Times China Holdings Limited
TMPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $840,477 | $1,732,847 | $2,738,415 | $14,718,289 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19,479,380 | $23,413,020 | $2,179,619 | $6,653,292 |
| Inventory | $44,663,702 | $62,905,315 | $79,110,755 | $89,814,144 |
| Other Curr. Assets | $4,255,683 | $5,919,737 | $34,078,916 | $44,888,673 |
| Total Curr. Assets | $69,239,242 | $93,970,919 | $118,107,705 | $156,074,398 |
| Property Plant & Equip (Net) | $651,300 | $9,270,070 | $1,100,183 | $1,169,659 |
| Goodwill | $5,566 | $60,465 | $60,465 | $60,465 |
| Intangibles | $139,497 | $169,211 | $178,645 | $179,013 |
| Long-Term Investments | $7,370,592 | $13,075,426 | $16,478,715 | $37,767,664 |
| Tax Assets | $1,175,922 | $0 | $2,482,290 | $2,452,823 |
| Other NC Assets | $9,962,851 | $4,561,089 | $11,519,343 | $689,026 |
| Total NC Assets | $19,305,728 | $27,136,261 | $31,819,641 | $42,318,650 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $88,544,970 | $121,107,180 | $149,927,346 | $198,393,048 |
| Liabilities | – | – | – | – |
| Payables | $5,541,517 | $8,201,955 | $12,886,311 | $18,385,441 |
| Short-Term Debt | $33,360,091 | $27,788,542 | $34,634,097 | $11,858,824 |
| Tax Payable | $10,973,913 | $11,164,743 | $12,555,131 | $12,445,597 |
| Deferred Revenue | $0 | $5,566,340 | $0 | $0 |
| Other Curr. Liab. | $27,365,812 | $33,821,553 | $52,558,578 | $66,299,301 |
| Total Curr. Liab. | $77,241,333 | $86,543,133 | $112,634,117 | $108,989,163 |
| LT Debt | $17,799,508 | $22,174,989 | $15,648,492 | $44,774,934 |
| Deferred Rev, NC | $0 | -$1,726,316 | $0 | $0 |
| Deferred Tax Liab, NC | $1,371,620 | $1,726,316 | $1,643,088 | $1,766,346 |
| Other NC Liab. | $1,371,620 | $1,731,350 | $95,194 | $207,793 |
| Total NC Liab. | $19,171,128 | $23,906,339 | $17,386,774 | $46,749,073 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,112,688 | $2,977,198 | $2,451,211 | $2,428,821 |
| Total Liabilities | $96,412,461 | $110,449,472 | $130,020,891 | $155,738,236 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $2,601,800 | $0 | $0 |
| Common Stock | $167,656 | $167,656 | $167,656 | $158,054 |
| Retained Earnings | -$18,303,007 | -$1,497,993 | $5,807,543 | $17,216,444 |
| AOCI | -$1,794,425 | -$1,360,911 | -$949,368 | $1,475,771 |
| Other Equity | $1,715,950 | $722,831 | -$226,537 | $411,776 |
| Total Equity | -$16,419,401 | $633,383 | $5,748,662 | $19,262,045 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,551,910 | $10,024,325 | $14,157,793 | $23,392,767 |
| Total Liab. & Tot. Equity | $88,544,970 | $121,107,180 | $149,927,346 | $198,393,048 |
| Net Debt | $50,319,122 | $48,230,684 | $47,544,174 | $41,915,469 |