SINOPEC Engineering (Group) Co., Ltd.
SENGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,842 | $11,440 | $9,411 | $12,865 |
| Short-Term Investments | $11,351 | $9,963 | $11,396 | $12,015 |
| Receivables | $21,685 | $41,420 | $19,765 | $17,392 |
| Inventory | $603 | $537 | $6,760 | $473 |
| Other Curr. Assets | $33,222 | $10,106 | $25,647 | $29,818 |
| Total Curr. Assets | $80,703 | $73,466 | $72,979 | $72,562 |
| Property Plant & Equip (Net) | $6,578 | $4,980 | $6,781 | $4,977 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $165 | $2,087 | $161 | $2,236 |
| Long-Term Investments | $275 | -$9,685 | $430 | -$11,575 |
| Tax Assets | $0 | $703 | $0 | $754 |
| Other NC Assets | $679 | $9,963 | $735 | $12,015 |
| Total NC Assets | $7,697 | $8,048 | $8,107 | $8,406 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $88,400 | $81,513 | $81,085 | $80,968 |
| Liabilities | – | – | – | – |
| Payables | $23,845 | $22,030 | $22,678 | $19,563 |
| Short-Term Debt | $303 | $279 | $152 | $119 |
| Tax Payable | $0 | $1,053 | $775 | $1,026 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30,252 | $24,492 | $24,436 | $27,261 |
| Total Curr. Liab. | $54,399 | $47,854 | $48,041 | $47,969 |
| LT Debt | $248 | $293 | $151 | $136 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3 | $0 | $2 |
| Other NC Liab. | $1,711 | $1,782 | $1,795 | $2,015 |
| Total NC Liab. | $1,959 | $2,078 | $1,945 | $2,151 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $393 | $422 | $174 | $153 |
| Total Liabilities | $56,358 | $49,932 | $49,987 | $50,120 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,394 | $4,398 | $4,405 | $4,419 |
| Retained Earnings | $17,380 | $16,917 | $16,484 | $16,178 |
| AOCI | $10,194 | $10,197 | $10,202 | $10,245 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $31,968 | $31,512 | $31,090 | $30,842 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $74 | $69 | $8 | $6 |
| Total Liab. & Tot. Equity | $88,400 | $81,513 | $81,085 | $80,968 |
| Net Debt | -$13,291 | -$10,868 | -$9,108 | -$12,610 |