China Overseas Land & Investment Limited
CAOVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124 | $106 | $124 | $160 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $22 | $26 | $30 |
| Inventory | $460 | $496 | $500 | $463 |
| Other Curr. Assets | $39 | $30 | $14 | -$5 |
| Total Curr. Assets | $639 | $655 | $664 | $649 |
| Property Plant & Equip (Net) | $7 | $6 | $8 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $51 | $49 | $50 |
| Tax Assets | $7 | $8 | $8 | $10 |
| Other NC Assets | $255 | $203 | $183 | $154 |
| Total NC Assets | $269 | $269 | $249 | $221 |
| Other Assets | $0 | $0 | $112 | $194 |
| Total Assets | $909 | $924 | $1,025 | $1,064 |
| Liabilities | – | – | – | – |
| Payables | $48 | $75 | $69 | $79 |
| Short-Term Debt | $29 | $41 | $39 | $45 |
| Tax Payable | $24 | $31 | $32 | $39 |
| Deferred Revenue | $0 | $0 | $121 | $123 |
| Other Curr. Liab. | $165 | $139 | $20 | $8 |
| Total Curr. Liab. | $265 | $286 | $281 | $294 |
| LT Debt | $214 | $218 | $232 | $198 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $28 | $27 | $27 | $21 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $242 | $245 | $259 | $219 |
| Other Liabilities | $0 | $0 | $66 | $114 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $507 | $531 | $606 | $627 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74 | $74 | $83 | $91 |
| Retained Earnings | $309 | $300 | $317 | $316 |
| AOCI | $0 | -$14 | -$2 | $14 |
| Other Equity | -$2 | $13 | $0 | -$0 |
| Total Equity | $381 | $373 | $398 | $420 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21 | $20 | $21 | $17 |
| Total Liab. & Tot. Equity | $909 | $924 | $1,025 | $1,064 |
| Net Debt | $118 | $153 | $148 | $82 |