Shenguan Holdings (Group) Limited
SHGXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $503,804 | $1,023,961 | $953,950 | $998,897 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $192,936 | $182,665 | $206,975 | $190,288 |
| Inventory | $813,976 | $504,482 | $496,280 | $422,280 |
| Other Curr. Assets | $28,822 | $119,128 | $312,537 | $117,453 |
| Total Curr. Assets | $1,539,538 | $1,630,281 | $1,969,742 | $1,728,918 |
| Property Plant & Equip (Net) | $1,081,948 | $1,110,832 | $1,117,919 | $1,171,764 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $206,975 | $190,288 |
| Long-Term Investments | $114,000 | $137,128 | $113,000 | $180,676 |
| Tax Assets | $0 | $0 | $25,843 | $18,859 |
| Other NC Assets | $93,694 | $79,055 | -$1,230,919 | -$1,352,440 |
| Total NC Assets | $1,289,642 | $1,327,015 | $1,230,919 | $1,352,440 |
| Other Assets | $0 | $0 | $153,750 | $230,712 |
| Total Assets | $2,829,180 | $2,957,296 | $3,354,411 | $3,312,070 |
| Liabilities | – | – | – | – |
| Payables | $111,160 | $101,658 | $85,003 | $48,978 |
| Short-Term Debt | $243,890 | $276,113 | $538,636 | $422,283 |
| Tax Payable | $0 | $27,082 | $20,765 | $32,145 |
| Deferred Revenue | $0 | $0 | -$538,636 | -$422,283 |
| Other Curr. Liab. | $153,306 | $149,084 | $699,958 | $536,898 |
| Total Curr. Liab. | $508,356 | $553,937 | $805,726 | $618,021 |
| LT Debt | $4,085 | $1,254 | $2,089 | $5,669 |
| Deferred Rev, NC | $0 | $19,504 | $20,941 | $24,322 |
| Deferred Tax Liab, NC | $0 | $6,385 | $6,213 | $8,470 |
| Other NC Liab. | $24,048 | $0 | $0 | $0 |
| Total NC Liab. | $28,133 | $27,143 | $29,243 | $38,461 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,690 | $4,525 | $5,483 | $9,778 |
| Total Liabilities | $536,489 | $581,080 | $834,969 | $656,482 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $329,012 | $337,156 |
| Common Stock | $27,807 | $27,807 | $27,807 | $27,807 |
| Retained Earnings | $2,488,988 | $2,579,774 | $2,727,238 | $2,869,433 |
| AOCI | -$318,050 | -$323,075 | -$329,012 | -$337,156 |
| Other Equity | $98,140 | $98,140 | -$230,872 | -$239,016 |
| Total Equity | $2,296,885 | $2,382,646 | $2,524,173 | $2,658,224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4,194 | -$6,430 | -$4,731 | -$2,636 |
| Total Liab. & Tot. Equity | $2,829,180 | $2,957,296 | $3,354,411 | $3,312,070 |
| Net Debt | -$255,829 | -$746,594 | -$413,225 | -$570,945 |