Sino-Ocean Group Holding Limited
SIOLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,905,661 | $1,988,738 | $4,623,126 | $21,655,471 |
| Short-Term Investments | $53,277 | $646,833 | $972,284 | $563,118 |
| Receivables | $47,393,418 | $5,201,846 | $5,306,068 | $6,262,330 |
| Inventory | $68,448,207 | $77,888,434 | $96,033,130 | $106,895,190 |
| Other Curr. Assets | $13,370,176 | $60,287,905 | $82,507,500 | $77,357,110 |
| Total Curr. Assets | $131,170,739 | $146,013,756 | $189,442,108 | $212,733,219 |
| Property Plant & Equip (Net) | $4,825,997 | $5,238,426 | $3,898,835 | $3,610,846 |
| Goodwill | $1,233,053 | $1,243,182 | $888,654 | $378,198 |
| Intangibles | $488,732 | $612,173 | $735,680 | $417,023 |
| Long-Term Investments | $21,569,987 | $28,121,423 | $29,789,687 | $42,617,577 |
| Tax Assets | $2,133,907 | $0 | $1,527,180 | $1,983,856 |
| Other NC Assets | $19,982,731 | $24,943,366 | $17,094,653 | $19,511,323 |
| Total NC Assets | $50,234,407 | $60,158,570 | $53,934,689 | $68,518,823 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $181,405,146 | $206,172,326 | $246,072,333 | $281,252,042 |
| Liabilities | – | – | – | – |
| Payables | $50,555,310 | $38,836,787 | $35,599,421 | $44,655,157 |
| Short-Term Debt | $63,716,233 | $69,901,486 | $38,166,518 | $18,733,460 |
| Tax Payable | $12,115,304 | $14,560,975 | $13,149,119 | $11,964,046 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19,291,971 | $31,166,064 | $50,477,017 | $53,312,770 |
| Total Curr. Liab. | $145,678,818 | $154,465,312 | $137,392,075 | $128,665,433 |
| LT Debt | $34,064,019 | $28,214,843 | $59,255,329 | $73,918,075 |
| Deferred Rev, NC | $0 | -$2,016,697 | $0 | $0 |
| Deferred Tax Liab, NC | $1,397,545 | $2,016,697 | $1,482,767 | $2,201,998 |
| Other NC Liab. | $47,762 | $2,700,188 | $56,176 | $19,167 |
| Total NC Liab. | $35,509,326 | $30,915,031 | $60,794,272 | $76,139,240 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,766,716 | $1,973,007 | $398,398 | $427,073 |
| Total Liabilities | $181,188,144 | $185,380,343 | $198,186,347 | $204,804,673 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $8,935,247 | $1,737,145 |
| Common Stock | $27,329,232 | $27,329,232 | $27,329,232 | $27,329,232 |
| Retained Earnings | -$31,070,263 | -$12,446,306 | $8,650,235 | $27,884,787 |
| AOCI | $0 | -$7,854,369 | -$8,935,247 | -$1,737,145 |
| Other Equity | -$8,918,260 | $0 | -$7,338,310 | -$140,208 |
| Total Equity | -$12,659,291 | $7,028,557 | $28,641,157 | $55,073,811 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,876,293 | $13,763,426 | $16,138,504 | $21,373,558 |
| Total Liab. & Tot. Equity | $181,405,146 | $206,172,326 | $246,072,333 | $281,252,042 |
| Net Debt | $95,874,591 | $96,127,591 | $92,798,721 | $70,996,064 |