Cathay Financial Holding Co., Ltd.
CHYFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $636,920 | $657,601 | $678,336 | $702,182 |
| Short-Term Investments | $0 | -$98,474 | $0 | $0 |
| Receivables | $306,819 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$306,819 | $0 | $0 | $0 |
| Total Curr. Assets | $636,920 | $559,127 | $895,489 | $907,662 |
| Property Plant & Equip (Net) | $114,673 | $114,927 | $113,384 | $102,215 |
| Goodwill | $12,047 | $23,723 | $23,566 | $21,881 |
| Intangibles | $21,106 | $25,947 | $28,071 | $29,663 |
| Long-Term Investments | $8,841,064 | $8,387,756 | $7,817,600 | $7,597,125 |
| Tax Assets | $0 | $74,166 | $89,896 | $63,746 |
| Other NC Assets | $4,141,342 | $12,087,397 | -$89,896 | -$63,746 |
| Total NC Assets | $13,130,231 | $20,713,915 | $7,982,621 | $7,750,884 |
| Other Assets | $13,767,150 | -$8,461,922 | $3,192,776 | $2,935,815 |
| Total Assets | $13,767,150 | $12,811,120 | $12,070,886 | $11,594,361 |
| Liabilities | – | – | – | – |
| Payables | $101,378 | $89,768 | $73,787 | $76,870 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $6,652 | $541 | $4,484 | $7,528 |
| Deferred Revenue | $0 | $0 | -$34,816 | -$102,108 |
| Other Curr. Liab. | -$108,030 | -$90,309 | -$78,272 | -$84,399 |
| Total Curr. Liab. | $0 | -$696 | $73,787 | $76,870 |
| LT Debt | $515,699 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $228,203 | -$49,779 | $168,684 |
| Deferred Tax Liab, NC | $0 | $0 | $49,779 | $52,977 |
| Other NC Liab. | $12,344,924 | $11,781,472 | $0 | $0 |
| Total NC Liab. | $12,860,624 | $12,009,675 | $73,787 | $221,661 |
| Other Liabilities | $12,860,624 | $696 | $11,311,603 | $10,381,792 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,860,624 | $12,009,675 | $11,459,178 | $10,680,323 |
| Equity | – | – | – | – |
| Pref Stock | $15,333 | $15,333 | $15,333 | $15,333 |
| Common Stock | $146,692 | $146,692 | $146,692 | $131,692 |
| Retained Earnings | $581,517 | $501,697 | $230,332 | $267,799 |
| AOCI | -$57,995 | -$78,461 | -$6,461 | $311,770 |
| Other Equity | $203,144 | $202,793 | $212,944 | $175,444 |
| Total Equity | $888,692 | $788,055 | $598,840 | $902,038 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,835 | $13,391 | $12,868 | $12,001 |
| Total Liab. & Tot. Equity | $13,767,150 | $12,811,120 | $12,070,886 | $11,594,361 |
| Net Debt | -$121,220 | -$657,601 | -$678,336 | -$702,182 |