China Oriental Group Company Limited
CUGCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,774,805 | $3,516,253 | $5,347,021 | $3,618,030 |
| Short-Term Investments | $3,438,201 | $361,129 | $278,450 | $4,261,601 |
| Receivables | $7,847,244 | $4,954,135 | $4,476,071 | $4,355,044 |
| Inventory | $3,671,593 | $5,487,013 | $7,251,456 | $6,181,703 |
| Other Curr. Assets | $7,704,341 | $11,409,422 | $9,006,515 | $7,457,417 |
| Total Curr. Assets | $28,436,184 | $29,091,047 | $31,510,295 | $27,948,717 |
| Property Plant & Equip (Net) | $15,717,908 | $15,533,158 | $15,951,233 | $15,978,626 |
| Goodwill | $0 | $600,763 | $0 | $647,408 |
| Intangibles | $1,615,453 | $995,735 | $1,679,977 | $1,063,241 |
| Long-Term Investments | $2,030,631 | $1,642,386 | $779,616 | $960,633 |
| Tax Assets | $852,063 | $0 | $0 | $685,191 |
| Other NC Assets | $817,595 | $2,213,847 | $2,293,758 | $2,746,356 |
| Total NC Assets | $21,033,650 | $20,985,889 | $20,704,584 | $22,081,455 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,469,834 | $50,076,936 | $52,214,879 | $50,030,172 |
| Liabilities | – | – | – | – |
| Payables | $4,277,875 | $4,058,661 | $4,224,431 | $4,385,823 |
| Short-Term Debt | $11,841,526 | $13,608,253 | $14,694,030 | $13,313,011 |
| Tax Payable | $886,660 | $0 | $0 | $772,925 |
| Deferred Revenue | $0 | $8,342 | $0 | $4,620,190 |
| Other Curr. Liab. | $3,977,791 | $4,493,609 | $4,313,020 | $4,075,010 |
| Total Curr. Liab. | $20,983,852 | $22,160,523 | $23,231,481 | $22,546,769 |
| LT Debt | $3,324,406 | $2,818,484 | $3,984,392 | $2,405,287 |
| Deferred Rev, NC | $28,291 | $0 | $0 | $24,923 |
| Deferred Tax Liab, NC | $111,570 | $0 | $0 | $67,056 |
| Other NC Liab. | $30,113 | $142,656 | $65,904 | $8,352 |
| Total NC Liab. | $3,494,380 | $2,961,140 | $4,050,296 | $2,505,618 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,415 | $38,568 | $70,806 | $63,914 |
| Total Liabilities | $24,478,232 | $25,121,663 | $27,281,777 | $25,052,387 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $380,628 | $380,628 | $380,628 | $380,628 |
| Retained Earnings | $18,198,511 | $16,510,475 | $18,109,482 | $16,495,881 |
| AOCI | $167,520 | $1,862,230 | $174,100 | $1,860,033 |
| Other Equity | $3,585,515 | $3,532,234 | $3,532,234 | $3,532,234 |
| Total Equity | $22,332,174 | $22,285,567 | $22,196,444 | $22,268,776 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,659,428 | $2,669,706 | $2,736,658 | $2,709,009 |
| Total Liab. & Tot. Equity | $49,469,834 | $50,076,936 | $52,214,879 | $50,030,172 |
| Net Debt | $9,391,127 | $12,910,484 | $13,331,401 | $12,100,268 |