China Travel International Investment Hong Kong Limited
CTVIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,444 | $2,663 | $2,420 | $3,084 |
| Short-Term Investments | $0 | $599 | $383 | $496 |
| Receivables | $540 | $536 | $671 | $629 |
| Inventory | $4,547 | $4,477 | $4,037 | $5,078 |
| Other Curr. Assets | $445 | $46 | $384 | $10 |
| Total Curr. Assets | $7,976 | $8,321 | $7,894 | $9,288 |
| Property Plant & Equip (Net) | $9,639 | $9,568 | $9,130 | $9,238 |
| Goodwill | $1,354 | $1,355 | $1,355 | $1,348 |
| Intangibles | $566 | $113 | $1,468 | $1,461 |
| Long-Term Investments | $1,469 | $1,455 | $3,974 | $1,717 |
| Tax Assets | $249 | $298 | $398 | $327 |
| Other NC Assets | $3,279 | $3,904 | -$455 | $2,429 |
| Total NC Assets | $16,556 | $16,694 | $15,869 | $16,521 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,532 | $25,014 | $23,763 | $25,808 |
| Liabilities | – | – | – | – |
| Payables | $763 | $881 | $745 | $687 |
| Short-Term Debt | $1,292 | $1,306 | $1,271 | $945 |
| Tax Payable | $128 | $164 | $123 | $185 |
| Deferred Revenue | $0 | $0 | $280 | $1,341 |
| Other Curr. Liab. | $1,761 | $1,860 | $1,675 | $1,712 |
| Total Curr. Liab. | $3,945 | $4,210 | $4,094 | $4,869 |
| LT Debt | $1,269 | $1,350 | $430 | $431 |
| Deferred Rev, NC | $562 | $586 | $605 | $701 |
| Deferred Tax Liab, NC | $624 | $615 | $657 | $685 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,455 | $2,552 | $1,692 | $1,818 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $334 | $274 | $272 | $283 |
| Total Liabilities | $6,400 | $6,762 | $5,786 | $6,687 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,222 | $9,222 | $9,222 | $9,222 |
| Retained Earnings | $6,595 | $6,615 | $6,468 | $6,827 |
| AOCI | $0 | $0 | $510 | $1,285 |
| Other Equity | $289 | $517 | $0 | $0 |
| Total Equity | $16,106 | $16,354 | $16,199 | $17,334 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,026 | $1,898 | $1,778 | $1,788 |
| Total Liab. & Tot. Equity | $24,532 | $25,014 | $23,763 | $25,808 |
| Net Debt | $117 | -$7 | -$719 | -$1,708 |