Chow Sang Sang Holdings International Limited

CHOWF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets
Cash & Equivalents$1$1$1$1
Short-Term Investments$0$0$0$0
Receivables$1$1$1$1
Inventory$13$12$12$11
Other Curr. Assets$1$1$1$1
Total Curr. Assets$16$15$15$14
Property Plant & Equip (Net)$2$2$2$2
Goodwill$0$0$1$1
Intangibles$0$0$0$0
Long-Term Investments$1$1$1$2
Tax Assets$0$0$0$0
Other NC Assets$1$1$0$0
Total NC Assets$4$4$4$4
Other Assets$0$0$0$0
Total Assets$20$19$19$18
Liabilities
Payables$0$0$0$0
Short-Term Debt$5$5$5$3
Tax Payable$0$0$0$0
Deferred Revenue$0$0$0$0
Other Curr. Liab.$1$1$1$1
Total Curr. Liab.$6$6$5$4
LT Debt$1$1$1$1
Deferred Rev, NC$0$0-$0$0
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$0$0$0$0
Total NC Liab.$1$1$1$1
Other Liabilities$0$0$0$0
Cap. Leases$1$1$1$1
Total Liabilities$7$7$7$5
Equity
Pref Stock$0$0$0$0
Common Stock$0$0$0$0
Retained Earnings$10$9$9$9
AOCI$0$0$1$2
Other Equity$2$3$1$1
Total Equity$12$12$12$13
Supplemental Information
Minority Interest-$0-$0-$0-$0
Total Liab. & Tot. Equity$20$19$19$18
Net Debt$5$5$5$3