China Aoyuan Group Limited
CAOYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $886,427 | $1,858,831 | $5,110,292 | $9,262,210 |
| Short-Term Investments | $30,611 | $30,597 | $68,397 | $52,342 |
| Receivables | $29,916,091 | $41,659,082 | $46,086,380 | $53,450,549 |
| Inventory | $95,856,897 | $125,644,198 | $142,918,120 | $152,690,185 |
| Other Curr. Assets | $15,771,104 | $8,618,308 | $15,181,343 | $16,508,115 |
| Total Curr. Assets | $142,461,130 | $177,811,016 | $209,364,532 | $231,963,401 |
| Property Plant & Equip (Net) | $3,478,221 | $3,993,792 | $4,596,827 | $5,274,797 |
| Goodwill | $509,978 | $623,679 | $829,948 | $875,737 |
| Intangibles | $0 | $0 | $78,858 | $91,932 |
| Long-Term Investments | $3,873,925 | $4,141,927 | $3,385,989 | $5,005,370 |
| Tax Assets | $136,683 | $1,929,067 | $3,478,210 | $4,011,528 |
| Other NC Assets | $9,045,179 | $10,872,007 | $12,691,521 | $14,200,042 |
| Total NC Assets | $17,043,986 | $21,560,472 | $25,061,353 | $29,459,406 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $159,505,116 | $199,371,488 | $234,425,885 | $261,422,807 |
| Liabilities | – | – | – | – |
| Payables | $18,803,519 | $19,120,697 | $19,827,754 | $20,034,796 |
| Short-Term Debt | $54,799,710 | $96,180,063 | $99,799,375 | $112,973,385 |
| Tax Payable | $15,428,563 | $15,585,955 | $16,658,229 | $17,146,916 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $73,430,984 | $82,016,434 | $102,948,312 | $113,559,713 |
| Total Curr. Liab. | $162,462,776 | $212,903,149 | $239,233,670 | $263,714,810 |
| LT Debt | $21,287,458 | $12,785,349 | $10,765,592 | $3,079,568 |
| Deferred Rev, NC | $571,047 | $574,178 | $579,144 | $587,222 |
| Deferred Tax Liab, NC | $1,051,472 | $1,192,665 | $1,484,375 | $1,570,996 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $22,909,977 | $14,552,192 | $12,829,111 | $5,237,786 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,571,669 | $1,514,216 | $1,515,076 | $1,644,182 |
| Total Liabilities | $185,372,753 | $227,455,341 | $252,062,781 | $268,952,596 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35,777 | $27,726 | $27,726 | $27,726 |
| Retained Earnings | -$38,223,149 | -$38,258,182 | -$28,758,825 | -$20,915,867 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $10,375,534 | $6,048,977 | $6,013,684 | $5,383,344 |
| Total Equity | -$27,811,838 | -$32,181,479 | -$22,717,415 | -$15,504,797 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,944,201 | $4,097,626 | $5,080,519 | $7,975,008 |
| Total Liab. & Tot. Equity | $159,505,116 | $199,371,488 | $234,425,885 | $261,422,807 |
| Net Debt | $75,200,741 | $107,106,581 | $105,454,675 | $106,790,743 |