Shoucheng Holdings Limited
SCGEY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,622 | $2,707 | $2,263 | $2,404 |
| Short-Term Investments | $3,150 | $1,487 | $2,925 | $2,531 |
| Receivables | $420 | $255 | $434 | $966 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $325 | $0 | $253 | $1,324 |
| Total Curr. Assets | $6,517 | $4,843 | $5,644 | $5,901 |
| Property Plant & Equip (Net) | $2,409 | $2,381 | $1,931 | $1,914 |
| Goodwill | $130 | $0 | $134 | $0 |
| Intangibles | $325 | $0 | $275 | $966 |
| Long-Term Investments | $8 | $5,408 | $5,212 | $1,712 |
| Tax Assets | $36 | $0 | $30 | $5 |
| Other NC Assets | $4,404 | $1,720 | $295 | $430 |
| Total NC Assets | $7,312 | $9,509 | $7,878 | $7,802 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,829 | $14,352 | $13,523 | $13,703 |
| Liabilities | – | – | – | – |
| Payables | $453 | $429 | $486 | $394 |
| Short-Term Debt | $208 | $175 | $236 | $681 |
| Tax Payable | $65 | $38 | $80 | $73 |
| Deferred Revenue | $0 | $55 | $59 | $23 |
| Other Curr. Liab. | $254 | $545 | $474 | $531 |
| Total Curr. Liab. | $980 | $1,241 | $1,333 | $1,796 |
| LT Debt | $3,143 | $2,755 | $1,950 | $2,024 |
| Deferred Rev, NC | $0 | $0 | $1,314 | $0 |
| Deferred Tax Liab, NC | $122 | $0 | $106 | $114 |
| Other NC Liab. | $68 | $201 | $93 | $288 |
| Total NC Liab. | $3,333 | $2,956 | $2,149 | $2,426 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,856 | $1,823 | $1,393 | $1,466 |
| Total Liabilities | $4,313 | $4,197 | $3,482 | $4,222 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $3,347 |
| Common Stock | $12,995 | $12,995 | $12,995 | $12,995 |
| Retained Earnings | -$7,735 | -$7,663 | -$7,658 | -$7,456 |
| AOCI | $0 | $0 | $4,885 | $4,108 |
| Other Equity | $4,161 | $4,724 | -$298 | -$3,646 |
| Total Equity | $9,421 | $10,055 | $9,923 | $9,349 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $95 | $100 | $117 | $132 |
| Total Liab. & Tot. Equity | $13,829 | $14,352 | $13,523 | $13,703 |
| Net Debt | $730 | $223 | -$76 | $301 |