Shanghai Industrial Urban Development Group Limited
SIUDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,588,286 | $4,338,806 | $5,362,707 | $5,985,911 |
| Short-Term Investments | $0 | $0 | $243,090 | $0 |
| Receivables | $542,799 | $507,840 | $657,883 | $265,456 |
| Inventory | $13,958,316 | $14,579,656 | $21,088,430 | $22,616,377 |
| Other Curr. Assets | $1,193,868 | $2,025,748 | $690,485 | $1,374,840 |
| Total Curr. Assets | $19,283,269 | $21,452,050 | $28,042,595 | $30,242,584 |
| Property Plant & Equip (Net) | $2,435,719 | $2,612,940 | $2,532,606 | $2,633,842 |
| Goodwill | $23,604 | $23,604 | $23,604 | $23,604 |
| Intangibles | $56,084 | $54,478 | $55,219 | $56,306 |
| Long-Term Investments | $4,168,463 | $4,032,839 | $4,186,568 | $4,189,095 |
| Tax Assets | $102,960 | $105,535 | $0 | $136,686 |
| Other NC Assets | $21,370,126 | $20,703,314 | $21,688,592 | $21,734,103 |
| Total NC Assets | $28,156,956 | $27,532,710 | $28,486,589 | $28,773,636 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,440,225 | $48,984,760 | $56,529,184 | $59,016,220 |
| Liabilities | – | – | – | – |
| Payables | $1,511,250 | $1,783,306 | $1,180,947 | $1,007,357 |
| Short-Term Debt | $7,739,064 | $9,036,052 | $5,657,867 | $3,609,649 |
| Tax Payable | $917,979 | $1,567,935 | $1,717,062 | $2,698,888 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,495,493 | $5,573,472 | $12,302,891 | $13,641,886 |
| Total Curr. Liab. | $14,663,786 | $17,960,765 | $20,858,767 | $20,957,780 |
| LT Debt | $11,201,171 | $9,442,699 | $13,381,809 | $14,444,509 |
| Deferred Rev, NC | $25,903 | $25,456 | $0 | $37,026 |
| Deferred Tax Liab, NC | $2,481,911 | $2,445,836 | $0 | $2,679,785 |
| Other NC Liab. | $0 | $0 | $2,614,072 | $388,626 |
| Total NC Liab. | $13,708,985 | $11,913,991 | $15,995,881 | $17,549,946 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $119,523 | $148,450 | $169,808 | $51,742 |
| Total Liabilities | $28,372,771 | $29,874,756 | $36,854,648 | $38,507,726 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $191,217 | $191,217 | $191,217 | $191,659 |
| Retained Earnings | $1,331,256 | $1,830,586 | $3,098,305 | $3,329,869 |
| AOCI | $0 | $0 | $1,338,888 | $1,681,823 |
| Other Equity | $11,433,571 | $11,006,583 | $8,665,505 | $8,807,618 |
| Total Equity | $12,956,044 | $13,028,386 | $13,293,915 | $14,010,969 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,111,410 | $6,081,618 | $6,380,621 | $6,497,525 |
| Total Liab. & Tot. Equity | $47,440,225 | $48,984,760 | $56,529,184 | $59,016,220 |
| Net Debt | $15,351,949 | $14,139,945 | $13,676,969 | $12,068,247 |