Citychamp Watch & Jewellery Group Limited
CEBTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,724,213 | $3,749,474 | $6,244,278 | $8,443,819 |
| Short-Term Investments | $273,457 | $27,558 | $28,093 | $86,130 |
| Receivables | $6,189,112 | $5,759,795 | $502,338 | $5,481,136 |
| Inventory | $1,513,833 | $1,805,899 | $1,935,923 | $2,193,281 |
| Other Curr. Assets | $138,804 | $379,579 | $2,812,863 | $10,570 |
| Total Curr. Assets | $11,839,419 | $11,768,915 | $11,523,495 | $14,684,863 |
| Property Plant & Equip (Net) | $1,238,319 | $1,297,608 | $1,285,314 | $1,348,154 |
| Goodwill | $973,406 | $1,150,672 | $1,092,012 | $1,151,788 |
| Intangibles | $79,620 | $105,693 | $1,135,266 | $1,204,199 |
| Long-Term Investments | $3,350,302 | $2,191,628 | $2,164,292 | $2,716,024 |
| Tax Assets | $14,439 | $0 | $8,585 | $9,179 |
| Other NC Assets | $468,320 | $16,490 | -$1,051,721 | -$1,151,788 |
| Total NC Assets | $6,124,406 | $4,762,091 | $4,633,748 | $5,277,556 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,963,825 | $16,531,006 | $16,157,243 | $19,962,419 |
| Liabilities | – | – | – | – |
| Payables | $190,121 | $207,230 | $198,994 | $409,555 |
| Short-Term Debt | $0 | $777,713 | $958,343 | $1,134,080 |
| Tax Payable | $78,714 | $44,198 | $36,878 | $32,559 |
| Deferred Revenue | $0 | $44,198 | $36,878 | $32,559 |
| Other Curr. Liab. | $13,087,146 | $393,966 | $9,895,590 | $12,633,536 |
| Total Curr. Liab. | $13,355,981 | $1,467,305 | $11,126,683 | $14,242,289 |
| LT Debt | $667,447 | $28,364 | $301,292 | $305,573 |
| Deferred Rev, NC | $0 | $11,846 | $41,946 | $26,510 |
| Deferred Tax Liab, NC | $65,010 | $68,561 | $52,776 | $55,180 |
| Other NC Liab. | $93,342 | $9,993,194 | $699,574 | $709,327 |
| Total NC Liab. | $825,799 | $10,698,407 | $1,095,588 | $1,096,590 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72,365 | $49,026 | $48,886 | $62,730 |
| Total Liabilities | $14,181,780 | $12,165,712 | $11,978,382 | $15,338,879 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $435,189 | $435,189 | $435,189 | $435,189 |
| Retained Earnings | $2,864,158 | $3,226,184 | $3,064,959 | $3,132,355 |
| AOCI | $0 | -$176,701 | -$169,363 | $111,561 |
| Other Equity | $315,076 | $682,028 | $682,028 | $682,028 |
| Total Equity | $3,614,423 | $4,166,700 | $4,012,813 | $4,361,133 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $167,622 | $198,594 | $166,048 | $262,407 |
| Total Liab. & Tot. Equity | $17,963,825 | $16,531,006 | $16,157,243 | $19,962,419 |
| Net Debt | -$3,056,766 | -$2,943,397 | -$4,984,643 | -$7,004,166 |