Sinofert Holdings Limited
SNFRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,104 | $3,907 | $3,356 | $1,314 |
| Short-Term Investments | $707 | $13 | $0 | $3 |
| Receivables | $676 | $470 | $657 | $1,559 |
| Inventory | $5,225 | $5,684 | $7,269 | $6,180 |
| Other Curr. Assets | $2,680 | $4,055 | $1,450 | $1,144 |
| Total Curr. Assets | $12,391 | $14,128 | $12,732 | $10,199 |
| Property Plant & Equip (Net) | $4,857 | $5,571 | $5,234 | $4,559 |
| Goodwill | $861 | $854 | $850 | $823 |
| Intangibles | $686 | $10 | $13 | $15 |
| Long-Term Investments | $1,800 | $1,273 | $1,583 | $1,596 |
| Tax Assets | $87 | $0 | $101 | $81 |
| Other NC Assets | $736 | $146 | -$101 | -$81 |
| Total NC Assets | $9,026 | $7,855 | $7,680 | $6,992 |
| Other Assets | $0 | $0 | $410 | $303 |
| Total Assets | $21,417 | $21,983 | $20,822 | $17,494 |
| Liabilities | – | – | – | – |
| Payables | $3,287 | $3,772 | $2,499 | $2,412 |
| Short-Term Debt | $899 | $613 | $470 | $85 |
| Tax Payable | $575 | $585 | $37 | $545 |
| Deferred Revenue | $0 | $0 | -$470 | -$85 |
| Other Curr. Liab. | $4,851 | $5,663 | $6,989 | $4,201 |
| Total Curr. Liab. | $9,613 | $10,632 | $9,524 | $7,158 |
| LT Debt | $971 | $1,216 | $1,348 | $1,009 |
| Deferred Rev, NC | $67 | $76 | $69 | $184 |
| Deferred Tax Liab, NC | $110 | $119 | $129 | $138 |
| Other NC Liab. | $21 | $20 | $20 | $22 |
| Total NC Liab. | $1,169 | $1,432 | $1,566 | $1,352 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54 | $40 | $77 | $53 |
| Total Liabilities | $10,782 | $12,064 | $11,090 | $8,511 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,887 | $5,887 | $5,887 | $5,887 |
| Retained Earnings | $4,080 | $3,019 | $2,769 | $1,548 |
| AOCI | $0 | -$232 | -$226 | -$84 |
| Other Equity | $449 | $1,037 | $1,074 | $1,391 |
| Total Equity | $10,417 | $9,711 | $9,503 | $8,743 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $218 | $207 | $228 | $241 |
| Total Liab. & Tot. Equity | $21,417 | $21,983 | $20,822 | $17,494 |
| Net Debt | -$1,233 | -$2,078 | -$1,538 | -$220 |