Cathay Financial Holding Co., Ltd.
CHYFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $637 | $658 | $678 | $702 |
| Short-Term Investments | $0 | -$98 | $0 | $0 |
| Receivables | $307 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$307 | $0 | $0 | $0 |
| Total Curr. Assets | $637 | $559 | $895 | $908 |
| Property Plant & Equip (Net) | $115 | $115 | $113 | $102 |
| Goodwill | $12 | $24 | $24 | $22 |
| Intangibles | $21 | $26 | $28 | $30 |
| Long-Term Investments | $8,841 | $8,388 | $7,818 | $7,597 |
| Tax Assets | $0 | $74 | $90 | $64 |
| Other NC Assets | $4,141 | $12,087 | -$90 | -$64 |
| Total NC Assets | $13,130 | $20,714 | $7,983 | $7,751 |
| Other Assets | $13,767 | -$8,462 | $3,193 | $2,936 |
| Total Assets | $13,767 | $12,811 | $12,071 | $11,594 |
| Liabilities | – | – | – | – |
| Payables | $101 | $90 | $74 | $77 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $7 | $1 | $4 | $8 |
| Deferred Revenue | $0 | $0 | -$35 | -$102 |
| Other Curr. Liab. | -$108 | -$90 | -$78 | -$84 |
| Total Curr. Liab. | $0 | -$1 | $74 | $77 |
| LT Debt | $516 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $228 | -$50 | $169 |
| Deferred Tax Liab, NC | $0 | $0 | $50 | $53 |
| Other NC Liab. | $12,345 | $11,781 | $0 | $0 |
| Total NC Liab. | $12,861 | $12,010 | $74 | $222 |
| Other Liabilities | $12,861 | $1 | $11,312 | $10,382 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,861 | $12,010 | $11,459 | $10,680 |
| Equity | – | – | – | – |
| Pref Stock | $15 | $15 | $15 | $15 |
| Common Stock | $147 | $147 | $147 | $132 |
| Retained Earnings | $582 | $502 | $230 | $268 |
| AOCI | -$58 | -$78 | -$6 | $312 |
| Other Equity | $203 | $203 | $213 | $175 |
| Total Equity | $889 | $788 | $599 | $902 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18 | $13 | $13 | $12 |
| Total Liab. & Tot. Equity | $13,767 | $12,811 | $12,071 | $11,594 |
| Net Debt | -$121 | -$658 | -$678 | -$702 |