China Oriental Group Company Limited
CUGCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $4 | $5 | $4 |
| Short-Term Investments | $3 | $0 | $0 | $4 |
| Receivables | $8 | $5 | $4 | $4 |
| Inventory | $4 | $5 | $7 | $6 |
| Other Curr. Assets | $6 | $11 | $9 | $7 |
| Total Curr. Assets | $28 | $29 | $32 | $28 |
| Property Plant & Equip (Net) | $16 | $16 | $16 | $16 |
| Goodwill | $0 | $1 | $0 | $1 |
| Intangibles | $2 | $1 | $2 | $1 |
| Long-Term Investments | $2 | $2 | $1 | $1 |
| Tax Assets | $1 | $0 | $0 | $1 |
| Other NC Assets | $1 | $2 | $2 | $3 |
| Total NC Assets | $21 | $21 | $21 | $22 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49 | $50 | $52 | $50 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $4 | $4 |
| Short-Term Debt | $12 | $14 | $15 | $13 |
| Tax Payable | $1 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $5 |
| Other Curr. Liab. | $2 | $2 | $3 | $3 |
| Total Curr. Liab. | $21 | $22 | $23 | $23 |
| LT Debt | $3 | $3 | $4 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3 | $3 | $4 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24 | $25 | $27 | $25 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $18 | $17 | $18 | $16 |
| AOCI | $0 | $2 | $0 | $2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $22 | $22 | $22 | $22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $49 | $50 | $52 | $50 |
| Net Debt | $9 | $13 | $13 | $12 |