Sinofert Holdings Limited
SNFRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,162,169 | $3,103,537 | $3,761,962 | $3,907,133 |
| Short-Term Investments | $921,920 | $706,831 | $954,954 | $13,046 |
| Receivables | $602,176 | $675,839 | $723,065 | $469,532 |
| Inventory | $4,195,232 | $5,225,191 | $3,418,501 | $5,683,619 |
| Other Curr. Assets | $2,235,176 | $2,679,521 | $2,279,053 | $4,055,010 |
| Total Curr. Assets | $11,116,673 | $12,390,919 | $11,137,535 | $14,128,340 |
| Property Plant & Equip (Net) | $5,398,921 | $4,856,709 | $5,617,084 | $4,955,693 |
| Goodwill | $856,383 | $861,053 | $856,454 | $854,137 |
| Intangibles | $33,365 | $685,620 | $36,860 | $678,448 |
| Long-Term Investments | $2,436,266 | $1,800,463 | $1,984,460 | $1,273,209 |
| Tax Assets | $0 | $86,763 | $0 | $55,527 |
| Other NC Assets | $88,479 | $735,689 | $325,952 | $37,547 |
| Total NC Assets | $8,813,414 | $9,026,297 | $8,820,810 | $7,854,561 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,930,087 | $21,417,216 | $19,958,345 | $21,982,901 |
| Liabilities | – | – | – | – |
| Payables | $3,219,273 | $3,287,471 | $3,435,510 | $3,771,752 |
| Short-Term Debt | $982,834 | $899,238 | $696,050 | $612,527 |
| Tax Payable | $0 | $575,073 | $0 | $584,507 |
| Deferred Revenue | $0 | $0 | $0 | -$24,514 |
| Other Curr. Liab. | $3,440,636 | $4,851,203 | $3,874,609 | $5,687,549 |
| Total Curr. Liab. | $7,642,743 | $9,612,985 | $8,006,169 | $10,631,821 |
| LT Debt | $804,716 | $970,978 | $1,114,231 | $1,216,441 |
| Deferred Rev, NC | $0 | $67,208 | $0 | $76,065 |
| Deferred Tax Liab, NC | $0 | $110,339 | $0 | $119,446 |
| Other NC Liab. | $184,198 | $20,588 | $229,368 | $20,344 |
| Total NC Liab. | $988,914 | $1,169,113 | $1,343,599 | $1,432,296 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $62,795 | $53,670 | $68,307 | $40,110 |
| Total Liabilities | $8,631,657 | $10,782,098 | $9,349,768 | $12,064,117 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,887,384 | $5,887,384 | $5,887,384 | $5,887,384 |
| Retained Earnings | $5,285,066 | $4,080,465 | $4,063,382 | $3,019,345 |
| AOCI | -$95,415 | $0 | -$301,358 | $0 |
| Other Equity | $0 | $449,417 | $722,162 | $804,714 |
| Total Equity | $11,077,035 | $10,417,266 | $10,371,570 | $9,711,443 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $221,395 | $217,852 | $237,007 | $207,341 |
| Total Liab. & Tot. Equity | $19,930,087 | $21,417,216 | $19,958,345 | $21,982,901 |
| Net Debt | -$1,374,619 | -$1,233,321 | -$1,951,681 | -$2,078,165 |