China Aoyuan Group Limited
CAOYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $328 | $886 | $1,600 | $1,859 |
| Short-Term Investments | $31 | $31 | $31 | $31 |
| Receivables | $28,472 | $29,916 | $31,211 | $41,659 |
| Inventory | $86,634 | $95,857 | $118,360 | $125,644 |
| Other Curr. Assets | $6,587 | $7,394 | $7,435 | $8,618 |
| Total Curr. Assets | $129,597 | $142,461 | $167,996 | $177,811 |
| Property Plant & Equip (Net) | $3,233 | $3,478 | $3,788 | $3,994 |
| Goodwill | $492 | $510 | $624 | $624 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,408 | $3,874 | $4,162 | $4,142 |
| Tax Assets | $70 | $137 | $1,376 | $1,929 |
| Other NC Assets | $8,203 | $9,045 | $10,690 | $10,872 |
| Total NC Assets | $15,407 | $17,044 | $20,639 | $21,560 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $145,004 | $159,505 | $188,634 | $199,371 |
| Liabilities | – | – | – | – |
| Payables | $17,871 | $18,804 | $18,068 | $19,121 |
| Short-Term Debt | $57,211 | $54,372 | $53,409 | $95,785 |
| Tax Payable | $15,153 | $15,429 | $15,072 | $15,586 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23,004 | $27,759 | $34,463 | $38,711 |
| Total Curr. Liab. | $161,418 | $162,463 | $164,671 | $212,903 |
| LT Debt | $16,042 | $20,143 | $22,796 | $11,666 |
| Deferred Rev, NC | $567 | $571 | $572 | $574 |
| Deferred Tax Liab, NC | $988 | $1,051 | $1,180 | $1,193 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $18,758 | $22,910 | $25,736 | $14,552 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,586 | $1,572 | $1,547 | $1,514 |
| Total Liabilities | $180,177 | $185,373 | $190,407 | $227,455 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $36 | $35 | $28 |
| Retained Earnings | -$47,032 | -$38,223 | -$15,946 | -$38,258 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,086 | $5,151 | $5,089 | $945 |
| Total Equity | -$36,419 | -$27,812 | -$5,608 | -$32,181 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,246 | $1,944 | $3,836 | $4,098 |
| Total Liab. & Tot. Equity | $145,004 | $159,505 | $188,634 | $199,371 |
| Net Debt | $72,925 | $73,629 | $74,605 | $105,592 |