Sihuan Pharmaceutical Holdings Group Ltd.
SHPHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,622 | $3,891 | $3,829 | $5,682 |
| Short-Term Investments | $255 | $589 | $963 | $109 |
| Receivables | $1,305 | $398 | $522 | $779 |
| Inventory | $417 | $557 | $607 | $715 |
| Other Curr. Assets | $119 | $768 | $630 | $455 |
| Total Curr. Assets | $5,718 | $6,204 | $6,550 | $7,741 |
| Property Plant & Equip (Net) | $2,635 | $2,842 | $2,998 | $4,093 |
| Goodwill | $2 | $2 | $2 | $14 |
| Intangibles | $842 | $656 | $594 | $446 |
| Long-Term Investments | $663 | $1,004 | $907 | $973 |
| Tax Assets | $32 | $589 | $97 | $303 |
| Other NC Assets | $640 | $239 | -$97 | -$303 |
| Total NC Assets | $4,814 | $5,332 | $4,502 | $5,525 |
| Other Assets | $0 | $0 | $1,089 | $1,229 |
| Total Assets | $10,532 | $11,535 | $12,141 | $14,496 |
| Liabilities | – | – | – | – |
| Payables | $242 | $221 | $206 | $119 |
| Short-Term Debt | $215 | $300 | $362 | $205 |
| Tax Payable | $64 | $44 | $68 | $111 |
| Deferred Revenue | $0 | $1,677 | -$340 | -$205 |
| Other Curr. Liab. | $2,790 | $1,865 | $2,237 | $2,272 |
| Total Curr. Liab. | $3,310 | $4,107 | $2,533 | $2,502 |
| LT Debt | $759 | $957 | $929 | $876 |
| Deferred Rev, NC | $313 | $163 | $136 | $82 |
| Deferred Tax Liab, NC | $5 | $70 | $99 | $222 |
| Other NC Liab. | $1,194 | $1,101 | $2,804 | $1,663 |
| Total NC Liab. | $2,272 | $2,292 | $3,968 | $2,844 |
| Other Liabilities | $0 | $0 | $3,119 | $1,999 |
| Cap. Leases | $24 | $43 | $101 | $37 |
| Total Liabilities | $5,582 | $6,398 | $6,501 | $5,346 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $77 | $77 | $77 | $77 |
| Retained Earnings | $941 | $946 | $1,691 | $4,922 |
| AOCI | -$474 | -$440 | -$914 | -$597 |
| Other Equity | $3,828 | $3,848 | $3,882 | $3,285 |
| Total Equity | $4,372 | $4,432 | $4,737 | $8,284 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $577 | $705 | $903 | $866 |
| Total Liab. & Tot. Equity | $10,532 | $11,535 | $12,141 | $14,496 |
| Net Debt | -$2,648 | -$2,635 | -$2,538 | -$4,601 |