Sino-Ocean Group Holding Limited
SIOLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $1 | $1 |
| Receivables | $53 | $47 | $6 | $5 |
| Inventory | $61 | $68 | $72 | $78 |
| Other Curr. Assets | $4 | $13 | $63 | $60 |
| Total Curr. Assets | $120 | $131 | $143 | $146 |
| Property Plant & Equip (Net) | $4 | $5 | $5 | $5 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $1 | $1 |
| Long-Term Investments | $18 | $22 | $23 | $28 |
| Tax Assets | $2 | $2 | $0 | $2 |
| Other NC Assets | $20 | $20 | $23 | $23 |
| Total NC Assets | $45 | $50 | $52 | $60 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $165 | $181 | $195 | $206 |
| Liabilities | – | – | – | – |
| Payables | $47 | $51 | $40 | $39 |
| Short-Term Debt | $42 | $64 | $59 | $70 |
| Tax Payable | $12 | $12 | $14 | $15 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27 | $19 | $27 | $31 |
| Total Curr. Liab. | $129 | $146 | $140 | $154 |
| LT Debt | $27 | $34 | $40 | $28 |
| Deferred Rev, NC | $0 | $0 | $0 | -$2 |
| Deferred Tax Liab, NC | $1 | $1 | $0 | $2 |
| Other NC Liab. | $0 | $0 | $2 | $3 |
| Total NC Liab. | $28 | $36 | $42 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $157 | $181 | $181 | $185 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $27 | $27 | $27 |
| Retained Earnings | -$21 | -$31 | -$18 | -$12 |
| AOCI | -$3 | $0 | -$8 | -$8 |
| Other Equity | $0 | -$9 | $0 | $0 |
| Total Equity | $4 | -$13 | $1 | $7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $13 | $13 | $14 |
| Total Liab. & Tot. Equity | $165 | $181 | $195 | $206 |
| Net Debt | $67 | $96 | $97 | $96 |