Times China Holdings Limited
TMPPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,733,123 | $840,477 | $3,370,081 | $1,732,847 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,945,815 | $19,479,380 | $1,009,660 | $1,166,664 |
| Inventory | $41,962,127 | $44,663,702 | $60,531,980 | $62,905,315 |
| Other Curr. Assets | $2,513,604 | $4,255,683 | $24,290,858 | $28,166,093 |
| Total Curr. Assets | $63,154,669 | $69,239,242 | $89,202,579 | $93,970,919 |
| Property Plant & Equip (Net) | $508,881 | $651,300 | $9,195,543 | $849,516 |
| Goodwill | $5,566 | $5,566 | $60,465 | $60,465 |
| Intangibles | $120,381 | $139,497 | $154,981 | $169,211 |
| Long-Term Investments | $6,819,713 | $7,370,592 | $12,029,713 | $13,075,426 |
| Tax Assets | $1,157,321 | $1,175,922 | $0 | $1,769,244 |
| Other NC Assets | $9,826,103 | $9,962,851 | $4,423,324 | $11,212,399 |
| Total NC Assets | $18,437,965 | $19,305,728 | $25,864,026 | $27,136,261 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $81,592,634 | $88,544,970 | $115,066,605 | $121,107,180 |
| Liabilities | – | – | – | – |
| Payables | $4,438,598 | $5,541,517 | $7,781,937 | $8,201,955 |
| Short-Term Debt | $38,563,078 | $33,360,091 | $32,269,951 | $27,788,542 |
| Tax Payable | $11,065,324 | $10,973,913 | $0 | $11,164,743 |
| Deferred Revenue | $0 | $0 | $0 | $5,566,340 |
| Other Curr. Liab. | $26,117,993 | $27,365,812 | $47,189,112 | $33,821,553 |
| Total Curr. Liab. | $80,184,993 | $77,241,333 | $87,241,000 | $86,543,133 |
| LT Debt | $11,697,029 | $17,799,508 | $18,425,796 | $22,174,989 |
| Deferred Rev, NC | $0 | $0 | $0 | -$1,726,316 |
| Deferred Tax Liab, NC | $1,355,403 | $1,371,620 | $0 | $1,726,316 |
| Other NC Liab. | $0 | $1,371,620 | $1,688,125 | $1,731,350 |
| Total NC Liab. | $13,052,432 | $19,171,128 | $20,113,921 | $23,906,339 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,096,541 | $3,112,688 | $3,013,623 | $2,977,198 |
| Total Liabilities | $93,237,425 | $96,412,461 | $107,354,921 | $110,449,472 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $2,601,800 |
| Common Stock | $167,656 | $167,656 | $167,656 | $167,656 |
| Retained Earnings | -$21,907,751 | -$18,303,007 | -$4,515,876 | -$1,497,993 |
| AOCI | $0 | $0 | $0 | -$1,360,911 |
| Other Equity | $2,198,143 | $1,715,950 | $1,849,058 | $722,831 |
| Total Equity | -$19,541,952 | -$16,419,401 | -$2,499,162 | $633,383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,897,161 | $8,551,910 | $10,210,846 | $10,024,325 |
| Total Liab. & Tot. Equity | $81,592,634 | $88,544,970 | $115,066,605 | $121,107,180 |
| Net Debt | $48,526,984 | $50,319,122 | $47,325,666 | $48,230,684 |