Shunfeng International Clean Energy Limited
SHUNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $97 | $533 | $56 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,787 | $771 | $903 | $834 |
| Inventory | $0 | $6 | $0 | $735 |
| Other Curr. Assets | $119 | $1,141 | $1,945 | $3,572 |
| Total Curr. Assets | $1,919 | $2,017 | $3,380 | $5,196 |
| Property Plant & Equip (Net) | $1,040 | $1,128 | $1,492 | $1,272 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18 | $36 | $111 | $127 |
| Long-Term Investments | $40 | $38 | $37 | $37 |
| Tax Assets | $0 | $0 | $0 | -$37 |
| Other NC Assets | $36 | $30 | $38 | $158 |
| Total NC Assets | $1,134 | $1,233 | $1,679 | $1,557 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,053 | $3,250 | $5,059 | $6,753 |
| Liabilities | – | – | – | – |
| Payables | $3 | $1 | $6 | $8 |
| Short-Term Debt | $3,228 | $2,713 | $4,375 | $4,032 |
| Tax Payable | $6 | $16 | $16 | $1 |
| Deferred Revenue | $0 | $135 | $0 | $0 |
| Other Curr. Liab. | $1,270 | $922 | $1,008 | $2,134 |
| Total Curr. Liab. | $4,507 | $3,787 | $5,405 | $6,175 |
| LT Debt | $455 | $509 | $652 | $1,901 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $420 | $0 | -$444 |
| Total NC Liab. | $455 | $929 | $652 | $1,457 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $28 | $36 | $28 |
| Total Liabilities | $4,962 | $4,716 | $6,057 | $7,632 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $42 | $42 | $41 |
| Retained Earnings | -$7,699 | -$7,348 | -$7,017 | -$6,897 |
| AOCI | -$2,014 | $0 | -$194 | -$194 |
| Other Equity | $6,079 | $5,769 | $5,884 | $5,882 |
| Total Equity | -$1,972 | -$1,537 | -$1,091 | -$974 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $63 | $70 | $92 | $95 |
| Total Liab. & Tot. Equity | $3,053 | $3,250 | $5,059 | $6,753 |
| Net Debt | $3,670 | $3,124 | $4,495 | $5,878 |