Shui On Land Limited
SOLLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,882 | $2,871 | $7,455 | $3,712 |
| Short-Term Investments | $0 | $0 | $0 | $2,033 |
| Receivables | $389 | $12,039 | $605 | $646 |
| Inventory | $3,846 | $3,511 | $4,814 | $3,026 |
| Other Curr. Assets | $8,378 | $7,267 | $12,693 | $17,740 |
| Total Curr. Assets | $16,495 | $25,688 | $25,567 | $27,157 |
| Property Plant & Equip (Net) | $834 | $843 | $897 | $987 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $646 |
| Long-Term Investments | $24,233 | $23,447 | $23,012 | $22,628 |
| Tax Assets | $0 | $259 | $0 | $230 |
| Other NC Assets | $41,830 | $41,701 | $50,899 | $67 |
| Total NC Assets | $66,897 | $66,250 | $74,808 | $73,841 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $83,392 | $91,938 | $100,375 | $100,998 |
| Liabilities | – | – | – | – |
| Payables | $1,151 | $1,401 | $1,399 | $1,817 |
| Short-Term Debt | $6,554 | $9,234 | $12,131 | $12,111 |
| Tax Payable | $0 | $4,532 | $3,272 | $3,787 |
| Deferred Revenue | $0 | $0 | $0 | $11,182 |
| Other Curr. Liab. | $6,403 | $2,546 | $6,863 | -$3,256 |
| Total Curr. Liab. | $14,108 | $17,713 | $23,665 | $25,641 |
| LT Debt | $25,478 | $27,616 | $27,570 | $25,795 |
| Deferred Rev, NC | $0 | $0 | $0 | -$4,677 |
| Deferred Tax Liab, NC | $0 | $3,398 | $0 | $4,677 |
| Other NC Liab. | $3,814 | $542 | $5,367 | $5,413 |
| Total NC Liab. | $29,292 | $31,556 | $32,937 | $31,208 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52 | $100 | $105 | $58 |
| Total Liabilities | $43,400 | $49,269 | $56,602 | $56,849 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $146 | $146 | $146 | $146 |
| Retained Earnings | $21,748 | $21,965 | $21,853 | $22,204 |
| AOCI | $16,362 | -$1,678 | $16,474 | -$1,539 |
| Other Equity | $0 | $18,052 | $0 | $18,052 |
| Total Equity | $38,256 | $38,485 | $38,473 | $38,863 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,736 | $4,184 | $5,300 | $5,286 |
| Total Liab. & Tot. Equity | $83,392 | $91,938 | $100,375 | $100,998 |
| Net Debt | $28,150 | $33,979 | $32,246 | $34,194 |