Shanghai Industrial Urban Development Group Limited
SIUDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,588 | $4,339 | $5,363 | $5,986 |
| Short-Term Investments | $0 | $0 | $243 | $0 |
| Receivables | $543 | $508 | $658 | $265 |
| Inventory | $13,958 | $14,580 | $21,088 | $22,616 |
| Other Curr. Assets | $1,194 | $2,026 | $690 | $1,375 |
| Total Curr. Assets | $19,283 | $21,452 | $28,043 | $30,243 |
| Property Plant & Equip (Net) | $2,436 | $2,613 | $2,533 | $2,634 |
| Goodwill | $24 | $24 | $24 | $24 |
| Intangibles | $56 | $54 | $55 | $56 |
| Long-Term Investments | $4,168 | $4,033 | $4,187 | $4,189 |
| Tax Assets | $103 | $106 | $0 | $137 |
| Other NC Assets | $21,370 | $20,703 | $21,689 | $21,734 |
| Total NC Assets | $28,157 | $27,533 | $28,487 | $28,774 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,440 | $48,985 | $56,529 | $59,016 |
| Liabilities | – | – | – | – |
| Payables | $1,511 | $1,783 | $1,181 | $1,007 |
| Short-Term Debt | $7,739 | $9,036 | $5,658 | $3,610 |
| Tax Payable | $918 | $1,568 | $1,717 | $2,699 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,495 | $5,573 | $12,303 | $13,642 |
| Total Curr. Liab. | $14,664 | $17,961 | $20,859 | $20,958 |
| LT Debt | $11,201 | $9,443 | $13,382 | $14,445 |
| Deferred Rev, NC | $26 | $25 | $0 | $37 |
| Deferred Tax Liab, NC | $2,482 | $2,446 | $0 | $2,680 |
| Other NC Liab. | $0 | $0 | $2,614 | $389 |
| Total NC Liab. | $13,709 | $11,914 | $15,996 | $17,550 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $120 | $148 | $170 | $52 |
| Total Liabilities | $28,373 | $29,875 | $36,855 | $38,508 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $191 | $191 | $191 | $192 |
| Retained Earnings | $1,331 | $1,831 | $3,098 | $3,330 |
| AOCI | $0 | $0 | $1,339 | $1,682 |
| Other Equity | $11,434 | $11,007 | $8,666 | $8,808 |
| Total Equity | $12,956 | $13,028 | $13,294 | $14,011 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,111 | $6,082 | $6,381 | $6,498 |
| Total Liab. & Tot. Equity | $47,440 | $48,985 | $56,529 | $59,016 |
| Net Debt | $15,352 | $14,140 | $13,677 | $12,068 |