Times China Holdings Limited
TMPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $3 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $23 | $2 | $7 |
| Inventory | $45 | $63 | $79 | $90 |
| Other Curr. Assets | $4 | $6 | $34 | $45 |
| Total Curr. Assets | $69 | $94 | $118 | $156 |
| Property Plant & Equip (Net) | $1 | $9 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7 | $13 | $16 | $38 |
| Tax Assets | $1 | $0 | $2 | $2 |
| Other NC Assets | $10 | $5 | $12 | $1 |
| Total NC Assets | $19 | $27 | $32 | $42 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $89 | $121 | $150 | $198 |
| Liabilities | – | – | – | – |
| Payables | $6 | $8 | $13 | $18 |
| Short-Term Debt | $33 | $28 | $35 | $12 |
| Tax Payable | $11 | $11 | $13 | $12 |
| Deferred Revenue | $0 | $6 | $0 | $0 |
| Other Curr. Liab. | $27 | $34 | $53 | $66 |
| Total Curr. Liab. | $77 | $87 | $113 | $109 |
| LT Debt | $18 | $22 | $16 | $45 |
| Deferred Rev, NC | $0 | -$2 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $2 | $2 | $2 |
| Other NC Liab. | $1 | $2 | $0 | $0 |
| Total NC Liab. | $19 | $24 | $17 | $47 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $2 | $2 |
| Total Liabilities | $96 | $110 | $130 | $156 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $3 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$18 | -$1 | $6 | $17 |
| AOCI | -$2 | -$1 | -$1 | $1 |
| Other Equity | $2 | $1 | -$0 | $0 |
| Total Equity | -$16 | $1 | $6 | $19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $10 | $14 | $23 |
| Total Liab. & Tot. Equity | $89 | $121 | $150 | $198 |
| Net Debt | $50 | $48 | $48 | $42 |