SINOPEC Engineering (Group) Co., Ltd.
SENGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $13 | $15 | $10 |
| Short-Term Investments | $10 | $12 | $9 | $8 |
| Receivables | $41 | $17 | $18 | $17 |
| Inventory | $1 | $6 | $3 | $4 |
| Other Curr. Assets | $10 | $24 | $25 | $25 |
| Total Curr. Assets | $73 | $73 | $70 | $65 |
| Property Plant & Equip (Net) | $5 | $7 | $7 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $0 | $0 |
| Long-Term Investments | -$10 | -$12 | $0 | $0 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $10 | $10 | -$1 | -$1 |
| Total NC Assets | $8 | $8 | $8 | $7 |
| Other Assets | $0 | $0 | $1 | $1 |
| Total Assets | $82 | $81 | $79 | $73 |
| Liabilities | – | – | – | – |
| Payables | $22 | $20 | $19 | $19 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | -$0 | -$0 |
| Other Curr. Liab. | $24 | $30 | $26 | $21 |
| Total Curr. Liab. | $48 | $48 | $46 | $41 |
| 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 | $50 | $50 | $49 | $44 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $17 | $16 | $15 | $15 |
| AOCI | $10 | $10 | $10 | $10 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $32 | $31 | $30 | $29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $82 | $81 | $79 | $73 |
| Net Debt | -$11 | -$13 | -$15 | -$10 |