Guangdong Investment Limited
GGDVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $13 | $9 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $4 | $7 | $4 |
| Inventory | $0 | $33 | $36 | $35 |
| Other Curr. Assets | $41 | $5 | $1 | $2 |
| Total Curr. Assets | $61 | $55 | $52 | $51 |
| Property Plant & Equip (Net) | $11 | $11 | $8 | $9 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $21 | $22 | $23 | $23 |
| Long-Term Investments | $7 | $48 | $47 | $45 |
| Tax Assets | $0 | $1 | $1 | $1 |
| Other NC Assets | $35 | $1 | $0 | -$0 |
| Total NC Assets | $75 | $85 | $81 | $79 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $136 | $140 | $134 | $130 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $6 | $4 |
| Short-Term Debt | $8 | $15 | $10 | $7 |
| Tax Payable | $0 | $3 | $3 | $4 |
| Deferred Revenue | $0 | $0 | $7 | $4 |
| Other Curr. Liab. | $42 | $22 | $9 | $19 |
| Total Curr. Liab. | $56 | $46 | $36 | $37 |
| LT Debt | $17 | $28 | $31 | $23 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $7 | $7 | $6 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $23 | $36 | $39 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $79 | $82 | $75 | $68 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $34 | $28 | $30 | $29 |
| AOCI | -$1 | $5 | $5 | $8 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $42 | $42 | $43 | $46 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $16 | $15 | $16 |
| Total Liab. & Tot. Equity | $136 | $140 | $134 | $130 |
| Net Debt | $13 | $30 | $32 | $20 |