Times China Holdings Limited
TMPPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $3 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $19 | $1 | $1 |
| Inventory | $42 | $45 | $61 | $63 |
| Other Curr. Assets | $3 | $4 | $24 | $28 |
| Total Curr. Assets | $63 | $69 | $89 | $94 |
| Property Plant & Equip (Net) | $1 | $1 | $9 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7 | $7 | $12 | $13 |
| Tax Assets | $1 | $1 | $0 | $2 |
| Other NC Assets | $10 | $10 | $4 | $11 |
| Total NC Assets | $18 | $19 | $26 | $27 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $82 | $89 | $115 | $121 |
| Liabilities | – | – | – | – |
| Payables | $4 | $6 | $8 | $8 |
| Short-Term Debt | $39 | $33 | $32 | $28 |
| Tax Payable | $11 | $11 | $0 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $6 |
| Other Curr. Liab. | $26 | $27 | $47 | $34 |
| Total Curr. Liab. | $80 | $77 | $87 | $87 |
| LT Debt | $12 | $18 | $18 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | -$2 |
| Deferred Tax Liab, NC | $1 | $1 | $0 | $2 |
| Other NC Liab. | $0 | $1 | $2 | $2 |
| Total NC Liab. | $13 | $19 | $20 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $3 |
| Total Liabilities | $93 | $96 | $107 | $110 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $3 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$22 | -$18 | -$5 | -$1 |
| AOCI | $0 | $0 | $0 | -$1 |
| Other Equity | $2 | $2 | $2 | $1 |
| Total Equity | -$20 | -$16 | -$2 | $1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $9 | $10 | $10 |
| Total Liab. & Tot. Equity | $82 | $89 | $115 | $121 |
| Net Debt | $49 | $50 | $47 | $48 |