Sihuan Pharmaceutical Holdings Group Ltd.
SHPHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,621,806 | $3,891,422 | $3,828,863 | $5,682,425 |
| Short-Term Investments | $254,578 | $589,016 | $962,988 | $109,304 |
| Receivables | $1,305,284 | $397,817 | $522,246 | $779,065 |
| Inventory | $417,000 | $557,323 | $606,700 | $715,298 |
| Other Curr. Assets | $118,895 | $768,177 | $629,589 | $455,363 |
| Total Curr. Assets | $5,717,563 | $6,203,755 | $6,550,386 | $7,741,455 |
| Property Plant & Equip (Net) | $2,634,810 | $2,842,029 | $2,998,326 | $4,092,702 |
| Goodwill | $1,853 | $1,853 | $1,853 | $14,165 |
| Intangibles | $841,729 | $655,520 | $594,104 | $445,804 |
| Long-Term Investments | $663,464 | $1,003,894 | $907,338 | $972,532 |
| Tax Assets | $32,129 | $589,016 | $96,774 | $303,464 |
| Other NC Assets | $639,969 | $239,363 | -$96,774 | -$303,464 |
| Total NC Assets | $4,813,954 | $5,331,675 | $4,501,621 | $5,525,203 |
| Other Assets | $0 | $0 | $1,088,544 | $1,228,965 |
| Total Assets | $10,531,517 | $11,535,430 | $12,140,551 | $14,495,623 |
| Liabilities | – | – | – | – |
| Payables | $241,933 | $220,612 | $205,782 | $118,906 |
| Short-Term Debt | $214,598 | $299,642 | $362,270 | $205,193 |
| Tax Payable | $63,968 | $44,205 | $67,862 | $111,247 |
| Deferred Revenue | $0 | $1,677,467 | -$340,259 | -$205,193 |
| Other Curr. Liab. | $2,789,917 | $1,864,876 | $2,237,345 | $2,271,682 |
| Total Curr. Liab. | $3,310,416 | $4,106,802 | $2,533,000 | $2,501,835 |
| LT Debt | $759,411 | $957,015 | $928,610 | $876,209 |
| Deferred Rev, NC | $313,311 | $163,282 | $135,814 | $82,340 |
| Deferred Tax Liab, NC | $5,261 | $70,323 | $99,040 | $222,390 |
| Other NC Liab. | $1,193,814 | $1,100,984 | $2,804,261 | $1,662,783 |
| Total NC Liab. | $2,271,797 | $2,291,604 | $3,967,725 | $2,843,722 |
| Other Liabilities | $0 | $0 | $3,119,053 | $1,998,976 |
| Cap. Leases | $23,885 | $42,661 | $101,240 | $36,656 |
| Total Liabilities | $5,582,213 | $6,398,406 | $6,500,725 | $5,345,557 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $77,058 | $77,058 | $77,058 | $77,058 |
| Retained Earnings | $941,201 | $946,344 | $1,691,491 | $4,921,939 |
| AOCI | -$474,196 | -$439,765 | -$913,855 | -$597,153 |
| Other Equity | $3,828,195 | $3,848,493 | $3,882,304 | $3,882,304 |
| Total Equity | $4,372,258 | $4,432,130 | $4,736,998 | $8,284,148 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $577,046 | $704,894 | $902,828 | $865,918 |
| Total Liab. & Tot. Equity | $10,531,517 | $11,535,430 | $12,140,551 | $14,495,623 |
| Net Debt | -$2,647,797 | -$2,634,765 | -$2,537,983 | -$4,601,023 |