China Aoyuan Group Limited
CAOYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $886 | $1,859 | $5,110 | $9,262 |
| Short-Term Investments | $31 | $31 | $68 | $52 |
| Receivables | $29,916 | $41,659 | $46,086 | $53,451 |
| Inventory | $95,857 | $125,644 | $142,918 | $152,690 |
| Other Curr. Assets | $15,771 | $8,618 | $15,181 | $16,508 |
| Total Curr. Assets | $142,461 | $177,811 | $209,365 | $231,963 |
| Property Plant & Equip (Net) | $3,478 | $3,994 | $4,597 | $5,275 |
| Goodwill | $510 | $624 | $830 | $876 |
| Intangibles | $0 | $0 | $79 | $92 |
| Long-Term Investments | $3,874 | $4,142 | $3,386 | $5,005 |
| Tax Assets | $137 | $1,929 | $3,478 | $4,012 |
| Other NC Assets | $9,045 | $10,872 | $12,692 | $14,200 |
| Total NC Assets | $17,044 | $21,560 | $25,061 | $29,459 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $159,505 | $199,371 | $234,426 | $261,423 |
| Liabilities | – | – | – | – |
| Payables | $18,804 | $19,121 | $19,828 | $20,035 |
| Short-Term Debt | $54,800 | $96,180 | $99,799 | $112,973 |
| Tax Payable | $15,429 | $15,586 | $16,658 | $17,147 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $73,431 | $82,016 | $102,948 | $113,560 |
| Total Curr. Liab. | $162,463 | $212,903 | $239,234 | $263,715 |
| LT Debt | $21,287 | $12,785 | $10,766 | $3,080 |
| Deferred Rev, NC | $571 | $574 | $579 | $587 |
| Deferred Tax Liab, NC | $1,051 | $1,193 | $1,484 | $1,571 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $22,910 | $14,552 | $12,829 | $5,238 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,572 | $1,514 | $1,515 | $1,644 |
| Total Liabilities | $185,373 | $227,455 | $252,063 | $268,953 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36 | $28 | $28 | $28 |
| Retained Earnings | -$38,223 | -$38,258 | -$28,759 | -$20,916 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $10,376 | $6,049 | $6,014 | $5,383 |
| Total Equity | -$27,812 | -$32,181 | -$22,717 | -$15,505 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,944 | $4,098 | $5,081 | $7,975 |
| Total Liab. & Tot. Equity | $159,505 | $199,371 | $234,426 | $261,423 |
| Net Debt | $75,201 | $107,107 | $105,455 | $106,791 |