Sinofert Holdings Limited
SNFRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,103,537 | $3,907,133 | $3,356,184 | $1,313,892 |
| Short-Term Investments | $706,831 | $13,046 | $0 | $2,737 |
| Receivables | $675,839 | $469,532 | $656,889 | $1,558,696 |
| Inventory | $5,225,191 | $5,683,619 | $7,268,750 | $6,180,011 |
| Other Curr. Assets | $2,679,521 | $4,055,010 | $1,449,989 | $1,143,935 |
| Total Curr. Assets | $12,390,919 | $14,128,340 | $12,731,812 | $10,199,271 |
| Property Plant & Equip (Net) | $4,856,709 | $5,571,191 | $5,234,354 | $4,559,340 |
| Goodwill | $861,053 | $854,137 | $849,538 | $822,551 |
| Intangibles | $685,620 | $10,198 | $12,827 | $14,962 |
| Long-Term Investments | $1,800,463 | $1,273,209 | $1,582,965 | $1,595,595 |
| Tax Assets | $86,763 | $0 | $100,534 | $80,656 |
| Other NC Assets | $735,689 | $145,826 | -$100,534 | -$80,656 |
| Total NC Assets | $9,026,297 | $7,854,561 | $7,679,684 | $6,992,448 |
| Other Assets | $0 | $0 | $410,315 | $302,774 |
| Total Assets | $21,417,216 | $21,982,901 | $20,821,811 | $17,494,493 |
| Liabilities | – | – | – | – |
| Payables | $3,287,471 | $3,771,752 | $2,499,152 | $2,412,497 |
| Short-Term Debt | $899,238 | $612,527 | $469,527 | $85,220 |
| Tax Payable | $575,073 | $584,507 | $36,525 | $545,201 |
| Deferred Revenue | $0 | $0 | -$469,527 | -$85,220 |
| Other Curr. Liab. | $4,851,203 | $5,663,035 | $6,988,506 | $4,200,625 |
| Total Curr. Liab. | $9,612,985 | $10,631,821 | $9,524,183 | $7,158,323 |
| LT Debt | $970,978 | $1,216,441 | $1,348,303 | $1,008,521 |
| Deferred Rev, NC | $67,208 | $76,065 | $69,177 | $184,132 |
| Deferred Tax Liab, NC | $110,339 | $119,446 | $128,690 | $138,073 |
| Other NC Liab. | $20,588 | $20,344 | $19,812 | $21,720 |
| Total NC Liab. | $1,169,113 | $1,432,296 | $1,565,982 | $1,352,446 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53,670 | $40,110 | $76,613 | $52,526 |
| Total Liabilities | $10,782,098 | $12,064,117 | $11,090,165 | $8,510,769 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,887,384 | $5,887,384 | $5,887,384 | $5,887,384 |
| Retained Earnings | $4,080,465 | $3,019,345 | $2,768,600 | $1,548,477 |
| AOCI | $0 | -$232,239 | -$226,414 | -$83,851 |
| Other Equity | $449,417 | $1,036,953 | $1,073,872 | $1,391,058 |
| Total Equity | $10,417,266 | $9,711,443 | $9,503,442 | $8,743,068 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $217,852 | $207,341 | $228,204 | $240,656 |
| Total Liab. & Tot. Equity | $21,417,216 | $21,982,901 | $20,821,811 | $17,494,493 |
| Net Debt | -$1,233,321 | -$2,078,165 | -$1,538,354 | -$220,151 |