China BlueChemical Ltd.
CBLUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $679,928 | $597,269 | $528,777 | $674,449 |
| Short-Term Investments | $12,830,485 | $12,593,726 | $8,879,555 | $8,033,759 |
| Receivables | $517,269 | $283,845 | $433,013 | $219,521 |
| Inventory | $1,124,718 | $974,450 | $1,189,994 | $1,231,545 |
| Other Curr. Assets | $167,737 | $236,933 | $835,845 | $546,215 |
| Total Curr. Assets | $15,356,429 | $15,576,637 | $15,484,756 | $13,461,611 |
| Property Plant & Equip (Net) | $7,398,369 | $7,734,968 | $7,166,910 | $6,872,789 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $462,659 | $152,565 | $32,856 | $39,840 |
| Long-Term Investments | -$12,368,575 | $420,667 | $330,267 | $324,548 |
| Tax Assets | $123,890 | $155,122 | $53,356 | $37,517 |
| Other NC Assets | $13,103,223 | $277,387 | -$53,356 | -$37,517 |
| Total NC Assets | $8,719,566 | $8,740,709 | $7,530,033 | $7,237,177 |
| Other Assets | $0 | $0 | $482,870 | $732,790 |
| Total Assets | $24,075,995 | $24,317,346 | $23,497,659 | $21,431,578 |
| Liabilities | – | – | – | – |
| Payables | $1,067,996 | $1,138,388 | $1,346,483 | $1,335,288 |
| Short-Term Debt | $434,410 | $651,691 | $869,149 | $447,750 |
| Tax Payable | $110,372 | $192,469 | $125,555 | $213,636 |
| Deferred Revenue | $0 | $0 | -$886,135 | -$456,445 |
| Other Curr. Liab. | $588,029 | $883,607 | $1,462,564 | $1,267,741 |
| Total Curr. Liab. | $2,512,948 | $3,144,074 | $4,102,519 | $3,442,039 |
| LT Debt | $1,626,693 | $1,349,275 | $1,185,762 | $571,991 |
| Deferred Rev, NC | $125,348 | $0 | $112,000 | $125,804 |
| Deferred Tax Liab, NC | $20,138 | $0 | $14,217 | $27,331 |
| Other NC Liab. | $254,227 | $406,348 | -$6,458 | -$170,255 |
| Total NC Liab. | $2,056,086 | $1,766,114 | $1,185,762 | $571,991 |
| Other Liabilities | $0 | $0 | $432,788 | $502,874 |
| Cap. Leases | $58,021 | $20,486 | $23,444 | $25,815 |
| Total Liabilities | $4,569,034 | $4,910,188 | $5,721,069 | $4,516,904 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,610,000 | $4,610,000 | $4,610,000 | $4,610,000 |
| Retained Earnings | $9,915,977 | $12,583,520 | $11,025,741 | $10,109,681 |
| AOCI | $0 | $1,107,550 | $1,111,399 | $1,107,420 |
| Other Equity | $3,882,300 | $0 | $0 | $0 |
| Total Equity | $18,408,277 | $18,301,070 | $16,747,140 | $15,827,101 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,098,684 | $1,106,088 | $1,029,450 | $1,087,573 |
| Total Liab. & Tot. Equity | $24,075,995 | $24,317,346 | $23,497,659 | $21,431,578 |
| Net Debt | $1,381,175 | $1,403,697 | $1,526,134 | $345,292 |