China Aoyuan Group Limited
CAOYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28 | $30 | $31 | $42 |
| Inventory | $87 | $96 | $118 | $126 |
| Other Curr. Assets | $7 | $7 | $7 | $9 |
| Total Curr. Assets | $130 | $142 | $168 | $178 |
| Property Plant & Equip (Net) | $3 | $3 | $4 | $4 |
| Goodwill | $0 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $4 | $4 | $4 |
| Tax Assets | $0 | $0 | $1 | $2 |
| Other NC Assets | $8 | $9 | $11 | $11 |
| Total NC Assets | $15 | $17 | $21 | $22 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $145 | $160 | $189 | $199 |
| Liabilities | – | – | – | – |
| Payables | $18 | $19 | $18 | $19 |
| Short-Term Debt | $57 | $54 | $53 | $96 |
| Tax Payable | $15 | $15 | $15 | $16 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23 | $28 | $34 | $39 |
| Total Curr. Liab. | $161 | $162 | $165 | $213 |
| LT Debt | $16 | $20 | $23 | $12 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $19 | $23 | $26 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $180 | $185 | $190 | $227 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$47 | -$38 | -$16 | -$38 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5 | $5 | $5 | $1 |
| Total Equity | -$36 | -$28 | -$6 | -$32 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $2 | $4 | $4 |
| Total Liab. & Tot. Equity | $145 | $160 | $189 | $199 |
| Net Debt | $73 | $74 | $75 | $106 |