China Oriental Group Company Limited
CUGCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,516 | $3,618 | $2,125 | $4,627 |
| Short-Term Investments | $361 | $232 | $256 | $515 |
| Receivables | $4,954 | $4,355 | $4,191 | $3,137 |
| Inventory | $5,487 | $8,025 | $8,183 | $7,611 |
| Other Curr. Assets | $11,409 | $7,457 | $5,974 | $8,005 |
| Total Curr. Assets | $29,091 | $27,949 | $25,312 | $30,753 |
| Property Plant & Equip (Net) | $15,533 | $15,979 | $15,458 | $13,558 |
| Goodwill | $601 | $647 | $673 | $255 |
| Intangibles | $996 | $1,063 | $1,131 | $9 |
| Long-Term Investments | $1,642 | $961 | $886 | $2,564 |
| Tax Assets | $0 | $232 | $518 | $366 |
| Other NC Assets | $2,214 | $3,200 | -$518 | -$366 |
| Total NC Assets | $20,986 | $22,081 | $18,147 | $16,386 |
| Other Assets | $0 | $0 | $4,564 | $4,981 |
| Total Assets | $50,077 | $50,030 | $48,024 | $52,119 |
| Liabilities | – | – | – | – |
| Payables | $4,059 | $4,386 | $3,668 | $6,903 |
| Short-Term Debt | $13,608 | $13,280 | $12,457 | $11,868 |
| Tax Payable | $0 | $773 | $455 | $777 |
| Deferred Revenue | $8 | $33 | -$12,139 | -$11,808 |
| Other Curr. Liab. | $4,494 | $4,075 | $4,574 | $7,010 |
| Total Curr. Liab. | $22,161 | $22,547 | $21,154 | $26,558 |
| LT Debt | $2,818 | $2,414 | $1,463 | $2,366 |
| Deferred Rev, NC | $0 | $0 | $29 | $50 |
| Deferred Tax Liab, NC | $0 | $0 | $93 | $31 |
| Other NC Liab. | $143 | $92 | -$141 | -$310 |
| Total NC Liab. | $2,961 | $2,506 | $1,322 | $2,291 |
| Other Liabilities | $0 | $0 | $263 | $155 |
| Cap. Leases | $39 | $39 | $196 | $83 |
| Total Liabilities | $25,122 | $25,052 | $22,739 | $29,004 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $381 | $381 | $381 | $381 |
| Retained Earnings | $16,510 | $18,185 | $18,503 | $18,467 |
| AOCI | $1,862 | $171 | $163 | $140 |
| Other Equity | $3,532 | $3,532 | $3,532 | $3,563 |
| Total Equity | $22,286 | $22,269 | $22,578 | $22,551 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,670 | $2,709 | $2,706 | $564 |
| Total Liab. & Tot. Equity | $50,077 | $50,030 | $48,024 | $52,119 |
| Net Debt | $12,910 | $12,076 | $11,796 | $9,607 |