China Conch Venture Holdings Limited
CCVTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,270 | $3,095 | $4,362 | $2,560 |
| Short-Term Investments | $512 | $553 | $843 | $1,214 |
| Receivables | $4,003 | $3,373 | $3,239 | $1,134 |
| Inventory | $273 | $324 | $444 | $378 |
| Other Curr. Assets | $757 | $778 | $111 | $7,936 |
| Total Curr. Assets | $7,816 | $8,122 | $9,364 | $13,235 |
| Property Plant & Equip (Net) | $9,788 | $8,785 | $5,822 | $2,322 |
| Goodwill | $187 | $187 | $135 | $0 |
| Intangibles | $20,299 | $19,665 | $16,689 | $10,007 |
| Long-Term Investments | $38,760 | $37,804 | $36,989 | $35,851 |
| Tax Assets | $0 | $0 | $62 | $76 |
| Other NC Assets | $5,477 | $5,897 | -$62 | -$76 |
| Total NC Assets | $74,511 | $72,338 | $59,635 | $48,180 |
| Other Assets | $0 | $0 | $6,381 | $7,505 |
| Total Assets | $82,326 | $80,460 | $75,380 | $68,919 |
| Liabilities | – | – | – | – |
| Payables | $2,849 | $3,439 | $3,614 | $3,250 |
| Short-Term Debt | $1,810 | $1,279 | $4,579 | $608 |
| Tax Payable | $152 | $140 | $188 | $174 |
| Deferred Revenue | $0 | $0 | -$4,579 | -$608 |
| Other Curr. Liab. | $1,440 | $1,590 | $6,551 | $5,594 |
| Total Curr. Liab. | $6,251 | $6,448 | $10,354 | $9,018 |
| LT Debt | $26,436 | $25,780 | $17,516 | $13,143 |
| Deferred Rev, NC | $216 | $221 | $98 | $13,039 |
| Deferred Tax Liab, NC | $246 | $259 | $240 | $100 |
| Other NC Liab. | $0 | $480 | $0 | -$105 |
| Total NC Liab. | $26,898 | $26,260 | $17,854 | $13,243 |
| Other Liabilities | $0 | $0 | $358 | $105 |
| Cap. Leases | $31 | $38 | $28 | $11 |
| Total Liabilities | $33,150 | $32,708 | $28,207 | $22,262 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $15 |
| Retained Earnings | $45,281 | $43,905 | $43,231 | $42,879 |
| AOCI | $2,418 | $2,397 | $1,600 | $1,705 |
| Other Equity | $0 | -$1 | $16 | $671 |
| Total Equity | $47,713 | $46,316 | $44,862 | $45,270 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,464 | $1,437 | $2,310 | $1,388 |
| Total Liab. & Tot. Equity | $82,326 | $80,460 | $75,380 | $68,919 |
| Net Debt | $25,976 | $23,965 | $17,733 | $11,192 |