Tian An China Investments Company Limited
TIACF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,572,181 | $8,039,801 | $9,127,373 | $4,345,514 |
| Short-Term Investments | $103,465 | $230,076 | $226,658 | $106,769 |
| Receivables | $1,085,557 | $101,833 | $2,227,349 | $3,462,585 |
| Inventory | $10,849,674 | $6,966,310 | $6,252,250 | $7,777,936 |
| Other Curr. Assets | $2,332,049 | $3,091,607 | $3,973,429 | $655,956 |
| Total Curr. Assets | $24,942,926 | $18,429,627 | $17,838,191 | $15,746,654 |
| Property Plant & Equip (Net) | $2,125,400 | $2,090,911 | $2,096,274 | $2,422,232 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,412 | $6,412 | $4,261 | $4,261 |
| Long-Term Investments | $13,757,759 | $13,050,558 | $29,152,190 | $28,902,887 |
| Tax Assets | $162,306 | $0 | $157,331 | $116,437 |
| Other NC Assets | $17,416,289 | $19,887,766 | $0 | $0 |
| Total NC Assets | $33,468,166 | $35,035,647 | $31,410,056 | $31,445,817 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58,411,092 | $53,465,274 | $49,248,247 | $47,192,471 |
| Liabilities | – | – | – | – |
| Payables | $2,714,654 | $2,498,573 | $1,171,148 | $1,247,504 |
| Short-Term Debt | $4,199,014 | $3,818,559 | $1,480,793 | $3,114,959 |
| Tax Payable | $2,086,151 | $2,151,986 | $2,103,886 | $1,973,396 |
| Deferred Revenue | $0 | $0 | $7,462,632 | $2,965,991 |
| Other Curr. Liab. | $14,096,057 | $7,177,622 | $1,716,847 | $1,663,576 |
| Total Curr. Liab. | $23,095,876 | $15,646,740 | $13,935,306 | $10,965,426 |
| LT Debt | $3,870,976 | $5,334,416 | $4,532,924 | $4,441,074 |
| Deferred Rev, NC | $23,150 | $25,935 | $18,913 | $28,284 |
| Deferred Tax Liab, NC | $3,257,608 | $3,504,031 | $3,256,876 | $3,545,971 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $7,151,734 | $8,866,106 | $7,808,713 | $8,015,329 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,825 | $38,582 | $0 | $0 |
| Total Liabilities | $30,247,610 | $24,512,846 | $21,744,019 | $18,980,755 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,788,814 | $3,788,814 | $3,788,814 | $3,788,814 |
| Retained Earnings | $0 | $24,042,985 | $23,542,390 | $22,317,007 |
| AOCI | $22,598,191 | -$607,794 | -$448,785 | $1,489,538 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $26,387,005 | $27,224,005 | $26,882,419 | $27,595,359 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,776,477 | $1,728,423 | $621,809 | $616,357 |
| Total Liab. & Tot. Equity | $58,411,092 | $53,465,274 | $49,248,247 | $47,192,471 |
| Net Debt | -$2,502,191 | $1,113,174 | -$3,113,656 | $3,210,519 |