Shunfeng International Clean Energy Limited
SHUNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,077 | $97,446 | $532,618 | $55,676 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,786,866 | $771,372 | $902,876 | $833,654 |
| Inventory | $0 | $6,457 | $0 | $734,670 |
| Other Curr. Assets | $119,127 | $1,141,394 | $1,944,661 | $3,571,512 |
| Total Curr. Assets | $1,919,070 | $2,016,669 | $3,380,155 | $5,195,512 |
| Property Plant & Equip (Net) | $1,039,525 | $1,128,261 | $1,492,290 | $1,272,338 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18,381 | $35,854 | $111,315 | $126,549 |
| Long-Term Investments | $40,098 | $38,451 | $36,649 | $37,109 |
| Tax Assets | $0 | $0 | $0 | -$37,109 |
| Other NC Assets | $36,330 | $30,404 | $38,389 | $158,139 |
| Total NC Assets | $1,134,334 | $1,232,970 | $1,678,643 | $1,557,026 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,053,404 | $3,249,639 | $5,058,798 | $6,752,538 |
| Liabilities | – | – | – | – |
| Payables | $2,690 | $1,355 | $6,208 | $7,985 |
| Short-Term Debt | $3,228,330 | $2,712,736 | $4,374,666 | $4,031,986 |
| Tax Payable | $5,587 | $15,705 | $15,716 | $1,401 |
| Deferred Revenue | $0 | $135,172 | $0 | $0 |
| Other Curr. Liab. | $1,270,270 | $922,283 | $1,008,408 | $2,133,756 |
| Total Curr. Liab. | $4,506,877 | $3,787,251 | $5,404,998 | $6,175,128 |
| LT Debt | $455,104 | $508,695 | $652,494 | $1,901,194 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $419,815 | $0 | -$444,062 |
| Total NC Liab. | $455,104 | $928,510 | $652,494 | $1,457,132 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,187 | $27,715 | $35,546 | $27,715 |
| Total Liabilities | $4,961,981 | $4,715,761 | $6,057,492 | $7,632,260 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41,641 | $41,641 | $41,641 | $40,756 |
| Retained Earnings | -$7,698,843 | -$7,347,617 | -$7,016,628 | -$6,897,181 |
| AOCI | -$2,013,717 | $0 | -$194,305 | -$194,318 |
| Other Equity | $6,078,548 | $5,769,386 | $6,078,548 | $6,076,424 |
| Total Equity | -$1,972,076 | -$1,536,590 | -$1,090,744 | -$974,319 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $63,499 | $70,468 | $92,050 | $94,597 |
| Total Liab. & Tot. Equity | $3,053,404 | $3,249,639 | $5,058,798 | $6,752,538 |
| Net Debt | $3,670,357 | $3,123,985 | $4,494,542 | $5,877,504 |