SINOPEC Engineering (Group) Co., Ltd.
SENGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,440 | $12,865 | $14,978 | $10,310 |
| Short-Term Investments | $9,963 | $12,015 | $9,054 | $8,358 |
| Receivables | $41,420 | $17,392 | $18,341 | $17,127 |
| Inventory | $537 | $5,795 | $3,490 | $4,047 |
| Other Curr. Assets | $10,106 | $24,496 | $24,506 | $25,096 |
| Total Curr. Assets | $73,466 | $72,562 | $70,369 | $64,938 |
| Property Plant & Equip (Net) | $4,980 | $7,037 | $6,923 | $6,770 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,087 | $2,236 | $192 | $203 |
| Long-Term Investments | -$9,685 | -$11,575 | $428 | $163 |
| Tax Assets | $703 | $754 | $769 | $843 |
| Other NC Assets | $9,963 | $9,955 | -$769 | -$843 |
| Total NC Assets | $8,048 | $8,406 | $7,543 | $7,136 |
| Other Assets | $0 | $0 | $769 | $843 |
| Total Assets | $81,513 | $80,968 | $78,682 | $72,917 |
| Liabilities | – | – | – | – |
| Payables | $22,030 | $19,828 | $19,484 | $19,322 |
| Short-Term Debt | $279 | $119 | $204 | $137 |
| Tax Payable | $1,053 | $1,026 | $1,261 | $1,089 |
| Deferred Revenue | $0 | $0 | -$204 | -$137 |
| Other Curr. Liab. | $24,492 | $30,331 | $25,730 | $20,959 |
| Total Curr. Liab. | $47,854 | $47,969 | $46,475 | $41,370 |
| LT Debt | $293 | $136 | $67 | $88 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $0 | $2 | $0 |
| Other NC Liab. | $1,782 | $2,015 | $2,100 | $2,335 |
| Total NC Liab. | $2,078 | $2,151 | $2,167 | $2,424 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $422 | $153 | $129 | $162 |
| Total Liabilities | $49,932 | $50,120 | $48,642 | $43,794 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,398 | $4,419 | $4,428 | $4,428 |
| Retained Earnings | $16,917 | $16,178 | $15,330 | $14,522 |
| AOCI | $10,197 | $10,245 | $10,276 | $10,168 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $31,512 | $30,842 | $30,034 | $29,118 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $69 | $6 | $5 | $5 |
| Total Liab. & Tot. Equity | $81,513 | $80,968 | $78,682 | $72,917 |
| Net Debt | -$10,868 | -$12,610 | -$14,707 | -$10,085 |