Times China Holdings Limited
TMPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $840 | $1,733 | $2,738 | $14,718 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19,479 | $23,413 | $2,180 | $6,653 |
| Inventory | $44,664 | $62,905 | $79,111 | $89,814 |
| Other Curr. Assets | $4,256 | $5,920 | $34,079 | $44,889 |
| Total Curr. Assets | $69,239 | $93,971 | $118,108 | $156,074 |
| Property Plant & Equip (Net) | $651 | $9,270 | $1,100 | $1,170 |
| Goodwill | $6 | $60 | $60 | $60 |
| Intangibles | $139 | $169 | $179 | $179 |
| Long-Term Investments | $7,371 | $13,075 | $16,479 | $37,768 |
| Tax Assets | $1,176 | $0 | $2,482 | $2,453 |
| Other NC Assets | $9,963 | $4,561 | $11,519 | $689 |
| Total NC Assets | $19,306 | $27,136 | $31,820 | $42,319 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $88,545 | $121,107 | $149,927 | $198,393 |
| Liabilities | – | – | – | – |
| Payables | $5,542 | $8,202 | $12,886 | $18,385 |
| Short-Term Debt | $33,360 | $27,789 | $34,634 | $11,859 |
| Tax Payable | $10,974 | $11,165 | $12,555 | $12,446 |
| Deferred Revenue | $0 | $5,566 | $0 | $0 |
| Other Curr. Liab. | $27,366 | $33,822 | $52,559 | $66,299 |
| Total Curr. Liab. | $77,241 | $86,543 | $112,634 | $108,989 |
| LT Debt | $17,800 | $22,175 | $15,648 | $44,775 |
| Deferred Rev, NC | $0 | -$1,726 | $0 | $0 |
| Deferred Tax Liab, NC | $1,372 | $1,726 | $1,643 | $1,766 |
| Other NC Liab. | $1,372 | $1,731 | $95 | $208 |
| Total NC Liab. | $19,171 | $23,906 | $17,387 | $46,749 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,113 | $2,977 | $2,451 | $2,429 |
| Total Liabilities | $96,412 | $110,449 | $130,021 | $155,738 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $2,602 | $0 | $0 |
| Common Stock | $168 | $168 | $168 | $158 |
| Retained Earnings | -$18,303 | -$1,498 | $5,808 | $17,216 |
| AOCI | -$1,794 | -$1,361 | -$949 | $1,476 |
| Other Equity | $1,716 | $723 | -$227 | $412 |
| Total Equity | -$16,419 | $633 | $5,749 | $19,262 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,552 | $10,024 | $14,158 | $23,393 |
| Total Liab. & Tot. Equity | $88,545 | $121,107 | $149,927 | $198,393 |
| Net Debt | $50,319 | $48,231 | $47,544 | $41,915 |