Sino Land Company Limited
SNLAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,318 | $24,030 | $1,807 | $11,249 |
| Short-Term Investments | $47,799 | $23,805 | $44,623 | $41,558 |
| Receivables | $333 | $10,736 | $8,192 | $7,464 |
| Inventory | $14,588 | $0 | $15,810 | $14,974 |
| Other Curr. Assets | $7,957 | $12,613 | $3 | $97 |
| Total Curr. Assets | $72,995 | $71,184 | $70,435 | $66,679 |
| Property Plant & Equip (Net) | $3,084 | $2,897 | $1,263 | $3,016 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $25,479 | $0 | $0 | $39,948 |
| Tax Assets | $0 | $10 | $10 | $10 |
| Other NC Assets | $82,055 | $106,905 | $108,636 | $69,649 |
| Total NC Assets | $110,618 | $109,812 | $109,909 | $112,408 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $183,613 | $180,996 | $180,344 | $179,087 |
| Liabilities | – | – | – | – |
| Payables | $63 | $116 | $4,391 | $100 |
| Short-Term Debt | $3,866 | $1,041 | $1,680 | $1,737 |
| Tax Payable | $0 | $0 | $837 | $848 |
| Deferred Revenue | $0 | $0 | $0 | $2,672 |
| Other Curr. Liab. | $5,823 | $7,895 | $910 | $3,122 |
| Total Curr. Liab. | $9,752 | $9,052 | $7,818 | $8,480 |
| LT Debt | $1,192 | $933 | $834 | $2,607 |
| Deferred Rev, NC | $0 | $2,068 | $1,618 | $0 |
| Deferred Tax Liab, NC | $0 | $2,748 | $2,757 | $0 |
| Other NC Liab. | $2,772 | $2,748 | $1,001 | $2,754 |
| Total NC Liab. | $3,964 | $4,837 | $6,210 | $5,361 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $50 | $64 | $22 | $40 |
| Total Liabilities | $13,716 | $13,889 | $14,028 | $13,841 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68,209 | $67,145 | $64,287 | $63,305 |
| Retained Earnings | $0 | $100,495 | $102,394 | $101,888 |
| AOCI | $101,188 | -$1,052 | -$891 | -$676 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $169,397 | $166,588 | $165,790 | $164,517 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $500 | $519 | $526 | $729 |
| Total Liab. & Tot. Equity | $183,613 | $180,996 | $180,344 | $179,087 |
| Net Debt | $2,740 | -$22,056 | $707 | -$6,905 |