China Travel International Investment Hong Kong Limited
CTVIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,853,580 | $2,444,190 | $2,570,363 | $3,262,225 |
| Short-Term Investments | $577,426 | $0 | $674,763 | $0 |
| Receivables | $472,600 | $540,231 | $579,070 | $535,605 |
| Inventory | $4,655,705 | $4,546,860 | $4,448,659 | $4,476,764 |
| Other Curr. Assets | $5,304 | $5,761 | $44,234 | $39,675 |
| Total Curr. Assets | $8,564,615 | $7,976,171 | $8,317,089 | $8,314,269 |
| Property Plant & Equip (Net) | $9,633,337 | $9,638,670 | $9,681,221 | $9,568,333 |
| Goodwill | $1,354,622 | $1,354,468 | $1,354,614 | $1,354,686 |
| Intangibles | $121,301 | $565,778 | $112,734 | $538,388 |
| Long-Term Investments | $1,495,367 | $1,468,958 | $1,469,769 | $1,455,198 |
| Tax Assets | $0 | $249,230 | $272,864 | $298,396 |
| Other NC Assets | $4,015,235 | $3,278,659 | $3,803,889 | $3,485,169 |
| Total NC Assets | $16,619,862 | $16,555,763 | $16,695,091 | $16,700,170 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,184,477 | $24,531,934 | $25,012,180 | $25,014,439 |
| Liabilities | – | – | – | – |
| Payables | $721,700 | $763,042 | $811,803 | $880,596 |
| Short-Term Debt | $1,074,584 | $1,236,268 | $737,590 | $1,250,106 |
| Tax Payable | $0 | $128,173 | $186,894 | $164,172 |
| Deferred Revenue | $0 | $0 | $0 | $164,172 |
| Other Curr. Liab. | $2,404,513 | $411,010 | $2,636,119 | $1,380,906 |
| Total Curr. Liab. | $4,270,985 | $3,945,032 | $4,241,407 | $4,210,212 |
| LT Debt | $1,039,474 | $991,381 | $1,202,345 | $1,131,945 |
| Deferred Rev, NC | $0 | $561,643 | $0 | $586,347 |
| Deferred Tax Liab, NC | $0 | $624,304 | $597,004 | $615,353 |
| Other NC Liab. | $1,199,135 | $0 | $573,700 | $0 |
| Total NC Liab. | $2,501,827 | $2,455,009 | $2,611,699 | $2,552,177 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $333,406 | $333,746 | $294,545 | $218,532 |
| Total Liabilities | $6,772,812 | $6,400,041 | $6,853,106 | $6,762,389 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,222,295 | $9,222,295 | $9,222,295 | $9,222,295 |
| Retained Earnings | $0 | $6,594,838 | $6,622,558 | $6,615,396 |
| AOCI | $7,007,923 | $0 | $431,954 | $0 |
| Other Equity | $0 | $288,877 | $0 | $516,673 |
| Total Equity | $16,230,218 | $16,106,010 | $16,276,807 | $16,354,364 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,181,447 | $2,025,883 | $1,882,267 | $1,897,686 |
| Total Liab. & Tot. Equity | $25,184,477 | $24,531,934 | $25,012,180 | $25,014,439 |
| Net Debt | -$739,522 | -$216,541 | -$630,428 | -$880,174 |