Sino-Ocean Group Holding Limited
SIOLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,996,240 | $1,905,661 | $1,708,972 | $1,988,738 |
| Short-Term Investments | $52,429 | $53,277 | $624,495 | $646,833 |
| Receivables | $52,890,884 | $47,393,418 | $5,514,604 | $5,201,846 |
| Inventory | $61,014,443 | $68,448,207 | $72,230,599 | $77,888,434 |
| Other Curr. Assets | $3,834,893 | $13,370,176 | $62,962,768 | $60,287,905 |
| Total Curr. Assets | $119,788,889 | $131,170,739 | $143,041,438 | $146,013,756 |
| Property Plant & Equip (Net) | $4,284,971 | $4,825,997 | $5,142,327 | $5,238,426 |
| Goodwill | $824,045 | $1,233,053 | $1,233,967 | $1,243,182 |
| Intangibles | $385,857 | $488,732 | $564,270 | $612,173 |
| Long-Term Investments | $17,779,409 | $21,569,987 | $22,940,273 | $28,121,423 |
| Tax Assets | $2,222,406 | $2,133,907 | $0 | $2,207,743 |
| Other NC Assets | $19,954,538 | $19,982,731 | $22,571,585 | $22,735,623 |
| Total NC Assets | $45,451,226 | $50,234,407 | $52,452,422 | $60,158,570 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $165,240,115 | $181,405,146 | $195,493,860 | $206,172,326 |
| Liabilities | – | – | – | – |
| Payables | $47,206,881 | $50,555,310 | $39,797,751 | $38,836,787 |
| Short-Term Debt | $41,809,939 | $63,716,233 | $58,917,081 | $69,901,486 |
| Tax Payable | $12,339,278 | $12,115,304 | $14,304,616 | $14,560,975 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27,493,759 | $19,291,971 | $26,616,222 | $31,166,064 |
| Total Curr. Liab. | $128,849,857 | $145,678,818 | $139,635,670 | $154,465,312 |
| LT Debt | $26,910,005 | $34,064,019 | $39,738,597 | $28,214,843 |
| Deferred Rev, NC | $0 | $0 | $0 | -$2,016,697 |
| Deferred Tax Liab, NC | $1,208,153 | $1,397,545 | $0 | $2,016,697 |
| Other NC Liab. | $45,313 | $47,762 | $1,974,806 | $2,700,188 |
| Total NC Liab. | $28,163,471 | $35,509,326 | $41,713,403 | $30,915,031 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,723,087 | $1,766,716 | $1,987,058 | $1,973,007 |
| Total Liabilities | $157,013,328 | $181,188,144 | $181,349,073 | $185,380,343 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,994,122 | $27,329,232 | $27,329,232 | $27,329,232 |
| Retained Earnings | -$21,225,739 | -$31,070,263 | -$17,828,011 | -$12,446,306 |
| AOCI | -$2,651,264 | $0 | -$8,497,960 | -$7,854,369 |
| Other Equity | $0 | -$8,918,260 | $0 | $0 |
| Total Equity | $4,117,119 | -$12,659,291 | $1,003,261 | $7,028,557 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,109,668 | $12,876,293 | $13,141,526 | $13,763,426 |
| Total Liab. & Tot. Equity | $165,240,115 | $181,405,146 | $195,493,860 | $206,172,326 |
| Net Debt | $66,723,704 | $95,874,591 | $96,946,706 | $96,127,591 |