Chow Sang Sang Holdings International Limited
CHOWF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,335 | $1,336 | $1,399 | $1,096 |
| Short-Term Investments | $0 | $17 | $12 | $12 |
| Receivables | $747 | $905 | $789 | $1,054 |
| Inventory | $14,319 | $12,785 | $12,053 | $12,257 |
| Other Curr. Assets | $1,065 | $963 | $898 | $854 |
| Total Curr. Assets | $17,466 | $16,005 | $15,150 | $15,273 |
| Property Plant & Equip (Net) | $1,744 | $1,950 | $2,178 | $2,255 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $0 | $2 |
| Long-Term Investments | $1,422 | $993 | $861 | $921 |
| Tax Assets | $0 | $61 | $0 | $0 |
| Other NC Assets | $702 | $637 | $708 | $706 |
| Total NC Assets | $3,872 | $3,644 | $3,747 | $3,883 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,337 | $19,650 | $18,898 | $19,156 |
| Liabilities | – | – | – | – |
| Payables | $169 | $112 | $106 | $135 |
| Short-Term Debt | $5,316 | $5,166 | $4,562 | $4,654 |
| Tax Payable | $0 | $226 | $247 | $166 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $854 | $581 | $476 | $680 |
| Total Curr. Liab. | $6,339 | $6,085 | $5,391 | $5,635 |
| LT Debt | $871 | $789 | $958 | $971 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $391 | $0 | $380 |
| Other NC Liab. | $410 | $0 | $382 | $0 |
| Total NC Liab. | $1,281 | $1,180 | $1,339 | $1,351 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $839 | $927 | $1,081 | $1,059 |
| Total Liabilities | $7,620 | $7,265 | $6,730 | $6,986 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $168 | $168 | $169 | $169 |
| Retained Earnings | $0 | $9,818 | $10,343 | $9,426 |
| AOCI | $13,598 | $0 | $634 | $0 |
| Other Equity | $0 | $2,444 | $1,060 | $2,608 |
| Total Equity | $13,766 | $12,430 | $12,208 | $12,204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$49 | -$46 | -$40 | -$34 |
| Total Liab. & Tot. Equity | $21,337 | $19,650 | $18,898 | $19,156 |
| Net Debt | $4,851 | $4,619 | $4,120 | $4,529 |