Shenzhen Investment Limited
SZNTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $12 | $8 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $6 | $2 | $2 |
| Inventory | $92 | $94 | $94 | $92 |
| Other Curr. Assets | $16 | $4 | $13 | $11 |
| Total Curr. Assets | $114 | $116 | $116 | $117 |
| Property Plant & Equip (Net) | $7 | $7 | $6 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $9 | $10 | $13 | $13 |
| Tax Assets | $0 | $4 | $0 | $4 |
| Other NC Assets | $38 | $34 | $37 | $34 |
| Total NC Assets | $54 | $55 | $57 | $58 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $168 | $171 | $173 | $174 |
| Liabilities | – | – | – | – |
| Payables | $5 | $6 | $5 | $6 |
| Short-Term Debt | $33 | $15 | $43 | $20 |
| Tax Payable | $0 | $3 | $0 | $12 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $51 | $72 | $50 | $56 |
| Total Curr. Liab. | $89 | $95 | $97 | $94 |
| LT Debt | $27 | $23 | $24 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $7 | $0 | $7 |
| Other NC Liab. | $7 | $1 | $7 | $1 |
| Total NC Liab. | $35 | $31 | $31 | $33 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $124 | $126 | $128 | $127 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $22 | $22 | $22 |
| Retained Earnings | $13 | $15 | $16 | $18 |
| AOCI | $2 | $0 | $2 | $2 |
| Other Equity | $0 | $1 | $0 | $0 |
| Total Equity | $37 | $39 | $40 | $42 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $5 | $5 |
| Total Liab. & Tot. Equity | $168 | $171 | $173 | $174 |
| Net Debt | $55 | $26 | $59 | $31 |