China National Culture Group Limited
CHIRF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.16% | 120.20% | 0.50% | 0.02% | -0.18% |
| Total Receivables | -0.17% | 182.45% | 0.50% | -55.77% | -0.18% |
| Inventory | -- | -- | 0.52% | -- | -- |
| Prepaid Expenses | 0.00% | -96.22% | 0.50% | 7,219.12% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.12% | -- | -- | -- | -0.19% |
| Total Current Assets | -0.16% | 104.04% | 0.50% | -16.17% | -0.18% |
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| Total Current Assets | -0.16% | 104.04% | 0.50% | -16.17% | -0.18% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.16% | 101.98% | 0.50% | -19.63% | -0.18% |
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| Total Accounts Payable | -0.15% | -60.67% | 0.51% | 43.92% | -0.18% |
| Total Accrued Expenses | -0.17% | -- | -- | -- | -0.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.15% | -87.64% | 0.50% | -40.17% | -0.17% |
| Total Other Current Liabilities | -0.15% | -87.64% | 0.50% | -40.17% | -0.17% |
| Total Current Liabilities | -0.16% | -40.28% | 0.50% | -19.84% | -0.18% |
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| Total Current Liabilities | -0.16% | -40.28% | 0.50% | -19.84% | -0.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.16% | -40.28% | 0.50% | -19.84% | -0.18% |
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| Common Stock & APIC | -0.16% | -1.01% | 0.50% | 0.23% | -0.18% |
| Retained Earnings | 0.16% | 1.97% | -0.50% | 0.11% | 0.18% |
| Treasury Stock & Other | 0.16% | 24.70% | -0.50% | -11.89% | 0.18% |
| Total Common Equity | -0.16% | 231.20% | 0.50% | -19.45% | -0.18% |
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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 | -0.16% | 231.20% | 0.50% | -19.45% | -0.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.16% | 231.20% | 0.50% | -19.45% | -0.18% |
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