Chow Sang Sang Holdings International Limited
CHOWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,335,827 | $1,096,146 | $748,628 | $671,548 |
| Short-Term Investments | $16,911 | $12,417 | $14,334 | $10,204 |
| Receivables | $905,465 | $1,054,088 | $942,114 | $959,256 |
| Inventory | $12,784,690 | $12,256,832 | $12,112,349 | $11,343,277 |
| Other Curr. Assets | $962,577 | $853,760 | $843,116 | $834,589 |
| Total Curr. Assets | $16,005,470 | $15,273,243 | $14,660,541 | $13,818,874 |
| Property Plant & Equip (Net) | $1,949,746 | $2,254,664 | $2,052,422 | $1,951,057 |
| Goodwill | $0 | $0 | $722,168 | $703,373 |
| Intangibles | $3,195 | $1,500 | $1,500 | $1,500 |
| Long-Term Investments | $993,016 | $920,520 | $1,144,482 | $1,541,245 |
| Tax Assets | $61,007 | $0 | $68,244 | $71,209 |
| Other NC Assets | $637,298 | $706,229 | $1,500 | $1,500 |
| Total NC Assets | $3,644,262 | $3,882,913 | $3,990,316 | $4,269,884 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,649,732 | $19,156,156 | $18,650,857 | $18,088,758 |
| Liabilities | – | – | – | – |
| Payables | $111,623 | $134,917 | $130,442 | $181,304 |
| Short-Term Debt | $5,166,442 | $4,653,836 | $4,565,506 | $3,327,012 |
| Tax Payable | $226,135 | $166,189 | $37,274 | $66,366 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $581,151 | $680,009 | $623,588 | $607,377 |
| Total Curr. Liab. | $6,085,351 | $5,634,951 | $5,356,810 | $4,182,059 |
| LT Debt | $788,615 | $970,952 | $1,057,505 | $795,504 |
| Deferred Rev, NC | $0 | $0 | -$366,314 | $0 |
| Deferred Tax Liab, NC | $391,290 | $380,059 | $366,314 | $367,734 |
| Other NC Liab. | $0 | $0 | $366,314 | $0 |
| Total NC Liab. | $1,179,905 | $1,351,011 | $1,423,819 | $1,163,238 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $926,713 | $1,059,138 | $982,985 | $907,220 |
| Total Liabilities | $7,265,256 | $6,985,962 | $6,780,629 | $5,345,297 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $168,180 | $169,359 | $169,359 | $169,359 |
| Retained Earnings | $9,818,171 | $9,426,485 | $9,312,791 | $9,151,762 |
| AOCI | $0 | $0 | $1,348,037 | $2,371,643 |
| Other Equity | $2,444,118 | $2,608,228 | $1,060,356 | $1,060,356 |
| Total Equity | $12,430,469 | $12,204,072 | $11,890,543 | $12,753,120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$45,993 | -$33,878 | -$20,315 | -$9,659 |
| Total Liab. & Tot. Equity | $19,649,732 | $19,156,156 | $18,650,857 | $18,088,758 |
| Net Debt | $4,619,230 | $4,528,642 | $4,874,383 | $3,450,968 |