Shoucheng Holdings Limited
SCGEY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,621,727 | $2,706,917 | $2,262,573 | $2,403,738 |
| Short-Term Investments | $3,150,140 | $1,487,103 | $2,924,982 | $2,531,225 |
| Receivables | $420,420 | $254,913 | $434,437 | $965,913 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $324,596 | $0 | $253,075 | $1,323,950 |
| Total Curr. Assets | $6,516,883 | $4,843,132 | $5,644,278 | $5,900,876 |
| Property Plant & Equip (Net) | $2,409,014 | $2,381,267 | $1,931,328 | $1,913,874 |
| Goodwill | $130,290 | $0 | $133,959 | $0 |
| Intangibles | $325,439 | $0 | $275,490 | $965,913 |
| Long-Term Investments | $7,659 | $5,407,619 | $5,212,272 | $1,711,972 |
| Tax Assets | $35,790 | $0 | $30,497 | $5,058 |
| Other NC Assets | $4,404,008 | $1,720,080 | $294,693 | $429,826 |
| Total NC Assets | $7,312,200 | $9,508,966 | $7,878,239 | $7,802,127 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,829,083 | $14,352,098 | $13,522,517 | $13,703,003 |
| Liabilities | – | – | – | – |
| Payables | $452,750 | $428,824 | $485,585 | $393,648 |
| Short-Term Debt | $208,048 | $174,574 | $235,814 | $680,781 |
| Tax Payable | $65,080 | $37,828 | $79,540 | $72,699 |
| Deferred Revenue | $0 | $55,053 | $58,599 | $22,580 |
| Other Curr. Liab. | $254,056 | $544,966 | $473,637 | $530,965 |
| Total Curr. Liab. | $979,934 | $1,241,245 | $1,333,175 | $1,795,952 |
| LT Debt | $3,143,245 | $2,754,981 | $1,950,498 | $2,024,256 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $121,829 | $0 | $105,590 | $113,593 |
| Other NC Liab. | $68,231 | $200,989 | $92,519 | $288,462 |
| Total NC Liab. | $3,333,305 | $2,955,970 | $2,148,607 | $2,426,311 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,855,612 | $1,823,315 | $1,393,115 | $1,465,626 |
| Total Liabilities | $4,313,239 | $4,197,215 | $3,481,782 | $4,222,263 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $3,347,414 |
| Common Stock | $12,994,847 | $12,994,847 | $12,994,847 | $12,994,847 |
| Retained Earnings | -$7,735,415 | -$7,663,149 | -$7,658,393 | -$7,455,582 |
| AOCI | $0 | $0 | $4,885,331 | $4,108,168 |
| Other Equity | $4,161,256 | $4,723,660 | -$298,433 | -$3,645,847 |
| Total Equity | $9,420,688 | $10,055,358 | $9,923,352 | $9,349,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $95,156 | $99,525 | $117,383 | $131,740 |
| Total Liab. & Tot. Equity | $13,829,083 | $14,352,098 | $13,522,517 | $13,703,003 |
| Net Debt | $729,566 | $222,638 | -$76,261 | $301,299 |