Guangdong Investment Limited
GGDVY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $12 | $13 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $7 | $7 | $5 | $4 |
| Inventory | $1 | $0 | $31 | $33 |
| Other Curr. Assets | $2 | $41 | $5 | $5 |
| Total Curr. Assets | $21 | $61 | $54 | $55 |
| Property Plant & Equip (Net) | $11 | $11 | $11 | $11 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $20 | $21 | $21 | $22 |
| Long-Term Investments | $7 | $7 | $6 | $48 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $36 | $35 | $46 | $1 |
| Total NC Assets | $76 | $75 | $86 | $85 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $97 | $136 | $140 | $140 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6 | $6 | $3 |
| Short-Term Debt | $5 | $8 | $13 | $16 |
| Tax Payable | $0 | $0 | $0 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $11 |
| Other Curr. Liab. | $13 | $42 | $24 | $14 |
| Total Curr. Liab. | $18 | $56 | $42 | $46 |
| LT Debt | $17 | $17 | $30 | $28 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $5 | $0 | $0 |
| Other NC Liab. | $7 | $1 | $9 | $9 |
| Total NC Liab. | $23 | $23 | $38 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $1 |
| Total Liabilities | $41 | $79 | $81 | $82 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $33 | $34 | $34 | $28 |
| AOCI | $0 | -$1 | -$0 | $5 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $42 | $42 | $43 | $42 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $15 | $16 | $16 |
| Total Liab. & Tot. Equity | $97 | $136 | $140 | $140 |
| Net Debt | $10 | $13 | $30 | $32 |