Shui On Land Limited
SOLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $4 | $11 | $17 |
| Short-Term Investments | $0 | $2 | $0 | $0 |
| Receivables | $12 | $1 | $1 | $1 |
| Inventory | $4 | $3 | $6 | $14 |
| Other Curr. Assets | $7 | $18 | $10 | $5 |
| Total Curr. Assets | $26 | $27 | $28 | $37 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $23 | $23 | $21 | $24 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $42 | $0 | -$22 | -$25 |
| Total NC Assets | $66 | $74 | $22 | $25 |
| Other Assets | $0 | $0 | $54 | $52 |
| Total Assets | $92 | $101 | $105 | $114 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $3 | $4 |
| Short-Term Debt | $9 | $12 | $12 | $9 |
| Tax Payable | $5 | $4 | $5 | $6 |
| Deferred Revenue | $0 | $0 | -$12 | -$9 |
| Other Curr. Liab. | $3 | $8 | $21 | $24 |
| Total Curr. Liab. | $18 | $26 | $28 | $34 |
| LT Debt | $28 | $26 | $28 | $26 |
| Deferred Rev, NC | $0 | -$5 | $23 | $20 |
| Deferred Tax Liab, NC | $3 | $5 | $5 | $5 |
| Other NC Liab. | $1 | $5 | -$0 | -$0 |
| Total NC Liab. | $32 | $31 | $33 | $31 |
| Other Liabilities | $0 | $0 | $5 | $5 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $49 | $57 | $60 | $65 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $22 | $22 | $22 | $22 |
| AOCI | -$2 | -$2 | -$1 | $4 |
| Other Equity | $18 | $18 | $18 | $18 |
| Total Equity | $38 | $39 | $39 | $44 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $5 | $5 | $5 |
| Total Liab. & Tot. Equity | $92 | $101 | $105 | $114 |
| Net Debt | $34 | $34 | $28 | $18 |