Chinese Estates Holdings Limited
CESTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $357 | $1,742 | $837 | $745 |
| Short-Term Investments | $0 | $366 | $272 | $339 |
| Receivables | $0 | $142 | $162 | $231 |
| Inventory | $0 | $28 | $28 | $27 |
| Other Curr. Assets | $0 | $1,123 | $284 | $212 |
| Total Curr. Assets | $0 | $3,401 | $1,583 | $1,555 |
| Property Plant & Equip (Net) | $9,883 | $92 | $14,016 | $255 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | -$1,116 |
| Long-Term Investments | $0 | $1,689 | $0 | $2,772 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $4,251 | $10,519 | $3,341 | -$697 |
| Total NC Assets | $14,135 | $12,300 | $17,357 | $16,990 |
| Other Assets | $0 | $0 | -$747 | $0 |
| Total Assets | $14,135 | $15,701 | $18,193 | $18,545 |
| Liabilities | – | – | – | – |
| Payables | $0 | $12 | $9 | $9 |
| Short-Term Debt | $0 | $1,693 | $2,410 | $2,235 |
| Tax Payable | $0 | $16 | $0 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $84 |
| Other Curr. Liab. | $0 | $561 | -$2,419 | $181 |
| Total Curr. Liab. | $0 | $2,281 | $0 | $2,516 |
| LT Debt | $909 | $1,274 | $1,688 | $1,699 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $29 | $0 | $60 |
| Other NC Liab. | $1,129 | $26 | $2,785 | $2,551 |
| Total NC Liab. | $2,038 | $1,329 | $4,473 | $4,310 |
| Other Liabilities | $0 | $0 | $0 | -$2,516 |
| Cap. Leases | $0 | $39 | $44 | $82 |
| Total Liabilities | $2,038 | $3,611 | $4,473 | $4,310 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $191 | $191 | $191 | $191 |
| Retained Earnings | $8,959 | $9,365 | $11,113 | $11,530 |
| AOCI | $2,923 | $0 | $2,393 | $2,490 |
| Other Equity | $0 | $2,511 | $0 | $0 |
| Total Equity | $12,072 | $12,067 | $13,697 | $14,212 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24 | $24 | $24 | $24 |
| Total Liab. & Tot. Equity | $14,135 | $15,701 | $18,193 | $18,545 |
| Net Debt | $552 | $1,225 | $3,261 | $3,189 |