Cathay Financial Holding Co., Ltd.
CHYFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $636,919,824 | $657,600,784 | $678,336,116 | $702,181,532 |
| Short-Term Investments | $0 | -$98,474,024 | $0 | $0 |
| Receivables | $306,818,735 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$306,818,735 | $0 | $0 | $0 |
| Total Curr. Assets | $636,919,824 | $559,126,760 | $895,489,302 | $907,662,394 |
| Property Plant & Equip (Net) | $114,672,536 | $114,927,064 | $113,384,088 | $102,215,042 |
| Goodwill | $12,046,590 | $23,722,583 | $23,566,077 | $21,880,593 |
| Intangibles | $21,105,787 | $25,947,131 | $28,070,540 | $29,662,990 |
| Long-Term Investments | $8,841,063,832 | $8,387,755,923 | $7,817,599,989 | $7,597,125,334 |
| Tax Assets | $0 | $74,165,978 | $89,895,981 | $63,746,198 |
| Other NC Assets | $4,141,341,768 | $12,087,396,788 | -$89,895,981 | -$63,746,198 |
| Total NC Assets | $13,130,230,513 | $20,713,915,467 | $7,982,620,694 | $7,750,883,959 |
| Other Assets | $13,767,150,337 | -$8,461,921,901 | $3,192,775,587 | $2,935,815,108 |
| Total Assets | $13,767,150,337 | $12,811,120,326 | $12,070,885,583 | $11,594,361,461 |
| Liabilities | – | – | – | – |
| Payables | $101,378,430 | $89,768,181 | $73,787,470 | $76,870,285 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $6,651,714 | $540,590 | $4,484,328 | $7,528,389 |
| Deferred Revenue | $0 | $0 | -$34,815,958 | -$102,107,928 |
| Other Curr. Liab. | -$108,030,144 | -$90,308,771 | -$78,271,798 | -$84,398,674 |
| Total Curr. Liab. | $0 | -$696,264 | $73,787,470 | $76,870,285 |
| LT Debt | $515,699,334 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $228,202,885 | -$49,779,071 | $168,683,795 |
| Deferred Tax Liab, NC | $0 | $0 | $49,779,071 | $52,976,726 |
| Other NC Liab. | $12,344,924,298 | $11,781,471,789 | $0 | $0 |
| Total NC Liab. | $12,860,623,632 | $12,009,674,674 | $73,787,470 | $221,660,521 |
| Other Liabilities | $12,860,623,632 | $696,264 | $11,311,602,608 | $10,381,791,928 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,860,623,632 | $12,009,674,674 | $11,459,177,548 | $10,680,322,734 |
| Equity | – | – | – | – |
| Pref Stock | $15,333,000 | $15,333,000 | $15,333,000 | $15,333,000 |
| Common Stock | $146,692,102 | $146,692,102 | $146,692,102 | $131,692,102 |
| Retained Earnings | $581,517,297 | $501,697,006 | $230,331,762 | $267,799,001 |
| AOCI | -$57,994,700 | -$78,460,876 | -$6,460,910 | $311,769,657 |
| Other Equity | $203,143,822 | $202,793,453 | $212,944,386 | $175,444,386 |
| Total Equity | $888,691,521 | $788,054,685 | $598,840,340 | $902,038,146 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,835,184 | $13,390,967 | $12,867,695 | $12,000,581 |
| Total Liab. & Tot. Equity | $13,767,150,337 | $12,811,120,326 | $12,070,885,583 | $11,594,361,461 |
| Net Debt | -$121,220,490 | -$657,600,784 | -$678,336,116 | -$702,181,532 |