Times China Holdings Limited
TMPPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,733 | $840 | $3,370 | $1,733 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,946 | $19,479 | $1,010 | $1,167 |
| Inventory | $41,962 | $44,664 | $60,532 | $62,905 |
| Other Curr. Assets | $2,514 | $4,256 | $24,291 | $28,166 |
| Total Curr. Assets | $63,155 | $69,239 | $89,203 | $93,971 |
| Property Plant & Equip (Net) | $509 | $651 | $9,196 | $850 |
| Goodwill | $6 | $6 | $60 | $60 |
| Intangibles | $120 | $139 | $155 | $169 |
| Long-Term Investments | $6,820 | $7,371 | $12,030 | $13,075 |
| Tax Assets | $1,157 | $1,176 | $0 | $1,769 |
| Other NC Assets | $9,826 | $9,963 | $4,423 | $11,212 |
| Total NC Assets | $18,438 | $19,306 | $25,864 | $27,136 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $81,593 | $88,545 | $115,067 | $121,107 |
| Liabilities | – | – | – | – |
| Payables | $4,439 | $5,542 | $7,782 | $8,202 |
| Short-Term Debt | $38,563 | $33,360 | $32,270 | $27,789 |
| Tax Payable | $11,065 | $10,974 | $0 | $11,165 |
| Deferred Revenue | $0 | $0 | $0 | $5,566 |
| Other Curr. Liab. | $26,118 | $27,366 | $47,189 | $33,822 |
| Total Curr. Liab. | $80,185 | $77,241 | $87,241 | $86,543 |
| LT Debt | $11,697 | $17,800 | $18,426 | $22,175 |
| Deferred Rev, NC | $0 | $0 | $0 | -$1,726 |
| Deferred Tax Liab, NC | $1,355 | $1,372 | $0 | $1,726 |
| Other NC Liab. | $0 | $1,372 | $1,688 | $1,731 |
| Total NC Liab. | $13,052 | $19,171 | $20,114 | $23,906 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,097 | $3,113 | $3,014 | $2,977 |
| Total Liabilities | $93,237 | $96,412 | $107,355 | $110,449 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $2,602 |
| Common Stock | $168 | $168 | $168 | $168 |
| Retained Earnings | -$21,908 | -$18,303 | -$4,516 | -$1,498 |
| AOCI | $0 | $0 | $0 | -$1,361 |
| Other Equity | $2,198 | $1,716 | $1,849 | $723 |
| Total Equity | -$19,542 | -$16,419 | -$2,499 | $633 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,897 | $8,552 | $10,211 | $10,024 |
| Total Liab. & Tot. Equity | $81,593 | $88,545 | $115,067 | $121,107 |
| Net Debt | $48,527 | $50,319 | $47,326 | $48,231 |