Shenzhen Investment Limited
SZNTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,770 | $11,054 | $11,662 | $19,917 |
| Short-Term Investments | $1 | $1 | $7 | $2 |
| Receivables | $6,430 | $2,263 | $2,180 | $6,815 |
| Inventory | $93,534 | $90,579 | $82,950 | $69,679 |
| Other Curr. Assets | $4,483 | $12,792 | $6,347 | $3,158 |
| Total Curr. Assets | $116,217 | $116,688 | $103,146 | $99,570 |
| Property Plant & Equip (Net) | $6,663 | $6,182 | $6,160 | $6,347 |
| Goodwill | $20 | $20 | $20 | $22 |
| Intangibles | $823 | $867 | $703 | $496 |
| Long-Term Investments | $10,347 | $13,415 | $14,549 | $15,580 |
| Tax Assets | $3,520 | $0 | $3,335 | $2,954 |
| Other NC Assets | $33,578 | $37,241 | $35,554 | $37,796 |
| Total NC Assets | $54,952 | $57,725 | $60,321 | $63,195 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $171,170 | $174,413 | $163,468 | $162,766 |
| Liabilities | – | – | – | – |
| Payables | $5,803 | $6,048 | $6,335 | $4,408 |
| Short-Term Debt | $14,654 | $19,987 | $22,438 | $15,712 |
| Tax Payable | $2,789 | $2,433 | $12,373 | $13,145 |
| Deferred Revenue | $0 | $20,848 | $6,328 | $13,892 |
| Other Curr. Liab. | $71,670 | $44,409 | $29,550 | $22,344 |
| Total Curr. Liab. | $94,917 | $93,726 | $77,025 | $69,501 |
| LT Debt | $23,057 | $25,167 | $28,267 | $26,393 |
| Deferred Rev, NC | $20 | $20 | $20 | $22 |
| Deferred Tax Liab, NC | $7,159 | $7,320 | $7,900 | $9,422 |
| Other NC Liab. | $697 | $701 | $699 | $3,058 |
| Total NC Liab. | $30,933 | $33,207 | $36,886 | $38,895 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $346 | $375 | $191 | $396 |
| Total Liabilities | $125,850 | $126,933 | $113,911 | $108,396 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,072 | $22,072 | $22,072 | $22,072 |
| Retained Earnings | $15,391 | $17,837 | $19,344 | $18,130 |
| AOCI | $0 | $2,429 | $3,216 | $8,973 |
| Other Equity | $1,087 | $0 | $0 | $0 |
| Total Equity | $38,550 | $42,338 | $44,632 | $49,175 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,770 | $5,143 | $4,925 | $5,195 |
| Total Liab. & Tot. Equity | $171,170 | $174,413 | $163,468 | $162,766 |
| Net Debt | $25,942 | $34,100 | $39,043 | $22,188 |