Shoucheng Holdings Limited
SCGEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,622 | $2,263 | $3,574 | $2,573 |
| Short-Term Investments | $3,150 | $2,925 | $1,646 | $1,623 |
| Receivables | $420 | $204 | $568 | $335 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $325 | $253 | $301 | $3,774 |
| Total Curr. Assets | $6,517 | $5,644 | $5,877 | $8,106 |
| Property Plant & Equip (Net) | $2,409 | $1,931 | $2,075 | $2,240 |
| Goodwill | $130 | $134 | $137 | $143 |
| Intangibles | $325 | $275 | $167 | $146 |
| Long-Term Investments | $8 | $5,212 | $5,129 | $481 |
| Tax Assets | $36 | $30 | $5 | $3 |
| Other NC Assets | $4,404 | $295 | $267 | $2,263 |
| Total NC Assets | $7,312 | $7,878 | $7,779 | $5,276 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,829 | $13,523 | $13,656 | $13,382 |
| Liabilities | – | – | – | – |
| Payables | $453 | $486 | $354 | $389 |
| Short-Term Debt | $208 | $236 | $683 | $256 |
| Tax Payable | $65 | $80 | $138 | $98 |
| Deferred Revenue | $0 | $59 | $23 | $24 |
| Other Curr. Liab. | $254 | $474 | $274 | $240 |
| Total Curr. Liab. | $980 | $1,333 | $1,471 | $1,008 |
| LT Debt | $3,143 | $1,950 | $1,914 | $2,086 |
| Deferred Rev, NC | $0 | $0 | $306 | $574 |
| Deferred Tax Liab, NC | $122 | $106 | $160 | $60 |
| Other NC Liab. | $68 | $93 | $87 | $0 |
| Total NC Liab. | $3,333 | $2,149 | $2,161 | $2,146 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,856 | $1,393 | $1,549 | $1,590 |
| Total Liabilities | $4,313 | $3,482 | $3,632 | $3,154 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $2,108 |
| Common Stock | $12,995 | $12,995 | $12,547 | $12,547 |
| Retained Earnings | -$7,735 | -$7,658 | -$7,123 | -$6,537 |
| AOCI | $0 | $0 | $4,802 | $4,430 |
| Other Equity | $4,161 | $4,587 | -$298 | -$2,406 |
| Total Equity | $9,421 | $9,923 | $9,928 | $10,141 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $95 | $117 | $96 | $88 |
| Total Liab. & Tot. Equity | $13,829 | $13,523 | $13,656 | $13,382 |
| Net Debt | $730 | -$76 | -$977 | -$231 |