Sino-Ocean Group Holding Limited
SIOLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,906 | $1,989 | $4,623 | $21,655 |
| Short-Term Investments | $53 | $647 | $972 | $563 |
| Receivables | $47,393 | $5,202 | $5,306 | $6,262 |
| Inventory | $68,448 | $77,888 | $96,033 | $106,895 |
| Other Curr. Assets | $13,370 | $60,288 | $82,508 | $77,357 |
| Total Curr. Assets | $131,171 | $146,014 | $189,442 | $212,733 |
| Property Plant & Equip (Net) | $4,826 | $5,238 | $3,899 | $3,611 |
| Goodwill | $1,233 | $1,243 | $889 | $378 |
| Intangibles | $489 | $612 | $736 | $417 |
| Long-Term Investments | $21,570 | $28,121 | $29,790 | $42,618 |
| Tax Assets | $2,134 | $2,208 | $1,527 | $1,984 |
| Other NC Assets | $19,983 | $22,736 | $17,095 | $19,511 |
| Total NC Assets | $50,234 | $60,159 | $53,935 | $68,519 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $181,405 | $206,172 | $246,072 | $281,252 |
| Liabilities | – | – | – | – |
| Payables | $50,555 | $24,276 | $22,450 | $32,691 |
| Short-Term Debt | $63,716 | $69,901 | $38,167 | $18,733 |
| Tax Payable | $12,115 | $14,561 | $13,149 | $11,964 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19,292 | $45,727 | $63,626 | $65,277 |
| Total Curr. Liab. | $145,679 | $154,465 | $137,392 | $128,665 |
| LT Debt | $34,064 | $28,215 | $59,255 | $73,918 |
| Deferred Rev, NC | $0 | -$2,017 | $0 | $0 |
| Deferred Tax Liab, NC | $1,398 | $2,017 | $1,483 | $2,202 |
| Other NC Liab. | $48 | $2,700 | $56 | $19 |
| Total NC Liab. | $35,509 | $30,915 | $60,794 | $76,139 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,767 | $1,973 | $398 | $427 |
| Total Liabilities | $181,188 | $185,380 | $198,186 | $204,805 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $8,935 | $1,737 |
| Common Stock | $27,329 | $27,329 | $27,329 | $27,329 |
| Retained Earnings | -$31,070 | -$12,446 | $8,650 | $27,885 |
| AOCI | $0 | -$7,854 | -$8,935 | -$1,737 |
| Other Equity | -$8,918 | $0 | -$7,338 | -$140 |
| Total Equity | -$12,659 | $7,029 | $28,641 | $55,074 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,876 | $13,763 | $16,139 | $21,374 |
| Total Liab. & Tot. Equity | $181,405 | $206,172 | $246,072 | $281,252 |
| Net Debt | $95,875 | $96,128 | $92,799 | $70,996 |