China Oriental Group Company Limited
CUGCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,516,253 | $3,618,030 | $2,124,697 | $4,626,779 |
| Short-Term Investments | $361,129 | $232,043 | $255,963 | $514,918 |
| Receivables | $4,954,135 | $4,355,044 | $4,191,080 | $3,136,656 |
| Inventory | $5,487,013 | $8,024,582 | $8,182,578 | $7,611,142 |
| Other Curr. Assets | $11,409,422 | $7,457,417 | $5,974,085 | $8,005,147 |
| Total Curr. Assets | $29,091,047 | $27,948,717 | $25,312,357 | $30,752,817 |
| Property Plant & Equip (Net) | $15,533,158 | $15,978,626 | $15,457,759 | $13,557,663 |
| Goodwill | $600,763 | $647,408 | $672,959 | $254,749 |
| Intangibles | $995,735 | $1,063,241 | $1,130,695 | $9,062 |
| Long-Term Investments | $1,642,386 | $960,633 | $886,039 | $2,564,199 |
| Tax Assets | $0 | $232,043 | $518,451 | $365,646 |
| Other NC Assets | $2,213,847 | $3,199,504 | -$518,451 | -$365,646 |
| Total NC Assets | $20,985,889 | $22,081,455 | $18,147,452 | $16,385,673 |
| Other Assets | $0 | $0 | $4,563,781 | $4,980,688 |
| Total Assets | $50,076,936 | $50,030,172 | $48,023,590 | $52,119,178 |
| Liabilities | – | – | – | – |
| Payables | $4,058,661 | $4,385,823 | $3,667,664 | $6,902,573 |
| Short-Term Debt | $13,608,253 | $13,279,970 | $12,457,456 | $11,867,925 |
| Tax Payable | $0 | $772,925 | $455,358 | $777,407 |
| Deferred Revenue | $8,342 | $33,041 | -$12,138,549 | -$11,807,931 |
| Other Curr. Liab. | $4,493,609 | $4,075,010 | $4,573,515 | $7,010,369 |
| Total Curr. Liab. | $22,160,523 | $22,546,769 | $21,153,993 | $26,558,274 |
| LT Debt | $2,818,484 | $2,413,639 | $1,463,392 | $2,365,507 |
| Deferred Rev, NC | $0 | $0 | $29,010 | $49,727 |
| Deferred Tax Liab, NC | $0 | $0 | $92,548 | $30,812 |
| Other NC Liab. | $142,656 | $91,979 | -$141,291 | -$310,092 |
| Total NC Liab. | $2,961,140 | $2,505,618 | $1,322,101 | $2,291,000 |
| Other Liabilities | $0 | $0 | $262,849 | $155,046 |
| Cap. Leases | $38,568 | $39,225 | $195,755 | $82,921 |
| Total Liabilities | $25,121,663 | $25,052,387 | $22,738,943 | $29,004,320 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $380,628 | $380,628 | $380,628 | $380,628 |
| Retained Earnings | $16,510,475 | $18,185,300 | $18,502,644 | $18,467,464 |
| AOCI | $1,862,230 | $170,614 | $162,870 | $140,091 |
| Other Equity | $3,532,234 | $3,532,234 | $3,532,234 | $3,562,541 |
| Total Equity | $22,285,567 | $22,268,776 | $22,578,376 | $22,550,724 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,669,706 | $2,709,009 | $2,706,271 | $564,134 |
| Total Liab. & Tot. Equity | $50,076,936 | $50,030,172 | $48,023,590 | $52,119,178 |
| Net Debt | $12,910,484 | $12,075,579 | $11,796,151 | $9,606,653 |