Shonghoya Intl Group Inc.
SNHO · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $138 | $219 | $278 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $694 | $1,143 | $1,664 | $535 |
| Inventory | $303 | $321 | $369 | $330 |
| Other Curr. Assets | $158 | $283 | $384 | $769 |
| Total Curr. Assets | $1,194 | $1,886 | $2,637 | $1,913 |
| Property Plant & Equip (Net) | $5,353 | $4,760 | $2,339 | $2,301 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $15 | $0 | $0 | $0 |
| Long-Term Investments | $700 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $1 | $0 |
| Other NC Assets | $222 | $214 | $649 | $0 |
| Total NC Assets | $6,291 | $4,974 | $2,989 | $2,301 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,486 | $6,860 | $5,625 | $4,214 |
| Liabilities | – | – | – | – |
| Payables | $1,188 | $1,439 | $1,635 | $175 |
| Short-Term Debt | $897 | $1,030 | $749 | $574 |
| Tax Payable | $239 | $248 | $298 | $110 |
| Deferred Revenue | $675 | $443 | $136 | $1,279 |
| Other Curr. Liab. | $474 | $726 | $495 | $110 |
| Total Curr. Liab. | $3,234 | $3,637 | $3,014 | $2,138 |
| LT Debt | $3,902 | $3,213 | $1,928 | $1,731 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,902 | $3,213 | $1,928 | $1,731 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,577 | $1,809 | $1,643 | $1,731 |
| Total Liabilities | $7,136 | $6,850 | $4,943 | $3,869 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $32 | $32 | $32 |
| Retained Earnings | -$8,105 | -$7,454 | -$6,794 | -$6,855 |
| AOCI | -$17 | -$8 | $5 | -$139 |
| Other Equity | $8,430 | $7,440 | $7,440 | $7,306 |
| Total Equity | $349 | $9 | $683 | $344 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,486 | $6,860 | $5,625 | $4,214 |
| Net Debt | $4,760 | $4,104 | $2,458 | $2,027 |