Shimao Group Holdings Limited
SIOPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,228 | $11,353 | $12,879 | $15,187 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,896 | $86,562 | $83,906 | $110,871 |
| Inventory | $207,615 | $218,514 | $246,589 | $276,518 |
| Other Curr. Assets | $113,171 | $32,584 | $46,003 | $25,156 |
| Total Curr. Assets | $336,910 | $349,012 | $389,377 | $427,732 |
| Property Plant & Equip (Net) | $17,946 | $13,961 | $21,214 | $17,136 |
| Goodwill | $0 | $1,308 | $0 | $1,725 |
| Intangibles | $2,197 | $5,140 | $2,648 | $7,989 |
| Long-Term Investments | $15,879 | $16,393 | $16,868 | $18,056 |
| Tax Assets | $0 | $1,061 | $1,277 | $1,579 |
| Other NC Assets | $49,096 | $49,554 | $54,201 | $69,033 |
| Total NC Assets | $85,119 | $87,417 | $96,208 | $115,518 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $422,028 | $436,429 | $485,585 | $543,250 |
| Liabilities | – | – | – | – |
| Payables | $31,776 | $33,929 | $36,378 | $42,188 |
| Short-Term Debt | $225,966 | $210,247 | $201,632 | $199,464 |
| Tax Payable | $0 | $26,427 | $27,258 | $27,974 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $134,022 | $113,632 | $133,233 | $150,241 |
| Total Curr. Liab. | $391,764 | $384,234 | $398,500 | $419,866 |
| LT Debt | $29,940 | $41,861 | $55,048 | $64,597 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $6,988 | $7,494 | $7,536 |
| Other NC Liab. | $6,926 | $0 | $0 | $0 |
| Total NC Liab. | $36,866 | $48,849 | $62,542 | $72,133 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47 | $57 | $77 | $98 |
| Total Liabilities | $428,630 | $433,083 | $461,042 | $491,999 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $384 | $384 | $384 | $384 |
| Retained Earnings | -$48,936 | -$39,976 | -$26,730 | -$4,042 |
| AOCI | $13,038 | $0 | $0 | $0 |
| Other Equity | $4,941 | $17,938 | $18,591 | $18,373 |
| Total Equity | -$30,573 | -$21,654 | -$7,755 | $14,716 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23,971 | $25,000 | $32,297 | $36,535 |
| Total Liab. & Tot. Equity | $422,028 | $436,429 | $485,585 | $543,250 |
| Net Debt | $244,678 | $240,756 | $243,801 | $248,874 |