China Art Financial Holdings Limited
CHFHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89,502 | $98,084 | $88,018 | $112,476 |
| Short-Term Investments | $0 | $597,734 | $0 | $0 |
| Receivables | $41 | $422,426 | $35 | $13 |
| Inventory | $0 | $10,600 | $1,106,148 | $1,087,673 |
| Other Curr. Assets | -$89,543 | $0 | $493,695 | $370,607 |
| Total Curr. Assets | $0 | $1,128,844 | $1,106,148 | $1,087,673 |
| Property Plant & Equip (Net) | $128 | $1,727 | $145 | $232 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $154 | $1,230 | $199 | $282 |
| Other NC Assets | -$282 | $0 | $2,053 | $4,877 |
| Total NC Assets | $0 | $2,957 | $2,398 | $5,391 |
| Other Assets | $155,455 | $0 | -$949,224 | -$921,607 |
| Total Assets | $155,455 | $1,131,801 | $159,322 | $171,457 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,056 | $7,784 | $7,340 | $6,691 |
| Tax Payable | $0 | $5,073 | $1,720 | $3,993 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,056 | $13,538 | $5,607 | $2,836 |
| Total Curr. Liab. | $0 | $26,395 | $14,667 | $13,520 |
| LT Debt | $0 | $465 | $223 | $435 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25 | $346 | $0 | $0 |
| Other NC Liab. | -$25 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $811 | $223 | $435 |
| Other Liabilities | $3,410 | $0 | -$12,750 | -$11,766 |
| Cap. Leases | $0 | $1,095 | $435 | $699 |
| Total Liabilities | $3,410 | $27,206 | $2,140 | $2,189 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,026 | $14,679 | $2,110 | $2,303 |
| Retained Earnings | $87,889 | $638,224 | $90,307 | $95,726 |
| AOCI | $34,741 | $35,649 | $36,195 | $40,057 |
| Other Equity | $27,388 | -$532,846 | $28,571 | $31,183 |
| Total Equity | $152,045 | $155,706 | $157,182 | $169,268 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $155,455 | $159,541 | $159,322 | $171,457 |
| Net Debt | -$88,446 | -$89,835 | -$80,455 | -$105,350 |