Chow Sang Sang Holdings International Limited
CHOWF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,335,476 | $1,335,827 | $1,398,876 | $1,096,146 |
| Short-Term Investments | $0 | $16,911 | $11,587 | $12,417 |
| Receivables | $746,550 | $905,465 | $789,491 | $1,054,088 |
| Inventory | $14,318,935 | $12,784,690 | $12,052,883 | $12,256,832 |
| Other Curr. Assets | $1,064,819 | $962,577 | $897,628 | $853,760 |
| Total Curr. Assets | $17,465,780 | $16,005,470 | $15,150,465 | $15,273,243 |
| Property Plant & Equip (Net) | $1,744,265 | $1,949,746 | $2,177,967 | $2,254,664 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,195 | $3,195 | $0 | $1,500 |
| Long-Term Investments | $1,422,450 | $993,016 | $861,302 | $920,520 |
| Tax Assets | $0 | $61,007 | $0 | $0 |
| Other NC Assets | $701,672 | $637,298 | $707,997 | $706,229 |
| Total NC Assets | $3,871,582 | $3,644,262 | $3,747,266 | $3,882,913 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,337,362 | $19,649,732 | $18,897,731 | $19,156,156 |
| Liabilities | – | – | – | – |
| Payables | $168,878 | $111,623 | $106,337 | $134,917 |
| Short-Term Debt | $5,315,744 | $5,166,442 | $4,561,588 | $4,653,836 |
| Tax Payable | $0 | $226,135 | $247,018 | $166,189 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $854,443 | $581,151 | $476,065 | $680,009 |
| Total Curr. Liab. | $6,339,065 | $6,085,351 | $5,391,008 | $5,634,951 |
| LT Debt | $870,930 | $788,615 | $957,750 | $970,952 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $391,290 | $0 | $380,059 |
| Other NC Liab. | $410,331 | $0 | $381,544 | $0 |
| Total NC Liab. | $1,281,261 | $1,179,905 | $1,339,294 | $1,351,011 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $839,017 | $926,713 | $1,080,950 | $1,059,138 |
| Total Liabilities | $7,620,326 | $7,265,256 | $6,730,302 | $6,985,962 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $167,928 | $168,180 | $169,359 | $169,359 |
| Retained Earnings | $0 | $9,818,171 | $10,343,385 | $9,426,485 |
| AOCI | $13,597,779 | $0 | $634,495 | $0 |
| Other Equity | $0 | $2,444,118 | $1,060,356 | $2,608,228 |
| Total Equity | $13,765,707 | $12,430,469 | $12,207,595 | $12,204,072 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$48,671 | -$45,993 | -$40,166 | -$33,878 |
| Total Liab. & Tot. Equity | $21,337,362 | $19,649,732 | $18,897,731 | $19,156,156 |
| Net Debt | $4,851,198 | $4,619,230 | $4,120,462 | $4,528,642 |