SINOPEC Engineering (Group) Co., Ltd.
SENGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,439,925 | $12,864,587 | $14,977,834 | $10,310,497 |
| Short-Term Investments | $9,963,265 | $12,014,538 | $9,053,681 | $8,357,613 |
| Receivables | $41,419,762 | $17,391,994 | $18,341,305 | $17,126,849 |
| Inventory | $536,915 | $5,794,742 | $3,490,440 | $4,046,626 |
| Other Curr. Assets | $10,105,871 | $24,496,172 | $24,505,909 | $25,096,091 |
| Total Curr. Assets | $73,465,738 | $72,562,033 | $70,369,169 | $64,937,676 |
| Property Plant & Equip (Net) | $4,980,355 | $7,036,774 | $6,923,047 | $6,770,488 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,086,534 | $2,235,542 | $192,024 | $203,079 |
| Long-Term Investments | -$9,685,491 | -$11,575,092 | $428,270 | $162,838 |
| Tax Assets | $702,938 | $753,607 | $769,229 | $843,162 |
| Other NC Assets | $9,963,265 | $9,954,807 | -$769,229 | -$843,162 |
| Total NC Assets | $8,047,601 | $8,405,638 | $7,543,341 | $7,136,405 |
| Other Assets | $0 | $0 | $769,229 | $843,162 |
| Total Assets | $81,513,339 | $80,967,671 | $78,681,739 | $72,917,243 |
| Liabilities | – | – | – | – |
| Payables | $22,029,975 | $19,828,447 | $19,484,492 | $19,321,973 |
| Short-Term Debt | $279,184 | $119,024 | $204,226 | $137,246 |
| Tax Payable | $1,053,105 | $1,026,285 | $1,261,221 | $1,088,892 |
| Deferred Revenue | $0 | $0 | -$204,226 | -$137,246 |
| Other Curr. Liab. | $24,491,780 | $30,330,769 | $25,729,575 | $20,959,473 |
| Total Curr. Liab. | $47,854,044 | $47,968,755 | $46,475,288 | $41,370,338 |
| LT Debt | $293,149 | $135,867 | $66,816 | $88,241 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,627 | $0 | $2,091 | $0 |
| Other NC Liab. | $1,782,034 | $2,015,334 | $2,100,125 | $2,335,328 |
| Total NC Liab. | $2,077,810 | $2,151,201 | $2,166,941 | $2,423,569 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $422,256 | $152,728 | $129,070 | $161,730 |
| Total Liabilities | $49,931,854 | $50,119,956 | $48,642,229 | $43,793,907 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,397,881 | $4,418,544 | $4,428,000 | $4,428,000 |
| Retained Earnings | $16,917,300 | $16,178,136 | $15,330,107 | $14,521,687 |
| AOCI | $10,196,882 | $10,245,463 | $10,276,101 | $10,168,397 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $31,512,063 | $30,842,143 | $30,034,207 | $29,118,084 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $69,422 | $5,572 | $5,303 | $5,252 |
| Total Liab. & Tot. Equity | $81,513,339 | $80,967,671 | $78,681,739 | $72,917,243 |
| Net Debt | -$10,867,592 | -$12,609,696 | -$14,706,792 | -$10,085,010 |