Guangdong Investment Limited
GGDVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,154 | $12,594 | $9,398 | $10,065 |
| Short-Term Investments | $0 | $0 | $124 | $0 |
| Receivables | $7,439 | $4,228 | $6,676 | $4,132 |
| Inventory | $402 | $33,184 | $35,724 | $35,149 |
| Other Curr. Assets | $40,753 | $5,273 | $814 | $1,757 |
| Total Curr. Assets | $60,748 | $55,278 | $52,153 | $51,102 |
| Property Plant & Equip (Net) | $11,009 | $11,347 | $8,181 | $8,924 |
| Goodwill | $811 | $852 | $841 | $805 |
| Intangibles | $20,634 | $22,298 | $23,391 | $22,627 |
| Long-Term Investments | $7,009 | $48,420 | $47,490 | $45,478 |
| Tax Assets | $0 | $1,261 | $1,282 | $1,224 |
| Other NC Assets | $35,384 | $510 | $177 | -$129 |
| Total NC Assets | $74,847 | $84,688 | $81,362 | $78,929 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $135,595 | $139,966 | $133,515 | $130,031 |
| Liabilities | – | – | – | – |
| Payables | $5,612 | $6,070 | $6,225 | $3,828 |
| Short-Term Debt | $7,838 | $15,300 | $10,123 | $7,018 |
| Tax Payable | $0 | $2,683 | $3,207 | $3,705 |
| Deferred Revenue | $0 | $0 | $6,832 | $3,659 |
| Other Curr. Liab. | $42,289 | $21,612 | $9,283 | $19,036 |
| Total Curr. Liab. | $55,738 | $45,666 | $35,668 | $37,245 |
| LT Debt | $16,826 | $27,733 | $31,254 | $22,750 |
| Deferred Rev, NC | $378 | $402 | $384 | $318 |
| Deferred Tax Liab, NC | $5,050 | $7,149 | $6,577 | $6,430 |
| Other NC Liab. | $928 | $986 | $1,122 | $1,382 |
| Total NC Liab. | $23,182 | $36,270 | $39,337 | $30,881 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $379 | $606 | $641 | $1,026 |
| Total Liabilities | $78,920 | $81,936 | $75,005 | $68,126 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,966 | $8,966 | $8,966 | $8,966 |
| Retained Earnings | $33,637 | $28,228 | $29,538 | $29,064 |
| AOCI | -$945 | $4,608 | $4,824 | $8,180 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $41,658 | $41,802 | $43,329 | $46,211 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,017 | $16,227 | $15,181 | $15,694 |
| Total Liab. & Tot. Equity | $135,595 | $139,966 | $133,515 | $130,031 |
| Net Debt | $12,510 | $30,440 | $31,979 | $19,703 |