Tian An China Investments Company Limited
TIACF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,217,095 | $10,572,181 | $7,010,829 | $9,056,913 |
| Short-Term Investments | $1,754,423 | $103,465 | $156,736 | $230,076 |
| Receivables | $200,453 | $1,085,557 | $170,008 | $1,858,076 |
| Inventory | $9,098,120 | $10,849,674 | $8,532,233 | $6,966,310 |
| Other Curr. Assets | $838,677 | $1,746,318 | $3,424,677 | $1,017,112 |
| Total Curr. Assets | $21,216,019 | $24,942,926 | $19,613,638 | $18,429,627 |
| Property Plant & Equip (Net) | $2,143,444 | $2,125,400 | $2,096,863 | $4,190,820 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,412 | $6,412 | $6,412 | $6,412 |
| Long-Term Investments | $15,409,740 | $13,757,759 | $13,626,471 | $30,674,728 |
| Tax Assets | $0 | $162,306 | $0 | $163,687 |
| Other NC Assets | $17,309,264 | $17,416,289 | $18,923,551 | $0 |
| Total NC Assets | $34,868,860 | $33,468,166 | $34,653,297 | $35,035,647 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,084,879 | $58,411,092 | $54,266,935 | $53,465,274 |
| Liabilities | – | – | – | – |
| Payables | $1,131,331 | $2,714,654 | $925,578 | $1,153,131 |
| Short-Term Debt | $4,028,943 | $4,197,471 | $4,036,445 | $3,815,170 |
| Tax Payable | $0 | $2,086,151 | $2,146,781 | $2,151,986 |
| Deferred Revenue | $0 | $0 | $0 | $7,177,622 |
| Other Curr. Liab. | $13,247,728 | $14,096,057 | $12,167,464 | $3,497,428 |
| Total Curr. Liab. | $18,409,187 | $23,095,876 | $17,133,173 | $15,646,740 |
| LT Debt | $3,634,481 | $3,869,694 | $4,877,577 | $5,299,223 |
| Deferred Rev, NC | $0 | $23,150 | $0 | $8,104 |
| Deferred Tax Liab, NC | $0 | $3,257,608 | $0 | $3,505,755 |
| Other NC Liab. | $3,304,450 | $0 | $3,463,639 | $25,935 |
| Total NC Liab. | $6,939,135 | $7,151,734 | $8,374,489 | $8,866,106 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,389 | $2,825 | $36,959 | $35,193 |
| Total Liabilities | $25,348,322 | $30,247,610 | $25,507,662 | $24,512,846 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,788,814 | $3,788,814 | $3,788,814 | $3,788,814 |
| Retained Earnings | $0 | $0 | $23,827,827 | $24,042,985 |
| AOCI | $25,159,953 | $22,598,191 | -$642,316 | -$586,746 |
| Other Equity | $0 | $0 | $0 | -$21,048 |
| Total Equity | $28,948,767 | $26,387,005 | $26,974,325 | $27,224,005 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,787,790 | $1,776,477 | $1,784,948 | $1,728,423 |
| Total Liab. & Tot. Equity | $56,084,879 | $58,411,092 | $54,266,935 | $53,465,274 |
| Net Debt | -$1,553,671 | -$2,505,016 | $1,903,193 | $57,480 |