Shui On Land Limited
SOLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,871 | $3,712 | $11,176 | $17,284 |
| Short-Term Investments | $0 | $2,033 | $22 | $0 |
| Receivables | $12,039 | $646 | $706 | $690 |
| Inventory | $3,511 | $3,026 | $6,300 | $13,916 |
| Other Curr. Assets | $7,267 | $17,740 | $9,702 | $5,248 |
| Total Curr. Assets | $25,688 | $27,157 | $27,906 | $37,138 |
| Property Plant & Equip (Net) | $843 | $987 | $1,327 | $1,341 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $646 | $706 | $690 |
| Long-Term Investments | $23,447 | $22,628 | $21,164 | $23,510 |
| Tax Assets | $259 | $0 | $282 | $279 |
| Other NC Assets | $41,701 | $297 | -$22,491 | -$24,851 |
| Total NC Assets | $66,250 | $73,841 | $22,491 | $24,851 |
| Other Assets | $0 | $0 | $54,481 | $51,907 |
| Total Assets | $91,938 | $100,998 | $104,878 | $113,896 |
| Liabilities | – | – | – | – |
| Payables | $1,401 | $1,817 | $3,103 | $3,875 |
| Short-Term Debt | $9,234 | $12,111 | $11,571 | $9,437 |
| Tax Payable | $4,532 | $3,787 | $4,547 | $5,945 |
| Deferred Revenue | $0 | $0 | -$12,332 | -$9,437 |
| Other Curr. Liab. | $2,546 | $7,926 | $20,635 | $24,329 |
| Total Curr. Liab. | $17,713 | $25,641 | $27,524 | $34,149 |
| LT Debt | $27,616 | $25,795 | $27,583 | $25,503 |
| Deferred Rev, NC | $0 | -$4,677 | $22,728 | $20,381 |
| Deferred Tax Liab, NC | $3,398 | $4,677 | $4,799 | $5,058 |
| Other NC Liab. | $542 | $5,413 | -$56 | -$64 |
| Total NC Liab. | $31,556 | $31,208 | $32,953 | $30,569 |
| Other Liabilities | $0 | $0 | $5,426 | $5,130 |
| Cap. Leases | $100 | $58 | $67 | $77 |
| Total Liabilities | $49,269 | $56,849 | $60,477 | $64,718 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $146 | $146 | $146 | $146 |
| Retained Earnings | $21,965 | $22,204 | $22,096 | $22,019 |
| AOCI | -$1,678 | -$1,539 | -$1,144 | $3,742 |
| Other Equity | $18,052 | $18,052 | $16,908 | $18,078 |
| Total Equity | $38,485 | $38,863 | $39,150 | $43,985 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,184 | $5,286 | $5,251 | $5,193 |
| Total Liab. & Tot. Equity | $91,938 | $100,998 | $104,878 | $113,896 |
| Net Debt | $33,979 | $34,194 | $27,978 | $17,656 |