Shoucheng Holdings Limited
SCGEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,621,727 | $2,262,573 | $3,573,685 | $2,573,462 |
| Short-Term Investments | $3,150,140 | $2,924,982 | $1,646,259 | $1,623,213 |
| Receivables | $420,420 | $203,648 | $567,629 | $334,818 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $324,596 | $253,075 | $300,936 | $3,774,457 |
| Total Curr. Assets | $6,516,883 | $5,644,278 | $5,876,841 | $8,106,276 |
| Property Plant & Equip (Net) | $2,409,014 | $1,931,328 | $2,074,621 | $2,240,431 |
| Goodwill | $130,290 | $133,959 | $136,725 | $142,737 |
| Intangibles | $325,439 | $275,490 | $166,974 | $145,899 |
| Long-Term Investments | $7,659 | $5,212,272 | $5,129,043 | $480,934 |
| Tax Assets | $35,790 | $30,497 | $5,291 | $3,304 |
| Other NC Assets | $4,404,008 | $294,693 | $266,696 | $2,262,661 |
| Total NC Assets | $7,312,200 | $7,878,239 | $7,779,350 | $5,275,966 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,829,083 | $13,522,517 | $13,656,191 | $13,382,242 |
| Liabilities | – | – | – | – |
| Payables | $452,750 | $485,585 | $353,950 | $389,337 |
| Short-Term Debt | $208,048 | $235,814 | $682,658 | $256,312 |
| Tax Payable | $65,080 | $79,540 | $137,716 | $98,446 |
| Deferred Revenue | $0 | $58,599 | $22,517 | $23,822 |
| Other Curr. Liab. | $254,056 | $473,637 | $274,099 | $240,159 |
| Total Curr. Liab. | $979,934 | $1,333,175 | $1,470,940 | $1,008,076 |
| LT Debt | $3,143,245 | $1,950,498 | $1,913,718 | $2,085,963 |
| Deferred Rev, NC | $0 | $0 | $305,559 | $573,605 |
| Deferred Tax Liab, NC | $121,829 | $105,590 | $160,013 | $59,796 |
| Other NC Liab. | $68,231 | $92,519 | $87,461 | $0 |
| Total NC Liab. | $3,333,305 | $2,148,607 | $2,161,192 | $2,145,759 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,855,612 | $1,393,115 | $1,548,983 | $1,589,633 |
| Total Liabilities | $4,313,239 | $3,481,782 | $3,632,132 | $3,153,835 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $2,107,777 |
| Common Stock | $12,994,847 | $12,994,847 | $12,546,847 | $12,546,847 |
| Retained Earnings | -$7,735,415 | -$7,658,393 | -$7,122,624 | -$6,537,497 |
| AOCI | $0 | $0 | $4,801,799 | $4,429,720 |
| Other Equity | $4,161,256 | $4,586,898 | -$298,433 | -$2,406,210 |
| Total Equity | $9,420,688 | $9,923,352 | $9,927,589 | $10,140,637 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $95,156 | $117,383 | $96,470 | $87,770 |
| Total Liab. & Tot. Equity | $13,829,083 | $13,522,517 | $13,656,191 | $13,382,242 |
| Net Debt | $729,566 | -$76,261 | -$977,309 | -$231,187 |