168,228 | $105,629,033 | $123,845,061 | $160,194,207 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,368,418 | $22,414,310 | $25,936,604 | $30,437,514 |
| Inventory | $460,235,477 | $496,245,727 | $500,282,301 | $463,009,060 |
| Other Curr. Assets | $39,411,832 | $30,362,829 | $14,335,713 | -$4,683,977 |
| Total Curr. Assets | $639,183,955 | $654,651,899 | $664,399,679 | $648,956,804 |
| Property Plant & Equip (Net) | $6,894,189 | $6,482,877 | $7,955,223 | $6,757,895 |
| Goodwill | $56,395 | $56,395 | $63,317 | $68,986 |
| Intangibles | $406,541 | $420,913 | $63,317 | $68,986 |
| Long-Term Investments | $0 | $51,178,662 | $48,983,415 | $49,775,978 |
| Tax Assets | $7,324,894 | $7,513,453 | $8,487,100 | $9,917,766 |
| Other NC Assets | $254,768,407 | $203,299,892 | $183,302,082 | $154,360,283 |
| Total NC Assets | $269,450,426 | $268,952,192 | $248,854,453 | $220,949,894 |
| Other Assets | $0 | $0 | $112,092,594 | $194,220,267 |
| Total Assets | $908,634,381 | $923,604,091 | $1,025,346,726 | $1,064,126,965 |
| Liabilities | – | – | – | – |
| Payables | $47,942,777 | $74,977,972 | $69,169,993 | $78,568,015 |
| Short-Term Debt | $28,707,720 | $41,062,512 | $39,490,284 | $44,881,322 |
| Tax Payable | $23,862,986 | $30,867,023 | $31,952,821 | $39,172,639 |
| Deferred Revenue | $0 | $0 | $120,892,051 | $122,883,381 |
| Other Curr. Liab. | $164,718,137 | $138,793,010 | $19,646,316 | $8,395,228 |
| Total Curr. Liab. | $265,231,620 | $285,700,517 | $281,151,465 | $293,900,585 |
| LT Debt | $213,839,467 | $217,656,288 | $232,052,495 | $197,673,298 |
| Deferred Rev, NC | $0 | $0 | $120,892,051 | $122,883,381 |
| Deferred Tax Liab, NC | $27,733,296 | $27,335,578 | $26,952,347 | $21,226,461 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $241,572,763 | $244,991,866 | $259,004,842 | $218,899,759 |
| Other Liabilities | $0 | $0 | $66,298,656 | $114,490,692 |
| Cap. Leases | $983,209 | $1,054,664 | $1,157,533 | $632,326 |
| Total Liabilities | $506,804,383 | $530,692,383 | $606,454,963 | $627,291,036 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74,035,443 | $74,035,443 | $83,122,536 | $90,562,788 |
| Retained Earnings | $308,609,013 | $299,982,207 | $316,595,570 | $315,590,745 |
| AOCI | $0 | -$14,248,884 | -$1,729,642 | $14,111,821 |
| Other Equity | -$2,033,479 | $13,249,062 | $0 | -$256,847 |
| Total Equity | $380,610,977 | $373,017,828 | $397,988,463 | $420,265,354 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21,219,021 | $19,893,880 | $20,903,300 | $16,570,575 |
| Total Liab. & Tot. Equity | $908,634,381 | $923,604,091 | $1,025,346,726 | $1,064,126,965 |
| Net Debt | $118,378,959 | $153,089,767 | $147,697,718 | $82,360,413 |