China Oriental Group Company Limited
CUGCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,775 | $3,516 | $5,347 | $3,618 |
| Short-Term Investments | $3,438 | $361 | $278 | $4,262 |
| Receivables | $7,847 | $4,954 | $4,476 | $4,355 |
| Inventory | $3,672 | $5,487 | $7,251 | $6,182 |
| Other Curr. Assets | $7,704 | $11,409 | $9,007 | $7,457 |
| Total Curr. Assets | $28,436 | $29,091 | $31,510 | $27,949 |
| Property Plant & Equip (Net) | $15,718 | $15,533 | $15,951 | $15,979 |
| Goodwill | $0 | $601 | $0 | $647 |
| Intangibles | $1,615 | $996 | $1,680 | $1,063 |
| Long-Term Investments | $2,031 | $1,642 | $780 | $961 |
| Tax Assets | $852 | $0 | $0 | $685 |
| Other NC Assets | $818 | $2,214 | $2,294 | $2,746 |
| Total NC Assets | $21,034 | $20,986 | $20,705 | $22,081 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,470 | $50,077 | $52,215 | $50,030 |
| Liabilities | – | – | – | – |
| Payables | $4,278 | $4,059 | $4,224 | $4,386 |
| Short-Term Debt | $11,842 | $13,608 | $14,694 | $13,313 |
| Tax Payable | $887 | $0 | $0 | $773 |
| Deferred Revenue | $0 | $8 | $0 | $4,620 |
| Other Curr. Liab. | $3,978 | $4,494 | $4,313 | $4,075 |
| Total Curr. Liab. | $20,984 | $22,161 | $23,231 | $22,547 |
| LT Debt | $3,324 | $2,818 | $3,984 | $2,405 |
| Deferred Rev, NC | $28 | $0 | $0 | $25 |
| Deferred Tax Liab, NC | $112 | $0 | $0 | $67 |
| Other NC Liab. | $30 | $143 | $66 | $8 |
| Total NC Liab. | $3,494 | $2,961 | $4,050 | $2,506 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30 | $39 | $71 | $64 |
| Total Liabilities | $24,478 | $25,122 | $27,282 | $25,052 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $381 | $381 | $381 | $381 |
| Retained Earnings | $18,199 | $16,510 | $18,109 | $16,496 |
| AOCI | $168 | $1,862 | $174 | $1,860 |
| Other Equity | $3,586 | $3,532 | $3,532 | $3,532 |
| Total Equity | $22,332 | $22,286 | $22,196 | $22,269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,659 | $2,670 | $2,737 | $2,709 |
| Total Liab. & Tot. Equity | $49,470 | $50,077 | $52,215 | $50,030 |
| Net Debt | $9,391 | $12,910 | $13,331 | $12,100 |