Shanghai Industrial Urban Development Group Limited
SIUDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,339 | $5,986 | $4,478 | $14,117 |
| Short-Term Investments | $0 | $0 | $6 | $3 |
| Receivables | $508 | $265 | $295 | $356 |
| Inventory | $14,580 | $22,616 | $22,571 | $24,633 |
| Other Curr. Assets | $2,026 | $1,375 | $1,251 | $4,506 |
| Total Curr. Assets | $21,452 | $30,243 | $28,600 | $43,614 |
| Property Plant & Equip (Net) | $2,613 | $2,634 | $2,610 | $2,801 |
| Goodwill | $24 | $24 | $24 | $24 |
| Intangibles | $54 | $56 | $58 | $63 |
| Long-Term Investments | $4,033 | $4,189 | $4,520 | $5,251 |
| Tax Assets | $106 | $137 | $86 | $55 |
| Other NC Assets | $20,703 | $21,734 | $21,549 | $20,068 |
| Total NC Assets | $27,533 | $28,774 | $28,847 | $28,261 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,985 | $59,016 | $57,447 | $71,875 |
| Liabilities | – | – | – | – |
| Payables | $1,783 | $1,007 | $1,810 | $1,586 |
| Short-Term Debt | $9,036 | $3,610 | $10,119 | $10,844 |
| Tax Payable | $1,568 | $2,699 | $2,243 | $4,270 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,573 | $13,642 | $11,823 | $19,657 |
| Total Curr. Liab. | $17,961 | $20,958 | $25,995 | $36,357 |
| LT Debt | $9,443 | $14,445 | $7,783 | $9,656 |
| Deferred Rev, NC | $25 | $37 | $39 | $32 |
| Deferred Tax Liab, NC | $2,446 | $2,680 | $2,799 | $3,118 |
| Other NC Liab. | $0 | $389 | $0 | $0 |
| Total NC Liab. | $11,914 | $17,550 | $10,621 | $12,806 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $148 | $52 | $88 | $120 |
| Total Liabilities | $29,875 | $38,508 | $36,616 | $49,163 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $191 | $192 | $192 | $192 |
| Retained Earnings | $1,831 | $3,330 | $2,874 | $2,496 |
| AOCI | $0 | $1,682 | $2,541 | $3,350 |
| Other Equity | $11,007 | $8,808 | $8,953 | $9,175 |
| Total Equity | $13,028 | $14,011 | $14,560 | $15,214 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,082 | $6,498 | $6,271 | $7,498 |
| Total Liab. & Tot. Equity | $48,985 | $59,016 | $57,447 | $71,875 |
| Net Debt | $14,140 | $12,068 | $13,424 | $6,383 |