Chinese Estates Holdings Limited
CESTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,742,313 | $592,228 | $2,109,896 | $2,753,076 |
| Short-Term Investments | $365,643 | $339,319 | $672,060 | $964,666 |
| Receivables | $142,277 | $231,423 | $227,475 | $330,160 |
| Inventory | $27,966 | $27,395 | $27,958 | $26,830 |
| Other Curr. Assets | $1,122,912 | $211,766 | -$998,621 | -$1,594,858 |
| Total Curr. Assets | $3,401,111 | $1,555,060 | $2,038,768 | $2,479,874 |
| Property Plant & Equip (Net) | $92,104 | $14,212,519 | $225,878 | $244,738 |
| Goodwill | $0 | $0 | $0 | $330,160 |
| Intangibles | $0 | -$1,115,761 | $227,475 | $0 |
| Long-Term Investments | $1,689,281 | $2,772,106 | $2,675,721 | $3,934,300 |
| Tax Assets | $0 | $0 | $834 | $3,920 |
| Other NC Assets | $10,518,809 | -$13,690,651 | $163,647 | $77,984 |
| Total NC Assets | $12,300,194 | $17,953,238 | $13,595,002 | $13,536,899 |
| Other Assets | $0 | -$962,832 | $3,800,745 | $5,580,297 |
| Total Assets | $15,701,305 | $18,545,466 | $19,434,515 | $21,597,070 |
| Liabilities | – | – | – | – |
| Payables | $11,555 | $9,479 | $11,945 | $214,059 |
| Short-Term Debt | $1,692,664 | $2,234,800 | $2,716,483 | $3,693,650 |
| Tax Payable | $15,644 | $6,568 | $4,022 | $3,590 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $561,492 | $264,727 | $327,650 | $172,660 |
| Total Curr. Liab. | $2,281,355 | $2,515,574 | $3,060,100 | $4,083,959 |
| LT Debt | $1,274,479 | $1,699,007 | $2,259,025 | $1,821,574 |
| Deferred Rev, NC | $0 | $84,205 | -$456,164 | -$1,683,016 |
| Deferred Tax Liab, NC | $29,008 | $60,193 | $63,045 | $58,240 |
| Other NC Liab. | $25,719 | $2,551,165 | $49,502 | $1,234,467 |
| Total NC Liab. | $1,329,206 | $4,310,365 | $2,205,781 | $1,812,537 |
| Other Liabilities | $0 | -$2,515,574 | $165,791 | $1,301,744 |
| Cap. Leases | $38,685 | $81,959 | $88,576 | $59,710 |
| Total Liabilities | $3,610,561 | $4,310,365 | $5,431,672 | $7,198,240 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $190,762 | $190,762 | $190,762 | $190,762 |
| Retained Earnings | $9,364,825 | $11,530,408 | $13,522,203 | $13,257,387 |
| AOCI | $0 | $2,490,334 | $266,569 | $927,457 |
| Other Equity | $2,511,149 | $0 | $0 | $0 |
| Total Equity | $12,066,736 | $14,211,504 | $13,979,534 | $14,375,606 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24,008 | $23,597 | $23,309 | $23,224 |
| Total Liab. & Tot. Equity | $15,701,305 | $18,545,466 | $19,434,515 | $21,597,070 |
| Net Debt | $1,224,830 | $3,341,579 | $2,865,612 | $2,762,148 |