Shui On Land Limited
SOLLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $3 | $7 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $2 |
| Receivables | $0 | $12 | $1 | $1 |
| Inventory | $4 | $4 | $5 | $3 |
| Other Curr. Assets | $8 | $7 | $13 | $18 |
| Total Curr. Assets | $16 | $26 | $26 | $27 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $24 | $23 | $23 | $23 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $42 | $42 | $51 | $0 |
| Total NC Assets | $67 | $66 | $75 | $74 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $83 | $92 | $100 | $101 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $2 |
| Short-Term Debt | $7 | $9 | $12 | $12 |
| Tax Payable | $0 | $5 | $3 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $11 |
| Other Curr. Liab. | $6 | $3 | $7 | -$3 |
| Total Curr. Liab. | $14 | $18 | $24 | $26 |
| LT Debt | $25 | $28 | $28 | $26 |
| Deferred Rev, NC | $0 | $0 | $0 | -$5 |
| Deferred Tax Liab, NC | $0 | $3 | $0 | $5 |
| Other NC Liab. | $4 | $1 | $5 | $5 |
| Total NC Liab. | $29 | $32 | $33 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $43 | $49 | $57 | $57 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $22 | $22 | $22 | $22 |
| AOCI | $16 | -$2 | $16 | -$2 |
| Other Equity | $0 | $18 | $0 | $18 |
| Total Equity | $38 | $38 | $38 | $39 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $4 | $5 | $5 |
| Total Liab. & Tot. Equity | $83 | $92 | $100 | $101 |
| Net Debt | $28 | $34 | $32 | $34 |