Shunfeng International Clean Energy Limited
SHUNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $13 | $35 | $97 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $897 | $1,787 | $837 | $771 |
| Inventory | $0 | $0 | $0 | $6 |
| Other Curr. Assets | $1,047 | $12 | $1,090 | $1,141 |
| Total Curr. Assets | $1,948 | $1,919 | $1,962 | $2,017 |
| Property Plant & Equip (Net) | $994 | $1,040 | $1,085 | $1,128 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $15 | $18 | $32 | $36 |
| Long-Term Investments | $42 | $40 | $39 | $38 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $37 | $36 | $36 | $30 |
| Total NC Assets | $1,087 | $1,134 | $1,193 | $1,233 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,035 | $3,053 | $3,155 | $3,250 |
| Liabilities | – | – | – | – |
| Payables | $6 | $3 | $2 | $1 |
| Short-Term Debt | $1,970 | $3,215 | $2,761 | $2,700 |
| Tax Payable | $0 | $6 | $15 | $16 |
| Deferred Revenue | $0 | $0 | $0 | $135 |
| Other Curr. Liab. | $1,663 | $12 | $182 | $58 |
| Total Curr. Liab. | $4,661 | $4,507 | $3,921 | $3,787 |
| LT Debt | $437 | $444 | $482 | $494 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $46 | $0 | $423 | $420 |
| Total NC Liab. | $493 | $455 | $918 | $929 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $24 | $26 | $28 |
| Total Liabilities | $5,154 | $4,962 | $4,840 | $4,716 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $42 | $42 | $42 |
| Retained Earnings | $0 | -$7,699 | -$7,480 | -$7,348 |
| AOCI | -$2,224 | -$2,014 | -$393 | $0 |
| Other Equity | $0 | $0 | $0 | -$309 |
| Total Equity | -$2,182 | -$1,972 | -$1,753 | -$1,537 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $63 | $63 | $68 | $70 |
| Total Liab. & Tot. Equity | $3,035 | $3,053 | $3,155 | $3,250 |
| Net Debt | $2,404 | $3,646 | $3,209 | $3,096 |