Shonghoya Intl Group Inc.
SNHO · OTC
12/31/2024 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $219 | $117 | – |
| Short-Term Investments | – | $0 | $0 | – |
| Receivables | – | $1,664 | $10 | – |
| Inventory | – | $369 | $191 | – |
| Other Curr. Assets | – | $384 | $1,063 | – |
| Total Curr. Assets | – | $2,637 | $1,381 | – |
| Property Plant & Equip (Net) | – | $2,339 | $1,398 | – |
| Goodwill | – | $0 | $0 | – |
| Intangibles | – | $10 | $0 | – |
| Long-Term Investments | – | $0 | $0 | – |
| Tax Assets | – | $0 | $0 | – |
| Other NC Assets | – | $640 | $142 | – |
| Total NC Assets | – | $2,989 | $1,540 | – |
| Other Assets | – | $0 | $0 | – |
| Total Assets | – | $5,625 | $2,920 | – |
| Liabilities | – | – | – | – |
| Payables | – | $1,635 | $26 | – |
| Short-Term Debt | – | $749 | $1,416 | – |
| Tax Payable | – | $298 | $0 | – |
| Deferred Revenue | – | $136 | $5 | – |
| Other Curr. Liab. | – | $196 | $145 | – |
| Total Curr. Liab. | – | $3,014 | $1,593 | – |
| LT Debt | – | $1,928 | $1,230 | – |
| Deferred Rev, NC | – | $0 | $0 | – |
| Deferred Tax Liab, NC | – | $0 | $0 | – |
| Other NC Liab. | – | $0 | $362 | – |
| Total NC Liab. | – | $1,928 | $1,592 | – |
| Other Liabilities | – | $0 | $0 | – |
| Cap. Leases | – | $2,007 | $1,230 | – |
| Total Liabilities | – | $4,943 | $3,185 | – |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | – |
| Common Stock | – | $32 | $32 | – |
| Retained Earnings | – | -$6,794 | -$7,692 | – |
| AOCI | – | $5 | -$11 | – |
| Other Equity | – | $7,440 | $7,407 | – |
| Total Equity | – | $683 | -$265 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | – |
| Total Liab. & Tot. Equity | – | $5,625 | $2,920 | – |
| Net Debt | $0 | $2,458 | $2,529 | $0 |