Shanghai Industrial Urban Development Group Limited
SIUDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,338,806 | $5,985,911 | $4,477,602 | $14,116,711 |
| Short-Term Investments | $0 | $0 | $5,580 | $2,961 |
| Receivables | $507,840 | $265,456 | $294,641 | $355,856 |
| Inventory | $14,579,656 | $22,616,377 | $22,571,090 | $24,632,635 |
| Other Curr. Assets | $2,025,748 | $1,374,840 | $1,250,610 | $4,505,582 |
| Total Curr. Assets | $21,452,050 | $30,242,584 | $28,599,523 | $43,613,745 |
| Property Plant & Equip (Net) | $2,612,940 | $2,633,842 | $2,610,306 | $2,800,564 |
| Goodwill | $23,604 | $23,604 | $23,604 | $23,604 |
| Intangibles | $54,478 | $56,306 | $57,834 | $62,777 |
| Long-Term Investments | $4,032,839 | $4,189,095 | $4,520,141 | $5,251,114 |
| Tax Assets | $105,535 | $136,686 | $86,047 | $55,164 |
| Other NC Assets | $20,703,314 | $21,734,103 | $21,549,332 | $20,067,860 |
| Total NC Assets | $27,532,710 | $28,773,636 | $28,847,264 | $28,261,083 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,984,760 | $59,016,220 | $57,446,787 | $71,874,828 |
| Liabilities | – | – | – | – |
| Payables | $1,783,306 | $1,007,357 | $1,810,201 | $1,586,139 |
| Short-Term Debt | $9,036,052 | $3,609,649 | $10,118,592 | $10,843,504 |
| Tax Payable | $1,567,935 | $2,698,888 | $2,242,958 | $4,269,923 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,573,472 | $13,641,886 | $11,822,921 | $19,657,407 |
| Total Curr. Liab. | $17,960,765 | $20,957,780 | $25,994,672 | $36,356,973 |
| LT Debt | $9,442,699 | $14,444,509 | $7,782,772 | $9,655,932 |
| Deferred Rev, NC | $25,456 | $37,026 | $38,879 | $32,452 |
| Deferred Tax Liab, NC | $2,445,836 | $2,679,785 | $2,799,190 | $3,118,049 |
| Other NC Liab. | $0 | $388,626 | $0 | $0 |
| Total NC Liab. | $11,913,991 | $17,549,946 | $10,620,841 | $12,806,433 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $148,450 | $51,742 | $88,427 | $120,189 |
| Total Liabilities | $29,874,756 | $38,507,726 | $36,615,513 | $49,163,406 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $191,217 | $191,659 | $191,747 | $192,253 |
| Retained Earnings | $1,830,586 | $3,329,869 | $2,874,476 | $2,496,422 |
| AOCI | $0 | $1,681,823 | $2,541,450 | $3,349,907 |
| Other Equity | $11,006,583 | $8,807,618 | $8,952,598 | $9,175,304 |
| Total Equity | $13,028,386 | $14,010,969 | $14,560,271 | $15,213,886 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,081,618 | $6,497,525 | $6,271,003 | $7,497,536 |
| Total Liab. & Tot. Equity | $48,984,760 | $59,016,220 | $57,446,787 | $71,874,828 |
| Net Debt | $14,139,945 | $12,068,247 | $13,423,762 | $6,382,725 |