China BlueChemical Ltd.
CBLUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $680 | $597 | $529 | $674 |
| Short-Term Investments | $12,830 | $12,594 | $8,880 | $8,034 |
| Receivables | $517 | $284 | $433 | $220 |
| Inventory | $1,125 | $974 | $1,190 | $1,232 |
| Other Curr. Assets | $204 | $580 | $836 | $546 |
| Total Curr. Assets | $15,356 | $15,577 | $15,485 | $13,462 |
| Property Plant & Equip (Net) | $7,398 | $7,735 | $7,167 | $6,873 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $463 | $153 | $33 | $40 |
| Long-Term Investments | -$12,369 | $421 | $330 | $325 |
| Tax Assets | $124 | $155 | $53 | $38 |
| Other NC Assets | $13,103 | $277 | -$53 | -$38 |
| Total NC Assets | $8,720 | $8,741 | $7,530 | $7,237 |
| Other Assets | $0 | $0 | $483 | $733 |
| Total Assets | $24,076 | $24,317 | $23,498 | $21,432 |
| Liabilities | – | – | – | – |
| Payables | $1,068 | $1,138 | $1,346 | $1,335 |
| Short-Term Debt | $463 | $662 | $886 | $456 |
| Tax Payable | $110 | $192 | $126 | $214 |
| Deferred Revenue | $0 | $0 | -$886 | -$456 |
| Other Curr. Liab. | $872 | $1,152 | $1,744 | $1,437 |
| Total Curr. Liab. | $2,513 | $3,144 | $4,103 | $3,442 |
| LT Debt | $1,656 | $1,360 | $1,192 | $589 |
| Deferred Rev, NC | $125 | $0 | $112 | $126 |
| Deferred Tax Liab, NC | $20 | $0 | $14 | $27 |
| Other NC Liab. | $254 | $406 | -$6 | -$170 |
| Total NC Liab. | $2,056 | $1,766 | $1,186 | $572 |
| Other Liabilities | $0 | $0 | $433 | $503 |
| Cap. Leases | $58 | $20 | $23 | $26 |
| Total Liabilities | $4,569 | $4,910 | $5,721 | $4,517 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,610 | $4,610 | $4,610 | $4,610 |
| Retained Earnings | $9,916 | $12,584 | $11,026 | $10,110 |
| AOCI | $0 | $1,108 | $1,111 | $1,107 |
| Other Equity | $3,882 | $0 | $0 | $0 |
| Total Equity | $18,408 | $18,301 | $16,747 | $15,827 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,099 | $1,106 | $1,029 | $1,088 |
| Total Liab. & Tot. Equity | $24,076 | $24,317 | $23,498 | $21,432 |
| Net Debt | $1,439 | $1,424 | $1,550 | $371 |