Times Neighborhood Holdings Limited
TNHDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,108,888 | $941,366 | $810,359 | $814,329 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $947,520 | $823,543 | $800,475 | $1,150,174 |
| Inventory | $1,475 | $3,121 | $3,371 | $1,435 |
| Other Curr. Assets | $0 | $267,072 | $316,627 | $274,658 |
| Total Curr. Assets | $2,057,883 | $2,035,102 | $1,930,832 | $2,240,596 |
| Property Plant & Equip (Net) | $86,304 | $85,087 | $103,106 | $111,127 |
| Goodwill | $107,853 | $123,242 | $485,185 | $562,909 |
| Intangibles | $114,017 | $165,023 | $207,801 | $207,439 |
| Long-Term Investments | $68,034 | $68,796 | $68,947 | $72,522 |
| Tax Assets | $156,313 | $124,891 | $113,609 | $20,949 |
| Other NC Assets | $1,539 | $2,642 | -$113,609 | -$20,949 |
| Total NC Assets | $534,060 | $569,681 | $865,039 | $953,997 |
| Other Assets | $0 | $0 | $133,012 | $74,142 |
| Total Assets | $2,591,943 | $2,604,783 | $2,928,883 | $3,268,735 |
| Liabilities | – | – | – | – |
| Payables | $580,466 | $550,397 | $560,436 | $569,447 |
| Short-Term Debt | $4,408 | $4,643 | $6,602 | $8,790 |
| Tax Payable | $73,004 | $69,408 | $51,059 | $95,013 |
| Deferred Revenue | $0 | -$4,643 | -$6,602 | -$8,790 |
| Other Curr. Liab. | $465,514 | $491,835 | $462,713 | $488,164 |
| Total Curr. Liab. | $1,123,392 | $1,111,640 | $1,074,208 | $1,152,624 |
| LT Debt | $5,713 | $3,995 | $7,607 | $13,537 |
| Deferred Rev, NC | $0 | -$25,949 | $0 | $6 |
| Deferred Tax Liab, NC | $19,354 | $25,949 | $35,439 | $43,757 |
| Other NC Liab. | $0 | $25,949 | $121,641 | $125,442 |
| Total NC Liab. | $25,067 | $29,944 | $164,687 | $182,742 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,121 | $8,638 | $14,209 | $22,327 |
| Total Liabilities | $1,148,459 | $1,141,584 | $1,238,895 | $1,335,366 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $136,373 | $244,899 | $0 |
| Common Stock | $8,868 | $8,868 | $8,868 | $8,868 |
| Retained Earnings | $157,893 | $184,323 | $522,459 | $736,086 |
| AOCI | $0 | -$240,400 | -$244,899 | -$250,006 |
| Other Equity | $1,160,958 | $1,261,831 | $1,038,617 | $1,079,837 |
| Total Equity | $1,327,719 | $1,350,995 | $1,569,944 | $1,824,791 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $115,765 | $112,204 | $120,044 | $108,578 |
| Total Liab. & Tot. Equity | $2,591,943 | $2,604,783 | $2,928,883 | $3,268,735 |
| Net Debt | -$1,098,767 | -$932,728 | -$796,150 | -$792,002 |