Sinotrans Limited
SNOTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,468 | $13,964 | $16,309 | $14,495 |
| Short-Term Investments | $1 | $1 | $1 | $1 |
| Receivables | $14,872 | $12,905 | $14,660 | $15,443 |
| Inventory | $56 | $59 | $74 | $69 |
| Other Curr. Assets | $7,238 | $7,693 | $7,491 | $6,349 |
| Total Curr. Assets | $35,635 | $34,621 | $38,765 | $36,358 |
| Property Plant & Equip (Net) | $18,734 | $18,572 | $18,473 | $17,293 |
| Goodwill | $1,966 | $2,042 | $2,208 | $1,982 |
| Intangibles | $6,569 | $6,599 | $6,432 | $6,388 |
| Long-Term Investments | $10,871 | $10,530 | $9,266 | $9,236 |
| Tax Assets | $320 | $0 | $226 | $260 |
| Other NC Assets | $3,101 | $3,523 | $2,886 | $2,786 |
| Total NC Assets | $41,561 | $41,265 | $39,490 | $37,945 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77,196 | $75,887 | $77,826 | $74,303 |
| Liabilities | – | – | – | – |
| Payables | $12,757 | $12,372 | $14,011 | $13,869 |
| Short-Term Debt | $4,366 | $5,809 | $3,804 | $1,287 |
| Tax Payable | $864 | $319 | $785 | $501 |
| Deferred Revenue | $0 | $0 | $4,300 | $8,642 |
| Other Curr. Liab. | $8,940 | $9,556 | $5,742 | -$26 |
| Total Curr. Liab. | $26,927 | $28,056 | $28,642 | $24,273 |
| LT Debt | $7,392 | $6,852 | $11,750 | $13,673 |
| Deferred Rev, NC | $525 | $406 | $404 | $426 |
| Deferred Tax Liab, NC | $284 | $239 | $191 | $180 |
| Other NC Liab. | $27 | $233 | $574 | $704 |
| Total NC Liab. | $8,228 | $7,730 | $12,913 | $14,982 |
| Other Liabilities | $0 | -$18 | $0 | $0 |
| Cap. Leases | $2,732 | $3,155 | $3,061 | $2,257 |
| Total Liabilities | $35,155 | $35,767 | $40,957 | $39,255 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,294 | $7,294 | $7,355 | $7,401 |
| Retained Earnings | $23,424 | $21,888 | $19,811 | $18,448 |
| AOCI | $0 | $98 | -$44 | $1,194 |
| Other Equity | $8,849 | $8,621 | $7,700 | $6,056 |
| Total Equity | $39,568 | $37,804 | $34,866 | $33,099 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,473 | $2,318 | $2,002 | $1,949 |
| Total Liab. & Tot. Equity | $77,196 | $75,887 | $77,826 | $74,303 |
| Net Debt | -$1,710 | -$1,303 | -$754 | $465 |