Shimao Services Holdings Limited
SHMSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,202 | $3,825 | $2,307 | $9,842 |
| Short-Term Investments | $1,739 | $1,000 | $2,360 | $0 |
| Receivables | $5,498 | $4,146 | $3,226 | $3,155 |
| Inventory | $174 | $211 | $194 | $231 |
| Other Curr. Assets | $36 | $5 | $0 | $17 |
| Total Curr. Assets | $9,649 | $9,183 | $9,286 | $13,934 |
| Property Plant & Equip (Net) | $382 | $670 | $712 | $576 |
| Goodwill | $1,308 | $1,725 | $1,740 | $2,129 |
| Intangibles | $793 | $933 | $1,173 | $1,147 |
| Long-Term Investments | -$1,231 | -$815 | $144 | $42 |
| Tax Assets | $281 | $1,052 | $258 | $95 |
| Other NC Assets | $1,805 | $1,492 | -$258 | -$95 |
| Total NC Assets | $3,339 | $5,057 | $3,769 | $3,895 |
| Other Assets | $0 | $0 | $1,545 | $332 |
| Total Assets | $12,987 | $14,240 | $14,600 | $18,160 |
| Liabilities | – | – | – | – |
| Payables | $1,394 | $1,206 | $1,155 | $1,143 |
| Short-Term Debt | $0 | $232 | $276 | $2,660 |
| Tax Payable | $416 | $393 | $394 | $391 |
| Deferred Revenue | $0 | $0 | $1,379 | $1,897 |
| Other Curr. Liab. | $2,919 | $3,373 | $2,295 | $1,720 |
| Total Curr. Liab. | $4,768 | $5,244 | $5,553 | $7,831 |
| LT Debt | $0 | $68 | $251 | $547 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $132 | $157 | $176 | $207 |
| Other NC Liab. | $25 | $90 | $198 | $338 |
| Total NC Liab. | $180 | $350 | $680 | $1,102 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44 | $68 | $88 | $31 |
| Total Liabilities | $4,948 | $5,594 | $6,232 | $8,933 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,681 |
| Common Stock | $21 | $21 | $21 | $21 |
| Retained Earnings | $0 | $1,193 | $915 | $1,842 |
| AOCI | $0 | -$1,707 | -$1,753 | -$1,681 |
| Other Equity | -$1,421 | $0 | $0 | $6,664 |
| Total Equity | $7,659 | $7,916 | $7,568 | $8,527 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $380 | $730 | $800 | $700 |
| Total Liab. & Tot. Equity | $12,987 | $14,240 | $14,600 | $18,160 |
| Net Debt | -$2,202 | -$3,525 | -$1,780 | -$6,636 |