Sihuan Pharmaceutical Holdings Group Ltd.
SHPHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,599 | $3,622 | $4,010 | $4,480 |
| Short-Term Investments | $0 | $255 | $854 | $0 |
| Receivables | $736 | $1,305 | $538 | $398 |
| Inventory | $472 | $417 | $475 | $557 |
| Other Curr. Assets | $1,011 | $119 | $863 | $768 |
| Total Curr. Assets | $5,818 | $5,718 | $6,740 | $6,204 |
| Property Plant & Equip (Net) | $2,576 | $2,635 | $2,782 | $2,842 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $899 | $842 | $801 | $776 |
| Long-Term Investments | $843 | $663 | $747 | $1,004 |
| Tax Assets | $0 | $32 | $0 | $32 |
| Other NC Assets | $483 | $640 | $454 | $676 |
| Total NC Assets | $4,804 | $4,814 | $4,787 | $5,332 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,622 | $10,532 | $11,527 | $11,535 |
| Liabilities | – | – | – | – |
| Payables | $284 | $242 | $216 | $221 |
| Short-Term Debt | $207 | $215 | $242 | $300 |
| Tax Payable | $0 | $64 | $0 | $44 |
| Deferred Revenue | $0 | $0 | -$3 | $1,677 |
| Other Curr. Liab. | $2,836 | $2,790 | $3,661 | $1,865 |
| Total Curr. Liab. | $3,327 | $3,310 | $4,116 | $4,107 |
| LT Debt | $820 | $759 | $886 | $957 |
| Deferred Rev, NC | $0 | $313 | $0 | $163 |
| Deferred Tax Liab, NC | $0 | $5 | $0 | $70 |
| Other NC Liab. | $1,534 | $1,194 | $1,436 | $1,101 |
| Total NC Liab. | $2,354 | $2,272 | $2,322 | $2,292 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61 | $24 | $38 | $43 |
| Total Liabilities | $5,681 | $5,582 | $6,437 | $6,398 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $77 | $77 | $77 | $77 |
| Retained Earnings | $599 | $941 | $898 | $946 |
| AOCI | -$41 | -$474 | -$388 | -$440 |
| Other Equity | $3,750 | $3,828 | $3,835 | $3,848 |
| Total Equity | $4,385 | $4,372 | $4,421 | $4,432 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $556 | $577 | $668 | $705 |
| Total Liab. & Tot. Equity | $10,622 | $10,532 | $11,527 | $11,535 |
| Net Debt | -$2,572 | -$2,648 | -$2,882 | -$3,224 |