Tang Palace (China) Holdings Limited
TNGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $328 | $321 | $255 | $403 |
| Short-Term Investments | $19 | $0 | $0 | $20 |
| Receivables | $36 | $15 | $10 | $12 |
| Inventory | $28 | $27 | $39 | $52 |
| Other Curr. Assets | $0 | $27 | $112 | $121 |
| Total Curr. Assets | $412 | $390 | $416 | $608 |
| Property Plant & Equip (Net) | $270 | $286 | $217 | $307 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $21 | $68 | $71 | $43 |
| Tax Assets | $17 | $0 | $18 | $18 |
| Other NC Assets | $40 | $61 | $30 | $57 |
| Total NC Assets | $349 | $415 | $337 | $426 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $760 | $806 | $753 | $1,034 |
| Liabilities | – | – | – | – |
| Payables | $45 | $52 | $43 | $11 |
| Short-Term Debt | $47 | $55 | $85 | $126 |
| Tax Payable | $1 | $1 | $1 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $296 | $280 | $271 | $317 |
| Total Curr. Liab. | $389 | $388 | $399 | $458 |
| LT Debt | $162 | $172 | $105 | $150 |
| Deferred Rev, NC | $0 | $0 | -$4 | -$9 |
| Deferred Tax Liab, NC | $4 | $5 | $4 | $9 |
| Other NC Liab. | $0 | $0 | $4 | $9 |
| Total NC Liab. | $166 | $177 | $108 | $159 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $210 | $227 | $163 | $224 |
| Total Liabilities | $555 | $565 | $507 | $617 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46 | $46 | $46 | $46 |
| Retained Earnings | $24 | $89 | $96 | $270 |
| AOCI | $0 | $87 | $85 | $81 |
| Other Equity | $136 | $18 | $18 | $18 |
| Total Equity | $206 | $240 | $245 | $415 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $1 | $1 | $2 |
| Total Liab. & Tot. Equity | $760 | $806 | $753 | $1,034 |
| Net Debt | -$118 | -$94 | -$66 | -$127 |