Sinolink Worldwide Holdings Limited
SNLKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $614,218 | $512,602 | $846,107 | $1,539,354 |
| Short-Term Investments | $373,682 | $42,305 | $8,573 | $357,126 |
| Receivables | $479,468 | $681,297 | $503,604 | $221,137 |
| Inventory | $2,956,253 | $868,868 | $873,634 | $951,774 |
| Other Curr. Assets | $1,507,917 | -$393,745 | $0 | $4 |
| Total Curr. Assets | $5,931,538 | $2,608,236 | $2,231,918 | $3,069,395 |
| Property Plant & Equip (Net) | $6,675,724 | $2,488,742 | $227,443 | $259,612 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,247,311 | $5,425,322 | $4,705,121 | $4,275,066 |
| Tax Assets | $16,886 | $14,966 | $7,925 | $3,035 |
| Other NC Assets | $719,629 | $3,544,732 | $8,737,316 | $4,651,750 |
| Total NC Assets | $10,659,550 | $8,318,476 | $8,972,684 | $9,189,463 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,591,088 | $10,926,712 | $11,204,602 | $12,258,858 |
| Liabilities | – | – | – | – |
| Payables | $31,909 | $30,376 | $30,182 | $455,249 |
| Short-Term Debt | $1,226,488 | $1,565,700 | $1,155,444 | $957,501 |
| Tax Payable | $871,560 | $785,735 | $775,854 | $847,643 |
| Deferred Revenue | $0 | $145,619 | $9,966 | $1,246,281 |
| Other Curr. Liab. | $897,913 | $230,299 | $381,135 | -$1,255,668 |
| Total Curr. Liab. | $3,027,870 | $2,757,729 | $2,352,581 | $2,251,006 |
| LT Debt | $1,735,720 | $11,262 | $7,274 | $0 |
| Deferred Rev, NC | $0 | $145,619 | $9,966 | $9,133 |
| Deferred Tax Liab, NC | $1,051,369 | $681,208 | $824,359 | $921,060 |
| Other NC Liab. | $4,083,241 | $675,577 | $2,352,581 | $83,833 |
| Total NC Liab. | $2,787,089 | $686,839 | $831,633 | $921,060 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,631 | $5,631 | $0 | $0 |
| Total Liabilities | $5,814,959 | $3,444,568 | $3,184,214 | $3,172,066 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63,740 | $637,400 | $637,400 | $637,400 |
| Retained Earnings | $5,782,244 | $1,953,242 | $2,060,987 | $2,204,515 |
| AOCI | $579,929 | $926,804 | $1,263,233 | $2,249,800 |
| Other Equity | $3,276,341 | $2,702,681 | $3,986,054 | $2,702,681 |
| Total Equity | $9,871,016 | $6,220,127 | $6,664,301 | $7,813,561 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $905,113 | $1,262,017 | $1,356,087 | $1,493,588 |
| Total Liab. & Tot. Equity | $16,591,088 | $10,926,712 | $11,204,602 | $12,258,858 |
| Net Debt | $2,347,990 | $1,064,360 | $316,611 | -$581,853 |