Guangdong Investment Limited
GGDVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,036 | $12,154 | $13,135 | $11,881 |
| Short-Term Investments | $0 | $0 | $0 | $1,200 |
| Receivables | $8,506 | $7,439 | $5,084 | $4,228 |
| Inventory | $660 | $402 | $31,130 | $33,184 |
| Other Curr. Assets | $95 | $40,753 | $4,975 | $5,173 |
| Total Curr. Assets | $21,298 | $60,748 | $54,324 | $55,178 |
| Property Plant & Equip (Net) | $10,909 | $11,009 | $11,092 | $11,347 |
| Goodwill | $818 | $811 | $848 | $852 |
| Intangibles | $20,487 | $20,634 | $21,441 | $22,298 |
| Long-Term Investments | $7,191 | $7,009 | $5,999 | $48,420 |
| Tax Assets | $196 | $0 | $0 | $1,261 |
| Other NC Assets | $36,198 | $35,384 | $46,127 | $610 |
| Total NC Assets | $75,800 | $74,847 | $85,506 | $84,788 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $97,097 | $135,595 | $139,830 | $139,966 |
| Liabilities | – | – | – | – |
| Payables | $10,305 | $5,612 | $5,606 | $2,898 |
| Short-Term Debt | $4,924 | $7,753 | $12,891 | $15,741 |
| Tax Payable | $715 | $0 | $0 | $2,683 |
| Deferred Revenue | $0 | $0 | $0 | $10,780 |
| Other Curr. Liab. | $1,085 | $42,289 | $23,634 | $4,078 |
| Total Curr. Liab. | $17,993 | $55,738 | $42,185 | $45,666 |
| LT Debt | $16,254 | $16,532 | $29,213 | $27,180 |
| Deferred Rev, NC | $0 | $378 | $0 | $0 |
| Deferred Tax Liab, NC | $5,286 | $5,050 | $0 | $0 |
| Other NC Liab. | $1,456 | $928 | $8,617 | $8,532 |
| Total NC Liab. | $23,255 | $23,182 | $38,378 | $36,270 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $340 | $379 | $601 | $558 |
| Total Liabilities | $41,248 | $78,920 | $80,562 | $81,936 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,966 | $8,966 | $8,966 | $8,966 |
| Retained Earnings | $28,399 | $33,637 | $34,476 | $28,228 |
| AOCI | $0 | -$945 | -$325 | $4,608 |
| Other Equity | $4,812 | $0 | $0 | $0 |
| Total Equity | $42,178 | $41,658 | $43,118 | $41,802 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,672 | $15,017 | $16,150 | $16,227 |
| Total Liab. & Tot. Equity | $97,097 | $135,595 | $139,830 | $139,966 |
| Net Debt | $9,141 | $12,131 | $28,969 | $31,040 |