Sino-Ocean Group Holding Limited
SIOLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,996 | $1,906 | $1,709 | $1,989 |
| Short-Term Investments | $52 | $53 | $624 | $647 |
| Receivables | $52,891 | $47,393 | $5,515 | $5,202 |
| Inventory | $61,014 | $68,448 | $72,231 | $77,888 |
| Other Curr. Assets | $3,835 | $13,370 | $62,963 | $60,288 |
| Total Curr. Assets | $119,789 | $131,171 | $143,041 | $146,014 |
| Property Plant & Equip (Net) | $4,285 | $4,826 | $5,142 | $5,238 |
| Goodwill | $824 | $1,233 | $1,234 | $1,243 |
| Intangibles | $386 | $489 | $564 | $612 |
| Long-Term Investments | $17,779 | $21,570 | $22,940 | $28,121 |
| Tax Assets | $2,222 | $2,134 | $0 | $2,208 |
| Other NC Assets | $19,955 | $19,983 | $22,572 | $22,736 |
| Total NC Assets | $45,451 | $50,234 | $52,452 | $60,159 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $165,240 | $181,405 | $195,494 | $206,172 |
| Liabilities | – | – | – | – |
| Payables | $47,207 | $50,555 | $39,798 | $38,837 |
| Short-Term Debt | $41,810 | $63,716 | $58,917 | $69,901 |
| Tax Payable | $12,339 | $12,115 | $14,305 | $14,561 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27,494 | $19,292 | $26,616 | $31,166 |
| Total Curr. Liab. | $128,850 | $145,679 | $139,636 | $154,465 |
| LT Debt | $26,910 | $34,064 | $39,739 | $28,215 |
| Deferred Rev, NC | $0 | $0 | $0 | -$2,017 |
| Deferred Tax Liab, NC | $1,208 | $1,398 | $0 | $2,017 |
| Other NC Liab. | $45 | $48 | $1,975 | $2,700 |
| Total NC Liab. | $28,163 | $35,509 | $41,713 | $30,915 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,723 | $1,767 | $1,987 | $1,973 |
| Total Liabilities | $157,013 | $181,188 | $181,349 | $185,380 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,994 | $27,329 | $27,329 | $27,329 |
| Retained Earnings | -$21,226 | -$31,070 | -$17,828 | -$12,446 |
| AOCI | -$2,651 | $0 | -$8,498 | -$7,854 |
| Other Equity | $0 | -$8,918 | $0 | $0 |
| Total Equity | $4,117 | -$12,659 | $1,003 | $7,029 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,110 | $12,876 | $13,142 | $13,763 |
| Total Liab. & Tot. Equity | $165,240 | $181,405 | $195,494 | $206,172 |
| Net Debt | $66,724 | $95,875 | $96,947 | $96,128 |