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China Travel Resort Hlds (CTVZ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2000	06-2000	03-2000	12-1999	09-1999
Assets
Current Assets
Cash & Cash Equivalents	580	790	1,370	970	20
Marketable Securities	4	9	0	1,060	970
Other current assets	1,286	991	270	100	280
TOTAL	$1,870	$1,790	$1,640	$2,130	$1,270

Non-Current Assets
PPE Net	70	50	N/A	N/A	N/A
Investments And Advances	2,080	8,860	9,070	8,630	8,520
Other Non-Current Assets	100	100	0	0	90
TOTAL	$2,250	$9,010	$9,070	$8,630	$8,610

Total Assets	$4,110	$10,770	$10,750	$10,790	$9,910

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	70	6	110	10	20
Accrued Expenses	0	0	0	0	30
Other current liabilities	100	120	0	0	10
TOTAL	$170	$130	$270	$220	$80

Non-Current Liabilities
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$170	$130	$270	$220	$80

Shareholders' Equity
Common Shares	4	3	3	3	14,080
Retained earnings	-10,510	-3,800	-3,630	-3,530	-4,100
Other shareholders' equity	-14	-13	-3	-3	-170
TOTAL	$3,930	$10,640	$10,470	$10,570	$9,830

Total Liabilities And Equity	$4,100	$10,770	$10,740	$10,790	$9,910