Sinolink Worldwide Holdings Limited
SNLKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $614 | $513 | $846 | $1,539 |
| Short-Term Investments | $374 | $42 | $9 | $357 |
| Receivables | $479 | $681 | $504 | $221 |
| Inventory | $2,956 | $869 | $874 | $952 |
| Other Curr. Assets | $1,508 | -$394 | $0 | $0 |
| Total Curr. Assets | $5,932 | $2,608 | $2,232 | $3,069 |
| Property Plant & Equip (Net) | $6,676 | $2,489 | $227 | $260 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,247 | $5,425 | $4,705 | $4,275 |
| Tax Assets | $17 | $15 | $8 | $3 |
| Other NC Assets | $720 | $3,545 | $8,737 | $4,652 |
| Total NC Assets | $10,660 | $8,318 | $8,973 | $9,189 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,591 | $10,927 | $11,205 | $12,259 |
| Liabilities | – | – | – | – |
| Payables | $32 | $30 | $30 | $455 |
| Short-Term Debt | $1,226 | $1,566 | $1,155 | $958 |
| Tax Payable | $872 | $786 | $776 | $848 |
| Deferred Revenue | $0 | $146 | $10 | $1,246 |
| Other Curr. Liab. | $898 | $230 | $381 | -$1,256 |
| Total Curr. Liab. | $3,028 | $2,758 | $2,353 | $2,251 |
| LT Debt | $1,736 | $11 | $7 | $0 |
| Deferred Rev, NC | $0 | $146 | $10 | $9 |
| Deferred Tax Liab, NC | $1,051 | $681 | $824 | $921 |
| Other NC Liab. | $4,083 | $676 | $2,353 | $84 |
| Total NC Liab. | $2,787 | $687 | $832 | $921 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $6 | $0 | $0 |
| Total Liabilities | $5,815 | $3,445 | $3,184 | $3,172 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64 | $637 | $637 | $637 |
| Retained Earnings | $5,782 | $1,953 | $2,061 | $2,205 |
| AOCI | $0 | $927 | $1,263 | $2,250 |
| Other Equity | $4,025 | $2,703 | $3,986 | $2,703 |
| Total Equity | $9,871 | $6,220 | $6,664 | $7,814 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $905 | $1,262 | $1,356 | $1,494 |
| Total Liab. & Tot. Equity | $16,591 | $10,927 | $11,205 | $12,259 |
| Net Debt | $2,348 | $1,064 | $317 | -$582 |