Guangdong Investment Limited
GGDVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,154,029 | $12,593,616 | $9,397,639 | $10,064,512 |
| Short-Term Investments | $0 | $0 | $123,555 | $0 |
| Receivables | $7,439,128 | $4,227,732 | $6,676,365 | $4,131,794 |
| Inventory | $401,880 | $33,183,716 | $35,724,346 | $35,149,146 |
| Other Curr. Assets | $40,753,430 | $5,272,747 | $813,957 | $1,756,651 |
| Total Curr. Assets | $60,748,467 | $55,277,811 | $52,152,788 | $51,102,103 |
| Property Plant & Equip (Net) | $11,008,857 | $11,346,657 | $8,181,145 | $8,924,472 |
| Goodwill | $810,988 | $851,725 | $841,202 | $804,957 |
| Intangibles | $20,634,237 | $22,298,255 | $23,390,507 | $22,626,552 |
| Long-Term Investments | $7,008,911 | $48,419,740 | $47,490,086 | $45,477,740 |
| Tax Assets | $0 | $1,261,480 | $1,281,832 | $1,224,167 |
| Other NC Assets | $35,383,943 | $510,304 | $177,060 | -$129,168 |
| Total NC Assets | $74,846,936 | $84,688,161 | $81,361,832 | $78,928,720 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $135,595,403 | $139,965,972 | $133,514,620 | $130,030,823 |
| Liabilities | – | – | – | – |
| Payables | $5,611,573 | $6,070,290 | $6,224,663 | $3,827,705 |
| Short-Term Debt | $7,837,546 | $15,300,199 | $10,122,521 | $7,017,605 |
| Tax Payable | $0 | $2,683,487 | $3,206,500 | $3,704,614 |
| Deferred Revenue | $0 | $0 | $6,831,660 | $3,658,674 |
| Other Curr. Liab. | $42,288,788 | $21,612,216 | $9,282,938 | $19,036,201 |
| Total Curr. Liab. | $55,737,907 | $45,666,192 | $35,668,282 | $37,244,799 |
| LT Debt | $16,826,208 | $27,733,297 | $31,253,973 | $22,750,186 |
| Deferred Rev, NC | $378,145 | $401,509 | $383,804 | $318,291 |
| Deferred Tax Liab, NC | $5,049,571 | $7,149,257 | $6,576,808 | $6,430,330 |
| Other NC Liab. | $928,099 | $986,092 | $1,122,436 | $1,382,340 |
| Total NC Liab. | $23,182,023 | $36,270,155 | $39,337,021 | $30,881,147 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $379,134 | $605,820 | $640,906 | $1,026,438 |
| Total Liabilities | $78,919,930 | $81,936,347 | $75,005,303 | $68,125,946 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,966,177 | $8,966,177 | $8,966,177 | $8,966,177 |
| Retained Earnings | $33,637,317 | $28,227,552 | $29,538,181 | $29,064,282 |
| AOCI | -$945,470 | $4,608,481 | $4,824,284 | $8,180,239 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $41,658,024 | $41,802,210 | $43,328,642 | $46,210,698 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,017,449 | $16,227,415 | $15,180,675 | $15,694,179 |
| Total Liab. & Tot. Equity | $135,595,403 | $139,965,972 | $133,514,620 | $130,030,823 |
| Net Debt | $12,509,725 | $30,439,880 | $31,978,855 | $19,703,279 |