Shenzhen Investment Limited
SZNTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,769,560 | $11,053,858 | $11,662,416 | $19,917,256 |
| Short-Term Investments | $894 | $906 | $7,445 | $1,807 |
| Receivables | $6,429,927 | $2,263,251 | $2,180,070 | $6,814,853 |
| Inventory | $93,534,183 | $90,578,595 | $82,949,620 | $69,678,690 |
| Other Curr. Assets | $28,495 | $11,333,863 | $6,087,422 | $2,858,351 |
| Total Curr. Assets | $116,217,325 | $116,688,110 | $103,146,094 | $99,570,373 |
| Property Plant & Equip (Net) | $6,663,197 | $6,181,723 | $6,159,776 | $6,347,209 |
| Goodwill | $19,836 | $19,913 | $20,202 | $22,072 |
| Intangibles | $823,489 | $867,222 | $702,768 | $496,040 |
| Long-Term Investments | $10,347,209 | $13,415,190 | $14,549,249 | $15,580,380 |
| Tax Assets | $3,520,101 | $0 | $3,335,319 | $2,953,554 |
| Other NC Assets | $33,578,457 | $37,241,200 | $35,554,181 | $37,796,243 |
| Total NC Assets | $54,952,289 | $57,725,248 | $60,321,495 | $63,195,498 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $171,169,614 | $174,413,358 | $163,467,589 | $162,765,871 |
| Liabilities | – | – | – | – |
| Payables | $5,803,323 | $6,047,954 | $6,335,130 | $4,408,200 |
| Short-Term Debt | $14,560,568 | $19,881,653 | $22,375,825 | $15,571,227 |
| Tax Payable | $2,788,916 | $2,433,020 | $12,373,232 | $13,144,609 |
| Deferred Revenue | $0 | $20,848,240 | $6,328,458 | $13,892,262 |
| Other Curr. Liab. | $44,066,230 | $25,286,292 | $21,944,672 | $15,330,716 |
| Total Curr. Liab. | $94,916,540 | $93,725,680 | $77,024,860 | $69,501,387 |
| LT Debt | $22,804,482 | $24,897,499 | $28,138,776 | $26,138,203 |
| Deferred Rev, NC | $19,759 | $20,219 | $19,714 | $22,148 |
| Deferred Tax Liab, NC | $7,159,234 | $7,319,668 | $7,899,606 | $9,421,630 |
| Other NC Liab. | $697,381 | $700,651 | $699,483 | $3,057,750 |
| Total NC Liab. | $30,933,115 | $33,207,467 | $36,885,756 | $38,894,604 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $346,168 | $374,918 | $190,790 | $395,715 |
| Total Liabilities | $125,849,655 | $126,933,147 | $113,910,616 | $108,395,991 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,071,756 | $22,071,756 | $22,071,756 | $22,071,756 |
| Retained Earnings | $15,391,191 | $17,836,686 | $19,343,914 | $18,130,233 |
| AOCI | $0 | $2,429,164 | $3,216,171 | $8,972,937 |
| Other Equity | $1,087,016 | $0 | $0 | $0 |
| Total Equity | $38,549,963 | $42,337,606 | $44,631,841 | $49,174,926 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,769,996 | $5,142,605 | $4,925,132 | $5,194,954 |
| Total Liab. & Tot. Equity | $171,169,614 | $174,413,358 | $163,467,589 | $162,765,871 |
| Net Debt | $25,595,490 | $33,725,294 | $38,852,185 | $21,792,174 |