China Travel International Investment Hong Kong Limited
CTVIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,854 | $2,444 | $2,570 | $3,262 |
| Short-Term Investments | $577 | $0 | $675 | $0 |
| Receivables | $473 | $540 | $579 | $536 |
| Inventory | $4,656 | $4,547 | $4,449 | $4,477 |
| Other Curr. Assets | $5 | $445 | $44 | $40 |
| Total Curr. Assets | $8,565 | $7,976 | $8,317 | $8,314 |
| Property Plant & Equip (Net) | $9,633 | $9,639 | $9,681 | $9,568 |
| Goodwill | $1,355 | $1,354 | $1,355 | $1,355 |
| Intangibles | $121 | $566 | $113 | $538 |
| Long-Term Investments | $1,495 | $1,469 | $1,470 | $1,455 |
| Tax Assets | $0 | $249 | $273 | $298 |
| Other NC Assets | $4,015 | $3,279 | $3,804 | $3,485 |
| Total NC Assets | $16,620 | $16,556 | $16,695 | $16,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,184 | $24,532 | $25,012 | $25,014 |
| Liabilities | – | – | – | – |
| Payables | $722 | $763 | $812 | $881 |
| Short-Term Debt | $1,145 | $1,292 | $793 | $1,306 |
| Tax Payable | $0 | $128 | $187 | $164 |
| Deferred Revenue | $0 | $0 | $0 | $164 |
| Other Curr. Liab. | $2,405 | $1,761 | $2,449 | $1,696 |
| Total Curr. Liab. | $4,271 | $3,945 | $4,241 | $4,210 |
| LT Debt | $1,303 | $1,269 | $1,441 | $1,350 |
| Deferred Rev, NC | $0 | $562 | $0 | $586 |
| Deferred Tax Liab, NC | $0 | $624 | $597 | $615 |
| Other NC Liab. | $1,199 | $0 | $574 | $0 |
| Total NC Liab. | $2,502 | $2,455 | $2,612 | $2,552 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $333 | $334 | $295 | $274 |
| Total Liabilities | $6,773 | $6,400 | $6,853 | $6,762 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,222 | $9,222 | $9,222 | $9,222 |
| Retained Earnings | $0 | $6,595 | $6,623 | $6,615 |
| AOCI | $7,008 | $0 | $432 | $0 |
| Other Equity | $0 | $289 | $0 | $517 |
| Total Equity | $16,230 | $16,106 | $16,277 | $16,354 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,181 | $2,026 | $1,882 | $1,898 |
| Total Liab. & Tot. Equity | $25,184 | $24,532 | $25,012 | $25,014 |
| Net Debt | -$406 | $117 | -$336 | -$606 |