Chow Sang Sang Holdings International Limited
CHOWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,336 | $1,096 | $749 | $672 |
| Short-Term Investments | $17 | $12 | $14 | $10 |
| Receivables | $905 | $1,054 | $942 | $959 |
| Inventory | $12,785 | $12,257 | $12,112 | $11,343 |
| Other Curr. Assets | $963 | $854 | $843 | $835 |
| Total Curr. Assets | $16,005 | $15,273 | $14,661 | $13,819 |
| Property Plant & Equip (Net) | $1,950 | $2,255 | $2,052 | $1,951 |
| Goodwill | $0 | $0 | $722 | $703 |
| Intangibles | $3 | $2 | $2 | $2 |
| Long-Term Investments | $993 | $921 | $1,144 | $1,541 |
| Tax Assets | $61 | $0 | $68 | $71 |
| Other NC Assets | $637 | $706 | $2 | $2 |
| Total NC Assets | $3,644 | $3,883 | $3,990 | $4,270 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,650 | $19,156 | $18,651 | $18,089 |
| Liabilities | – | – | – | – |
| Payables | $112 | $135 | $130 | $181 |
| Short-Term Debt | $5,166 | $4,654 | $4,566 | $3,327 |
| Tax Payable | $226 | $166 | $37 | $66 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $581 | $680 | $624 | $607 |
| Total Curr. Liab. | $6,085 | $5,635 | $5,357 | $4,182 |
| LT Debt | $789 | $971 | $1,058 | $796 |
| Deferred Rev, NC | $0 | $0 | -$366 | $0 |
| Deferred Tax Liab, NC | $391 | $380 | $366 | $368 |
| Other NC Liab. | $0 | $0 | $366 | $0 |
| Total NC Liab. | $1,180 | $1,351 | $1,424 | $1,163 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $927 | $1,059 | $983 | $907 |
| Total Liabilities | $7,265 | $6,986 | $6,781 | $5,345 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $168 | $169 | $169 | $169 |
| Retained Earnings | $9,818 | $9,426 | $9,313 | $9,152 |
| AOCI | $0 | $0 | $1,348 | $2,372 |
| Other Equity | $2,444 | $2,608 | $1,060 | $1,060 |
| Total Equity | $12,430 | $12,204 | $11,891 | $12,753 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$46 | -$34 | -$20 | -$10 |
| Total Liab. & Tot. Equity | $19,650 | $19,156 | $18,651 | $18,089 |
| Net Debt | $4,619 | $4,529 | $4,874 | $3,451 |