Shenguan Holdings (Group) Limited
SHGXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $504 | $1,024 | $954 | $999 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $193 | $183 | $207 | $190 |
| Inventory | $814 | $504 | $496 | $422 |
| Other Curr. Assets | $29 | $66 | $259 | $60 |
| Total Curr. Assets | $1,540 | $1,630 | $1,970 | $1,729 |
| Property Plant & Equip (Net) | $1,082 | $1,111 | $1,118 | $1,172 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $207 | $190 |
| Long-Term Investments | $114 | $137 | $113 | $181 |
| Tax Assets | $0 | $0 | $26 | $19 |
| Other NC Assets | $94 | $79 | -$1,231 | -$1,352 |
| Total NC Assets | $1,290 | $1,327 | $1,231 | $1,352 |
| Other Assets | $0 | $0 | $154 | $231 |
| Total Assets | $2,829 | $2,957 | $3,354 | $3,312 |
| Liabilities | – | – | – | – |
| Payables | $111 | $102 | $85 | $49 |
| Short-Term Debt | $240 | $273 | $535 | $418 |
| Tax Payable | $0 | $27 | $21 | $32 |
| Deferred Revenue | $0 | $0 | -$539 | -$422 |
| Other Curr. Liab. | $95 | $148 | $692 | $541 |
| Total Curr. Liab. | $508 | $554 | $806 | $618 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $20 | $21 | $24 |
| Deferred Tax Liab, NC | $0 | $6 | $6 | $8 |
| Other NC Liab. | $24 | $0 | $0 | $0 |
| Total NC Liab. | $28 | $27 | $29 | $38 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $5 | $5 | $10 |
| Total Liabilities | $536 | $581 | $835 | $656 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $329 | $337 |
| Common Stock | $28 | $28 | $28 | $28 |
| Retained Earnings | $2,489 | $2,580 | $2,727 | $2,869 |
| AOCI | -$318 | -$323 | -$329 | -$337 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,297 | $2,383 | $2,524 | $2,658 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4 | -$6 | -$5 | -$3 |
| Total Liab. & Tot. Equity | $2,829 | $2,957 | $3,354 | $3,312 |
| Net Debt | -$264 | -$751 | -$419 | -$581 |