Shimao Group Holdings Limited
SIOPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,228,176 | $11,352,828 | $12,878,617 | $15,186,591 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,895,959 | $86,561,506 | $83,906,241 | $110,871,375 |
| Inventory | $207,614,916 | $218,513,766 | $246,588,828 | $276,518,212 |
| Other Curr. Assets | $103,492,964 | $5,620,336 | $16,875,913 | $18,548,194 |
| Total Curr. Assets | $336,909,557 | $349,011,726 | $389,376,839 | $427,732,092 |
| Property Plant & Equip (Net) | $17,945,539 | $13,961,421 | $21,214,271 | $17,136,403 |
| Goodwill | $0 | $1,307,788 | $0 | $1,724,909 |
| Intangibles | $2,197,258 | $5,140,297 | $2,647,511 | $7,989,241 |
| Long-Term Investments | $15,879,382 | $16,392,975 | $16,868,188 | $18,055,880 |
| Tax Assets | $0 | $1,060,771 | $1,276,777 | $1,579,054 |
| Other NC Assets | $49,096,410 | $49,554,019 | $54,201,004 | $69,032,816 |
| Total NC Assets | $85,118,589 | $87,417,271 | $96,207,751 | $115,518,303 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $422,028,146 | $436,428,997 | $485,584,590 | $543,250,395 |
| Liabilities | – | – | – | – |
| Payables | $31,776,413 | $33,928,563 | $36,377,761 | $42,187,616 |
| Short-Term Debt | $225,943,154 | $210,215,789 | $201,591,190 | $199,407,588 |
| Tax Payable | $0 | $26,426,776 | $27,257,935 | $27,973,992 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $91,416,332 | $85,361,694 | $108,769,890 | $121,224,053 |
| Total Curr. Liab. | $391,764,462 | $384,234,258 | $398,500,108 | $419,866,442 |
| LT Debt | $29,915,460 | $41,835,621 | $55,011,746 | $64,555,626 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $6,987,554 | $7,493,670 | $7,535,816 |
| Other NC Liab. | $6,925,517 | $0 | $0 | $0 |
| Total NC Liab. | $36,865,610 | $48,848,803 | $62,542,029 | $72,132,923 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47,324 | $57,159 | $76,934 | $97,720 |
| Total Liabilities | $428,630,072 | $433,083,061 | $461,042,137 | $491,999,365 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $384,165 | $384,165 | $384,165 | $384,165 |
| Retained Earnings | -$48,936,399 | -$39,976,324 | -$26,730,021 | -$4,041,507 |
| AOCI | $13,038,077 | $0 | $0 | $0 |
| Other Equity | $0 | $13,029,203 | $13,063,032 | $12,993,661 |
| Total Equity | -$30,572,828 | -$21,654,333 | -$7,754,675 | $14,715,951 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23,970,902 | $25,000,269 | $32,297,128 | $36,535,079 |
| Total Liab. & Tot. Equity | $422,028,146 | $436,428,997 | $485,584,590 | $543,250,395 |
| Net Debt | $244,630,438 | $240,698,582 | $243,724,319 | $248,776,623 |