Shenguan Holdings (Group) Limited
SHGXY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $559 | $504 | $773 | $1,024 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $149 | $193 | $147 | $183 |
| Inventory | $913 | $814 | $696 | $504 |
| Other Curr. Assets | $26 | $29 | $6 | $66 |
| Total Curr. Assets | $1,682 | $1,540 | $1,675 | $1,630 |
| Property Plant & Equip (Net) | $1,012 | $1,082 | $1,139 | $1,111 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10 | $114 | $106 | $137 |
| Tax Assets | $0 | $0 | $0 | $14 |
| Other NC Assets | $140 | $94 | $77 | $79 |
| Total NC Assets | $1,162 | $1,290 | $1,321 | $1,327 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,844 | $2,829 | $2,996 | $2,957 |
| Liabilities | – | – | – | – |
| Payables | $51 | $111 | $106 | $102 |
| Short-Term Debt | $410 | $240 | $333 | $273 |
| Tax Payable | $0 | $0 | $0 | $27 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $206 | $95 | $253 | $148 |
| Total Curr. Liab. | $672 | $508 | $696 | $554 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $20 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $6 |
| Other NC Liab. | $33 | $24 | $22 | $0 |
| Total NC Liab. | $39 | $28 | $28 | $27 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $8 | $10 | $5 |
| Total Liabilities | $711 | $536 | $724 | $581 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $28 | $28 | $28 |
| Retained Earnings | $0 | $2,489 | $2,471 | $2,207 |
| AOCI | $2,107 | -$318 | -$319 | $0 |
| Other Equity | $0 | $0 | $0 | $50 |
| Total Equity | $2,135 | $2,297 | $2,278 | $2,383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$4 | -$6 | -$6 |
| Total Liab. & Tot. Equity | $2,844 | $2,829 | $2,996 | $2,957 |
| Net Debt | -$148 | -$264 | -$440 | -$751 |