Tang Palace (China) Holdings Limited
TNGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $328,281 | $321,374 | $254,987 | $403,004 |
| Short-Term Investments | $19,274 | $0 | $0 | $20,000 |
| Receivables | $36,043 | $14,919 | $10,468 | $12,137 |
| Inventory | $28,130 | $27,070 | $39,333 | $52,067 |
| Other Curr. Assets | $161 | $26,914 | $111,705 | $121,060 |
| Total Curr. Assets | $411,889 | $390,277 | $416,493 | $608,268 |
| Property Plant & Equip (Net) | $269,610 | $285,609 | $217,455 | $306,707 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $211 | $771 |
| Long-Term Investments | $21,428 | $68,389 | $71,386 | $43,079 |
| Tax Assets | $17,190 | $0 | $17,627 | $18,386 |
| Other NC Assets | $40,311 | $61,462 | $29,933 | $56,794 |
| Total NC Assets | $348,539 | $415,460 | $336,612 | $425,737 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $760,428 | $805,737 | $753,105 | $1,034,005 |
| Liabilities | – | – | – | – |
| Payables | $44,761 | $52,255 | $43,114 | $10,788 |
| Short-Term Debt | $47,429 | $55,439 | $84,625 | $126,056 |
| Tax Payable | $500 | $600 | $836 | $4,184 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $296,200 | $279,861 | $270,763 | $317,170 |
| Total Curr. Liab. | $388,890 | $388,155 | $399,338 | $458,198 |
| LT Debt | $162,488 | $171,640 | $104,509 | $150,150 |
| Deferred Rev, NC | $0 | $0 | -$3,521 | -$8,734 |
| Deferred Tax Liab, NC | $3,838 | $4,991 | $3,521 | $8,734 |
| Other NC Liab. | $0 | $0 | $3,521 | $8,734 |
| Total NC Liab. | $166,326 | $176,631 | $108,030 | $158,884 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $209,917 | $227,079 | $163,304 | $223,972 |
| Total Liabilities | $555,216 | $564,786 | $507,368 | $617,082 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,821 | $45,821 | $45,821 | $45,821 |
| Retained Earnings | $24,356 | $89,447 | $96,177 | $270,246 |
| AOCI | $0 | $86,515 | $85,143 | $80,877 |
| Other Equity | $135,508 | $17,801 | $17,801 | $17,801 |
| Total Equity | $205,685 | $239,584 | $244,942 | $414,745 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$473 | $1,367 | $795 | $2,178 |
| Total Liab. & Tot. Equity | $760,428 | $805,737 | $753,105 | $1,034,005 |
| Net Debt | -$118,364 | -$94,295 | -$65,853 | -$126,798 |