SINOPEC Engineering (Group) Co., Ltd.
SENGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $11 | $9 | $13 |
| Short-Term Investments | $11 | $10 | $11 | $12 |
| Receivables | $22 | $41 | $20 | $17 |
| Inventory | $1 | $1 | $7 | $0 |
| Other Curr. Assets | $33 | $1 | $26 | $22 |
| Total Curr. Assets | $81 | $73 | $73 | $73 |
| Property Plant & Equip (Net) | $7 | $5 | $7 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2 | $0 | $2 |
| Long-Term Investments | $0 | -$10 | $0 | -$12 |
| Tax Assets | $0 | $1 | $0 | $1 |
| Other NC Assets | $1 | $10 | $1 | $12 |
| Total NC Assets | $8 | $8 | $8 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $88 | $82 | $81 | $81 |
| Liabilities | – | – | – | – |
| Payables | $24 | $22 | $23 | $20 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30 | $23 | $25 | $27 |
| Total Curr. Liab. | $54 | $48 | $48 | $48 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $2 | $2 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $56 | $50 | $50 | $50 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $17 | $17 | $16 | $16 |
| AOCI | $10 | $10 | $10 | $10 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $32 | $32 | $31 | $31 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $88 | $82 | $81 | $81 |
| Net Debt | -$14 | -$11 | -$9 | -$13 |