Goodbaby International Holdings Limited
GBBYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,126,042 | $981,899 | $925,992 | $1,087,413 |
| Short-Term Investments | $0 | $605,009 | $28,519 | $17,824 |
| Receivables | $1,483,434 | $1,182,209 | $1,424,923 | $1,754,178 |
| Inventory | $1,712,437 | $1,462,781 | $1,902,009 | $2,402,801 |
| Other Curr. Assets | $313,177 | $1,219,530 | $174,460 | $191,958 |
| Total Curr. Assets | $4,635,090 | $5,451,428 | $4,455,903 | $5,454,174 |
| Property Plant & Equip (Net) | $1,100,665 | $1,165,481 | $1,316,651 | $1,368,180 |
| Goodwill | $2,532,832 | $2,608,675 | $2,631,379 | $2,812,866 |
| Intangibles | $2,000,469 | $2,045,025 | $2,086,571 | $2,281,555 |
| Long-Term Investments | $4,958 | $13,524 | -$14,626 | -$11,311 |
| Tax Assets | $125,553 | $0 | $67,413 | $85,109 |
| Other NC Assets | $4,015 | $89,321 | $1,171,404 | $1,181,139 |
| Total NC Assets | $5,768,492 | $5,922,026 | $7,258,792 | $7,717,538 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,403,582 | $11,373,454 | $11,714,695 | $13,171,712 |
| Liabilities | – | – | – | – |
| Payables | $1,457,628 | $1,304,386 | $1,169,653 | $1,636,633 |
| Short-Term Debt | $571,867 | $2,812,956 | $1,284,889 | $1,322,083 |
| Tax Payable | $77,990 | $55,405 | $32,019 | $39,483 |
| Deferred Revenue | $0 | $138,626 | $122,868 | $124,755 |
| Other Curr. Liab. | $1,098,376 | $1,138,606 | $778,924 | $884,476 |
| Total Curr. Liab. | $3,205,861 | $5,184,232 | $3,388,353 | $4,007,430 |
| LT Debt | $1,143,639 | $236,536 | $2,370,061 | $2,496,305 |
| Deferred Rev, NC | $0 | $0 | $0 | $57,404 |
| Deferred Tax Liab, NC | $214,122 | $295,164 | $364,517 | $510,940 |
| Other NC Liab. | $24,343 | $29,789 | $34,111 | $2,129 |
| Total NC Liab. | $1,382,104 | $561,489 | $2,768,689 | $3,066,778 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $260,449 | $255,645 | $300,172 | $300,904 |
| Total Liabilities | $4,587,965 | $5,745,721 | $6,157,042 | $7,074,208 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,680 | $16,680 | $16,680 | $16,680 |
| Retained Earnings | $2,403,113 | $2,323,201 | $2,114,631 | $1,997,467 |
| AOCI | $0 | -$57,927 | $64,956 | $726,393 |
| Other Equity | $3,370,062 | $3,320,411 | $3,320,411 | $3,320,411 |
| Total Equity | $5,789,855 | $5,602,365 | $5,516,678 | $6,060,951 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25,762 | $25,368 | $40,975 | $36,553 |
| Total Liab. & Tot. Equity | $10,403,582 | $11,373,454 | $11,714,695 | $13,171,712 |
| Net Debt | $589,464 | $2,067,593 | $2,728,958 | $2,730,975 |