Tian An China Investments Company Limited
TIACF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,572 | $8,040 | $9,127 | $4,346 |
| Short-Term Investments | $103 | $230 | $227 | $107 |
| Receivables | $1,086 | $102 | $2,227 | $3,463 |
| Inventory | $10,850 | $6,966 | $6,252 | $7,778 |
| Other Curr. Assets | $2,332 | $3,092 | $3,973 | $656 |
| Total Curr. Assets | $24,943 | $18,430 | $17,838 | $15,747 |
| Property Plant & Equip (Net) | $2,125 | $2,091 | $2,096 | $2,422 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $6 | $4 | $4 |
| Long-Term Investments | $13,758 | $13,051 | $29,152 | $28,903 |
| Tax Assets | $162 | $0 | $157 | $116 |
| Other NC Assets | $17,416 | $19,888 | $0 | $0 |
| Total NC Assets | $33,468 | $35,036 | $31,410 | $31,446 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58,411 | $53,465 | $49,248 | $47,192 |
| Liabilities | – | – | – | – |
| Payables | $2,715 | $2,499 | $1,171 | $1,248 |
| Short-Term Debt | $4,199 | $3,819 | $1,481 | $3,115 |
| Tax Payable | $2,086 | $2,152 | $2,104 | $1,973 |
| Deferred Revenue | $0 | $0 | $7,463 | $2,966 |
| Other Curr. Liab. | $14,096 | $7,178 | $1,717 | $1,664 |
| Total Curr. Liab. | $23,096 | $15,647 | $13,935 | $10,965 |
| LT Debt | $3,871 | $5,334 | $4,533 | $4,441 |
| Deferred Rev, NC | $23 | $26 | $19 | $28 |
| Deferred Tax Liab, NC | $3,258 | $3,504 | $3,257 | $3,546 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $7,152 | $8,866 | $7,809 | $8,015 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $39 | $0 | $0 |
| Total Liabilities | $30,248 | $24,513 | $21,744 | $18,981 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,789 | $3,789 | $3,789 | $3,789 |
| Retained Earnings | $0 | $24,043 | $23,542 | $22,317 |
| AOCI | $22,598 | -$608 | -$449 | $1,490 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $26,387 | $27,224 | $26,882 | $27,595 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,776 | $1,728 | $622 | $616 |
| Total Liab. & Tot. Equity | $58,411 | $53,465 | $49,248 | $47,192 |
| Net Debt | -$2,502 | $1,113 | -$3,114 | $3,211 |