China Conch Venture Holdings Limited
CCVTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $3 | $4 | $3 |
| Short-Term Investments | $1 | $1 | $1 | $1 |
| Receivables | $4 | $3 | $3 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $0 | $8 |
| Total Curr. Assets | $8 | $8 | $9 | $13 |
| Property Plant & Equip (Net) | $10 | $9 | $6 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $20 | $20 | $17 | $10 |
| Long-Term Investments | $39 | $38 | $37 | $36 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $6 | -$0 | -$0 |
| Total NC Assets | $75 | $72 | $60 | $48 |
| Other Assets | $0 | $0 | $6 | $8 |
| Total Assets | $82 | $80 | $75 | $69 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $4 | $3 |
| Short-Term Debt | $2 | $1 | $5 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$5 | -$1 |
| Other Curr. Liab. | $1 | $2 | $7 | $6 |
| Total Curr. Liab. | $6 | $6 | $10 | $9 |
| LT Debt | $26 | $26 | $18 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $27 | $26 | $18 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $33 | $33 | $28 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $45 | $44 | $43 | $43 |
| AOCI | $2 | $2 | $2 | $2 |
| Other Equity | $0 | -$0 | $0 | $1 |
| Total Equity | $48 | $46 | $45 | $45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $2 | $1 |
| Total Liab. & Tot. Equity | $82 | $80 | $75 | $69 |
| Net Debt | $26 | $24 | $18 | $11 |