Shimao Group Holdings Limited
SIOPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,353 | $15,187 | $22,035 | $47,814 |
| Short-Term Investments | $0 | $0 | $38 | $11 |
| Receivables | $86,562 | $110,871 | $7,291 | $9,022 |
| Inventory | $218,514 | $276,518 | $323,168 | $332,890 |
| Other Curr. Assets | $32,584 | $25,156 | $132,669 | $100,145 |
| Total Curr. Assets | $349,012 | $427,732 | $485,201 | $489,883 |
| Property Plant & Equip (Net) | $13,961 | $17,136 | $25,448 | $25,901 |
| Goodwill | $1,308 | $1,725 | $1,740 | $1,458 |
| Intangibles | $5,140 | $7,989 | $1,279 | $1,270 |
| Long-Term Investments | $16,393 | $18,056 | $22,443 | $29,905 |
| Tax Assets | $1,061 | $1,579 | $3,141 | $3,352 |
| Other NC Assets | $49,554 | $69,033 | -$3,141 | -$3,352 |
| Total NC Assets | $87,417 | $115,518 | $50,911 | $58,533 |
| Other Assets | $0 | $0 | $80,100 | $79,688 |
| Total Assets | $436,429 | $543,250 | $616,211 | $628,104 |
| Liabilities | – | – | – | – |
| Payables | $33,929 | $42,188 | $56,710 | $73,493 |
| Short-Term Debt | $210,247 | $199,464 | $191,428 | $107,887 |
| Tax Payable | $26,427 | $27,974 | $34,124 | $35,126 |
| Deferred Revenue | $0 | $0 | -$191,428 | -$107,887 |
| Other Curr. Liab. | $113,632 | $150,241 | $354,694 | $272,813 |
| Total Curr. Liab. | $384,234 | $419,866 | $445,528 | $381,432 |
| LT Debt | $41,861 | $64,597 | $82,708 | $123,968 |
| Deferred Rev, NC | $0 | $0 | $74,165 | $115,218 |
| Deferred Tax Liab, NC | $6,988 | $7,536 | $8,470 | $8,704 |
| Other NC Liab. | $0 | $7,536 | -$8,542 | -$8,750 |
| Total NC Liab. | $48,849 | $72,133 | $91,177 | $132,672 |
| Other Liabilities | $0 | $0 | $8,542 | $8,750 |
| Cap. Leases | $57 | $98 | $129 | $96 |
| Total Liabilities | $433,083 | $491,999 | $536,706 | $514,104 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $384 | $384 | $384 | $384 |
| Retained Earnings | -$39,976 | -$4,042 | $21,167 | $42,738 |
| AOCI | $0 | $0 | $9,998 | $9,929 |
| Other Equity | $17,938 | $18,373 | $4,982 | $4,771 |
| Total Equity | -$21,654 | $14,716 | $36,525 | $57,818 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25,000 | $36,535 | $42,980 | $56,182 |
| Total Liab. & Tot. Equity | $436,429 | $543,250 | $616,211 | $628,104 |
| Net Debt | $240,756 | $248,874 | $252,101 | $184,041 |