China Aoyuan Group Limited
CAOYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $5 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $42 | $46 | $53 |
| Inventory | $96 | $126 | $143 | $153 |
| Other Curr. Assets | $16 | $9 | $15 | $17 |
| Total Curr. Assets | $142 | $178 | $209 | $232 |
| Property Plant & Equip (Net) | $3 | $4 | $5 | $5 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4 | $4 | $3 | $5 |
| Tax Assets | $0 | $2 | $3 | $4 |
| Other NC Assets | $9 | $11 | $13 | $14 |
| Total NC Assets | $17 | $22 | $25 | $29 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $160 | $199 | $234 | $261 |
| Liabilities | – | – | – | – |
| Payables | $19 | $19 | $20 | $20 |
| Short-Term Debt | $55 | $96 | $100 | $113 |
| Tax Payable | $15 | $16 | $17 | $17 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $73 | $82 | $103 | $114 |
| Total Curr. Liab. | $162 | $213 | $239 | $264 |
| LT Debt | $21 | $13 | $11 | $3 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $2 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $23 | $15 | $13 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $185 | $227 | $252 | $269 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$38 | -$38 | -$29 | -$21 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $10 | $6 | $6 | $5 |
| Total Equity | -$28 | -$32 | -$23 | -$16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $4 | $5 | $8 |
| Total Liab. & Tot. Equity | $160 | $199 | $234 | $261 |
| Net Debt | $75 | $107 | $105 | $107 |