China Travel International Investment Hong Kong Limited
CTVIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,444,190 | $2,663,388 | $2,419,514 | $3,084,459 |
| Short-Term Investments | $0 | $598,837 | $382,519 | $496,195 |
| Receivables | $540,231 | $535,605 | $671,294 | $629,157 |
| Inventory | $4,546,860 | $4,476,764 | $4,036,560 | $5,077,843 |
| Other Curr. Assets | $444,890 | $46,132 | $384,023 | $9,967 |
| Total Curr. Assets | $7,976,171 | $8,320,726 | $7,893,910 | $9,287,654 |
| Property Plant & Equip (Net) | $9,638,670 | $9,568,333 | $9,129,646 | $9,238,280 |
| Goodwill | $1,354,468 | $1,354,686 | $1,354,833 | $1,348,456 |
| Intangibles | $565,778 | $112,734 | $1,467,567 | $1,461,190 |
| Long-Term Investments | $1,468,958 | $1,455,198 | $3,974,266 | $1,716,900 |
| Tax Assets | $249,230 | $298,396 | $398,329 | $327,061 |
| Other NC Assets | $3,278,659 | $3,904,366 | -$455,224 | $2,428,857 |
| Total NC Assets | $16,555,763 | $16,693,713 | $15,869,417 | $16,520,744 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,531,934 | $25,014,439 | $23,763,327 | $25,808,398 |
| Liabilities | – | – | – | – |
| Payables | $763,042 | $880,596 | $745,001 | $686,508 |
| Short-Term Debt | $1,292,333 | $1,305,675 | $1,270,867 | $944,901 |
| Tax Payable | $128,173 | $164,172 | $123,113 | $184,980 |
| Deferred Revenue | $0 | $0 | $280,292 | $1,341,203 |
| Other Curr. Liab. | $1,761,484 | $1,859,769 | $1,674,739 | $1,711,750 |
| Total Curr. Liab. | $3,945,032 | $4,210,212 | $4,094,012 | $4,869,342 |
| LT Debt | $1,269,062 | $1,350,477 | $430,069 | $431,306 |
| Deferred Rev, NC | $561,643 | $586,347 | $604,990 | $701,131 |
| Deferred Tax Liab, NC | $624,304 | $615,353 | $656,643 | $685,379 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,455,009 | $2,552,177 | $1,691,702 | $1,817,816 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $333,746 | $274,101 | $272,461 | $283,478 |
| Total Liabilities | $6,400,041 | $6,762,389 | $5,785,714 | $6,687,158 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,222,295 | $9,222,295 | $9,222,295 | $9,222,295 |
| Retained Earnings | $6,594,838 | $6,615,396 | $6,467,569 | $6,826,578 |
| AOCI | $0 | $0 | $509,628 | $1,284,828 |
| Other Equity | $288,877 | $516,673 | $0 | $0 |
| Total Equity | $16,106,010 | $16,354,364 | $16,199,492 | $17,333,701 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,025,883 | $1,897,686 | $1,778,121 | $1,787,539 |
| Total Liab. & Tot. Equity | $24,531,934 | $25,014,439 | $23,763,327 | $25,808,398 |
| Net Debt | $117,205 | -$7,236 | -$718,578 | -$1,708,252 |