Tian An China Investments Company Limited
TIACF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,217 | $10,572 | $7,011 | $9,057 |
| Short-Term Investments | $1,754 | $103 | $157 | $230 |
| Receivables | $200 | $1,086 | $170 | $1,858 |
| Inventory | $9,098 | $10,850 | $8,532 | $6,966 |
| Other Curr. Assets | $839 | $1,746 | $3,425 | $1,017 |
| Total Curr. Assets | $21,216 | $24,943 | $19,614 | $18,430 |
| Property Plant & Equip (Net) | $2,143 | $2,125 | $2,097 | $4,191 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $6 | $6 | $6 |
| Long-Term Investments | $15,410 | $13,758 | $13,626 | $30,675 |
| Tax Assets | $0 | $162 | $0 | $164 |
| Other NC Assets | $17,309 | $17,416 | $18,924 | $0 |
| Total NC Assets | $34,869 | $33,468 | $34,653 | $35,036 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,085 | $58,411 | $54,267 | $53,465 |
| Liabilities | – | – | – | – |
| Payables | $1,131 | $2,715 | $926 | $1,153 |
| Short-Term Debt | $4,029 | $4,197 | $4,036 | $3,815 |
| Tax Payable | $0 | $2,086 | $2,147 | $2,152 |
| Deferred Revenue | $0 | $0 | $0 | $7,178 |
| Other Curr. Liab. | $13,248 | $14,096 | $12,167 | $3,497 |
| Total Curr. Liab. | $18,409 | $23,096 | $17,133 | $15,647 |
| LT Debt | $3,634 | $3,870 | $4,878 | $5,299 |
| Deferred Rev, NC | $0 | $23 | $0 | $8 |
| Deferred Tax Liab, NC | $0 | $3,258 | $0 | $3,506 |
| Other NC Liab. | $3,304 | $0 | $3,464 | $26 |
| Total NC Liab. | $6,939 | $7,152 | $8,374 | $8,866 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $3 | $37 | $35 |
| Total Liabilities | $25,348 | $30,248 | $25,508 | $24,513 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,789 | $3,789 | $3,789 | $3,789 |
| Retained Earnings | $0 | $0 | $23,828 | $24,043 |
| AOCI | $25,160 | $22,598 | -$642 | -$587 |
| Other Equity | $0 | $0 | $0 | -$21 |
| Total Equity | $28,949 | $26,387 | $26,974 | $27,224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,788 | $1,776 | $1,785 | $1,728 |
| Total Liab. & Tot. Equity | $56,085 | $58,411 | $54,267 | $53,465 |
| Net Debt | -$1,554 | -$2,505 | $1,903 | $57 |