Sino-Ocean Group Holding Limited
SIOLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $5 | $22 |
| Short-Term Investments | $0 | $1 | $1 | $1 |
| Receivables | $47 | $5 | $5 | $6 |
| Inventory | $68 | $78 | $96 | $107 |
| Other Curr. Assets | $3 | $54 | $70 | $67 |
| Total Curr. Assets | $131 | $146 | $189 | $213 |
| Property Plant & Equip (Net) | $5 | $5 | $4 | $4 |
| Goodwill | $1 | $1 | $1 | $0 |
| Intangibles | $0 | $1 | $1 | $0 |
| Long-Term Investments | $22 | $28 | $30 | $43 |
| Tax Assets | $2 | $2 | $2 | $2 |
| Other NC Assets | $20 | $23 | $17 | $20 |
| Total NC Assets | $50 | $60 | $54 | $69 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $181 | $206 | $246 | $281 |
| Liabilities | – | – | – | – |
| Payables | $51 | $24 | $22 | $33 |
| Short-Term Debt | $64 | $70 | $38 | $19 |
| Tax Payable | $12 | $15 | $13 | $12 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19 | $46 | $64 | $65 |
| Total Curr. Liab. | $146 | $154 | $137 | $129 |
| LT Debt | $32 | $26 | $59 | $74 |
| Deferred Rev, NC | $0 | -$2 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $2 | $1 | $2 |
| Other NC Liab. | $0 | $3 | $0 | $0 |
| Total NC Liab. | $36 | $31 | $61 | $76 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $0 | $0 |
| Total Liabilities | $181 | $185 | $198 | $205 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $9 | $2 |
| Common Stock | $27 | $27 | $27 | $27 |
| Retained Earnings | -$31 | -$12 | $9 | $28 |
| AOCI | $0 | -$8 | -$9 | -$2 |
| Other Equity | -$9 | $0 | -$7 | -$0 |
| Total Equity | -$13 | $7 | $29 | $55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $14 | $16 | $21 |
| Total Liab. & Tot. Equity | $181 | $206 | $246 | $281 |
| Net Debt | $94 | $94 | $92 | $71 |