Chinese Estates Holdings Limited
CESTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,742 | $592 | $2,110 | $2,753 |
| Short-Term Investments | $366 | $339 | $672 | $965 |
| Receivables | $142 | $231 | $227 | $330 |
| Inventory | $28 | $27 | $28 | $27 |
| Other Curr. Assets | $1,123 | $212 | -$999 | -$1,595 |
| Total Curr. Assets | $3,401 | $1,555 | $2,039 | $2,480 |
| Property Plant & Equip (Net) | $92 | $14,213 | $226 | $245 |
| Goodwill | $0 | $0 | $0 | $330 |
| Intangibles | $0 | -$1,116 | $227 | $0 |
| Long-Term Investments | $1,689 | $2,772 | $2,676 | $3,934 |
| Tax Assets | $0 | $0 | $1 | $4 |
| Other NC Assets | $10,519 | -$13,691 | $164 | $78 |
| Total NC Assets | $12,300 | $17,953 | $13,595 | $13,537 |
| Other Assets | $0 | -$963 | $3,801 | $5,580 |
| Total Assets | $15,701 | $18,545 | $19,435 | $21,597 |
| Liabilities | – | – | – | – |
| Payables | $12 | $9 | $12 | $214 |
| Short-Term Debt | $1,693 | $2,235 | $2,716 | $3,694 |
| Tax Payable | $16 | $7 | $4 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $561 | $265 | $328 | $173 |
| Total Curr. Liab. | $2,281 | $2,516 | $3,060 | $4,084 |
| LT Debt | $1,274 | $1,699 | $2,259 | $1,822 |
| Deferred Rev, NC | $0 | $84 | -$456 | -$1,683 |
| Deferred Tax Liab, NC | $29 | $60 | $63 | $58 |
| Other NC Liab. | $26 | $2,551 | $50 | $1,234 |
| Total NC Liab. | $1,329 | $4,310 | $2,206 | $1,813 |
| Other Liabilities | $0 | -$2,516 | $166 | $1,302 |
| Cap. Leases | $39 | $82 | $89 | $60 |
| Total Liabilities | $3,611 | $4,310 | $5,432 | $7,198 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $191 | $191 | $191 | $191 |
| Retained Earnings | $9,365 | $11,530 | $13,522 | $13,257 |
| AOCI | $0 | $2,490 | $267 | $927 |
| Other Equity | $2,511 | $0 | $0 | $0 |
| Total Equity | $12,067 | $14,212 | $13,980 | $14,376 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24 | $24 | $23 | $23 |
| Total Liab. & Tot. Equity | $15,701 | $18,545 | $19,435 | $21,597 |
| Net Debt | $1,225 | $3,342 | $2,866 | $2,762 |