China Conch Venture Holdings Limited
CCVTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,269,721 | $3,094,524 | $4,361,637 | $2,560,045 |
| Short-Term Investments | $511,879 | $553,013 | $843,029 | $1,214,131 |
| Receivables | $4,003,180 | $3,373,320 | $3,239,242 | $1,134,177 |
| Inventory | $273,341 | $323,807 | $444,393 | $378,324 |
| Other Curr. Assets | $757,411 | $777,650 | $110,848 | $7,935,628 |
| Total Curr. Assets | $7,815,532 | $8,122,314 | $9,363,745 | $13,234,560 |
| Property Plant & Equip (Net) | $9,787,884 | $8,785,270 | $5,821,797 | $2,321,948 |
| Goodwill | $187,104 | $187,104 | $134,927 | $0 |
| Intangibles | $20,298,783 | $19,664,622 | $16,688,910 | $10,007,101 |
| Long-Term Investments | $38,759,810 | $37,804,126 | $36,989,302 | $35,850,949 |
| Tax Assets | $0 | $0 | $62,404 | $76,143 |
| Other NC Assets | $5,477,070 | $5,896,943 | -$62,404 | -$76,143 |
| Total NC Assets | $74,510,651 | $72,338,065 | $59,634,936 | $48,179,998 |
| Other Assets | $0 | $0 | $6,381,196 | $7,504,508 |
| Total Assets | $82,326,183 | $80,460,379 | $75,379,877 | $68,919,066 |
| Liabilities | – | – | – | – |
| Payables | $2,848,911 | $3,438,994 | $3,614,027 | $3,249,670 |
| Short-Term Debt | $1,809,686 | $1,279,239 | $4,578,981 | $608,470 |
| Tax Payable | $152,448 | $139,690 | $188,240 | $174,497 |
| Deferred Revenue | $0 | $0 | -$4,578,981 | -$608,470 |
| Other Curr. Liab. | $1,440,368 | $1,589,762 | $6,551,397 | $5,594,062 |
| Total Curr. Liab. | $6,251,413 | $6,447,685 | $10,353,664 | $9,018,229 |
| LT Debt | $26,436,148 | $25,779,878 | $17,515,876 | $13,143,401 |
| Deferred Rev, NC | $215,548 | $220,652 | $97,828 | $13,038,588 |
| Deferred Tax Liab, NC | $246,442 | $259,446 | $240,105 | $100,000 |
| Other NC Liab. | $0 | $480,098 | $0 | -$104,813 |
| Total NC Liab. | $26,898,138 | $26,259,976 | $17,853,809 | $13,243,401 |
| Other Liabilities | $0 | $0 | $357,964 | $104,813 |
| Cap. Leases | $30,772 | $37,919 | $28,078 | $10,755 |
| Total Liabilities | $33,149,551 | $32,707,661 | $28,207,473 | $22,261,630 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,222 | $14,412 | $14,412 | $14,530 |
| Retained Earnings | $45,281,123 | $43,904,813 | $43,231,497 | $42,879,402 |
| AOCI | $2,417,757 | $2,397,355 | $1,599,940 | $1,704,581 |
| Other Equity | $0 | -$1,061 | $16,164 | $671,281 |
| Total Equity | $47,713,102 | $46,315,519 | $44,862,013 | $45,269,794 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,463,530 | $1,437,199 | $2,310,391 | $1,387,642 |
| Total Liab. & Tot. Equity | $82,326,183 | $80,460,379 | $75,379,877 | $68,919,066 |
| Net Debt | $25,976,113 | $23,964,593 | $17,733,220 | $11,191,826 |