China Tontine Wines Group Limited
CATWF
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 103.40K | 107.60K | 13.47M | 14.88M | 15.71M |
| Total Receivables | 19.09M | 19.86M | 17.60M | 16.01M | 16.90M |
| Inventory | 6.67M | 6.94M | 18.73M | 23.44M | 24.75M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 76.90K | 37.10K | 39.20K |
| Total Current Assets | 25.86M | 26.91M | 49.88M | 54.37M | 57.40M |
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| Total Current Assets | 25.86M | 26.91M | 49.88M | 54.37M | 57.40M |
| Net Property, Plant & Equipment | 3.93M | 4.09M | 20.44M | 23.45M | 24.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 7.73M | 7.31M | 7.72M |
| Total Assets | 29.79M | 31.00M | 78.05M | 85.13M | 89.87M |
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| Total Accounts Payable | 2.10M | 2.18M | 1.26M | 1.02M | 1.07M |
| Total Accrued Expenses | 525.00K | 546.30K | 2.01M | -- | -- |
| Short-term Debt | -- | -- | 1.90M | 1.08M | 1.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 228.90K | 80.80K | 85.30K |
| Total Finance Division Other Current Liabilities | 5.61M | 5.84M | 3.93M | 4.87M | 5.14M |
| Total Other Current Liabilities | 5.61M | 5.84M | 3.93M | 4.87M | 5.14M |
| Total Current Liabilities | 8.24M | 8.57M | 7.43M | 7.05M | 7.44M |
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| Total Current Liabilities | 8.24M | 8.57M | 7.43M | 7.05M | 7.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 1.90M | 1.08M | 1.14M |
| Capital Leases | -- | -- | 477.10K | 23.70K | 25.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.24M | 8.57M | 7.90M | 7.07M | 7.46M |
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| Common Stock & APIC | 138.31M | 143.92M | 142.37M | 138.42M | 146.14M |
| Retained Earnings | -138.89M | -144.52M | -97.65M | -85.13M | -89.87M |
| Treasury Stock & Other | 13.26M | 13.80M | 12.25M | 12.69M | 13.39M |
| Total Common Equity | 12.68M | 13.20M | 56.96M | 65.98M | 69.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.68M | 13.20M | 56.96M | 65.98M | 69.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.87M | 9.23M | 13.18M | 12.08M | 12.75M |
| Total Equity | 21.55M | 22.43M | 70.14M | 78.06M | 82.41M |
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