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 | 120.99% | 120.95% | -16.37% | -16.72% | -46.77% |
| Total Receivables | 25.35% | 25.33% | -85.54% | -85.60% | -67.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 177.94% | 177.94% | 367.04% | 364.71% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.50% | 0.44% | -- | -- | 16.17% |
| Total Current Assets | 71.62% | 71.59% | -58.85% | -59.03% | -58.53% |
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| Total Current Assets | 71.62% | 71.59% | -58.85% | -59.03% | -58.53% |
| 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 | 62.87% | 62.84% | -60.66% | -60.83% | -58.80% |
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| Total Accounts Payable | -43.19% | -43.21% | 31.31% | 30.73% | 0.30% |
| Total Accrued Expenses | 30.30% | 30.30% | -- | -- | -17.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -92.58% | -92.58% | -20.99% | -21.32% | -4.21% |
| Total Other Current Liabilities | -92.58% | -92.58% | -20.99% | -21.32% | -4.21% |
| Total Current Liabilities | -51.97% | -51.98% | 7.53% | 7.06% | -5.48% |
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| Total Current Liabilities | -51.97% | -51.98% | 7.53% | 7.06% | -5.48% |
| 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 | -51.97% | -51.98% | 0.51% | 0.08% | -9.92% |
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| Common Stock & APIC | -0.45% | -0.47% | 0.79% | 0.36% | 0.31% |
| Retained Earnings | 1.75% | 1.77% | -3.17% | -2.73% | -3.59% |
| Treasury Stock & Other | 15.47% | 15.48% | -13.28% | -12.80% | -1.14% |
| Total Common Equity | 167.69% | 167.64% | -74.66% | -74.77% | -72.45% |
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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 | 167.69% | 167.64% | -74.66% | -74.77% | -72.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 167.69% | 167.64% | -74.66% | -74.77% | -72.45% |
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