China Conch Venture Holdings Limited
CCVTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,535 | $2,270 | $3,163 | $3,095 |
| Short-Term Investments | $631 | $512 | $343 | $553 |
| Receivables | $4,423 | $4,003 | $3,737 | $3,373 |
| Inventory | $348 | $273 | $300 | $324 |
| Other Curr. Assets | $608 | $757 | $630 | $778 |
| Total Curr. Assets | $8,556 | $7,816 | $8,234 | $8,122 |
| Property Plant & Equip (Net) | $9,927 | $9,788 | $9,416 | $8,785 |
| Goodwill | $187 | $187 | $187 | $187 |
| Intangibles | $20,269 | $20,299 | $20,171 | $19,665 |
| Long-Term Investments | $39,243 | $38,760 | $38,143 | $37,804 |
| Tax Assets | $0 | $0 | $0 | $93 |
| Other NC Assets | $5,217 | $5,477 | $5,751 | $5,804 |
| Total NC Assets | $74,843 | $74,511 | $73,668 | $72,338 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $83,399 | $82,326 | $81,902 | $80,460 |
| Liabilities | – | – | – | – |
| Payables | $2,334 | $2,849 | $3,156 | $3,439 |
| Short-Term Debt | $4,403 | $1,810 | $1,809 | $1,279 |
| Tax Payable | $0 | $152 | $0 | $140 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,935 | $1,440 | $1,625 | $1,590 |
| Total Curr. Liab. | $8,672 | $6,251 | $6,591 | $6,448 |
| LT Debt | $24,280 | $26,436 | $26,350 | $25,780 |
| Deferred Rev, NC | $0 | $216 | $0 | $221 |
| Deferred Tax Liab, NC | $0 | $246 | $0 | $259 |
| Other NC Liab. | $450 | $0 | $456 | $0 |
| Total NC Liab. | $24,730 | $26,898 | $26,806 | $26,260 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $31 | $34 | $38 |
| Total Liabilities | $33,402 | $33,150 | $33,397 | $32,708 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | $47,254 | $45,281 | $45,784 | $43,905 |
| AOCI | $1,277 | $2,418 | $1,299 | $2,397 |
| Other Equity | $0 | $0 | $0 | -$1 |
| Total Equity | $48,546 | $47,713 | $47,098 | $46,316 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,451 | $1,464 | $1,407 | $1,437 |
| Total Liab. & Tot. Equity | $83,399 | $82,326 | $81,902 | $80,460 |
| Net Debt | $26,148 | $25,976 | $24,996 | $23,965 |