Shenzhen Investment Limited
SZNTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,915,836 | $11,769,560 | $7,633,210 | $14,394,789 |
| Short-Term Investments | $0 | $894 | $36,158 | $49,346 |
| Receivables | $1,242,750 | $6,429,927 | $1,595,072 | $2,263,251 |
| Inventory | $91,648,194 | $93,534,183 | $94,203,397 | $91,991,871 |
| Other Curr. Assets | $10,671,356 | $28,495 | $8,479,930 | $6,483,873 |
| Total Curr. Assets | $113,750,606 | $116,217,325 | $116,176,283 | $116,688,110 |
| Property Plant & Equip (Net) | $6,774,643 | $6,663,197 | $6,451,422 | $6,181,723 |
| Goodwill | $0 | $19,836 | $0 | $19,913 |
| Intangibles | $846,300 | $823,489 | $860,707 | $867,222 |
| Long-Term Investments | $8,678,022 | $10,347,209 | $12,728,749 | $13,415,190 |
| Tax Assets | $0 | $3,520,101 | $0 | $3,513,667 |
| Other NC Assets | $37,778,849 | $33,578,457 | $36,860,496 | $33,727,533 |
| Total NC Assets | $54,077,814 | $54,952,289 | $56,901,374 | $57,725,248 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $167,828,420 | $171,169,614 | $173,077,657 | $174,413,358 |
| Liabilities | – | – | – | – |
| Payables | $5,182,559 | $5,803,323 | $4,717,135 | $6,047,954 |
| Short-Term Debt | $32,912,767 | $14,560,568 | $42,579,172 | $19,881,653 |
| Tax Payable | $0 | $2,788,916 | $0 | $11,796,941 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $45,082,726 | $44,066,230 | $39,063,982 | $46,134,532 |
| Total Curr. Liab. | $89,427,556 | $94,916,540 | $97,072,711 | $93,725,680 |
| LT Debt | $27,159,952 | $22,804,482 | $23,316,412 | $24,897,499 |
| Deferred Rev, NC | $0 | $19,759 | $0 | $20,219 |
| Deferred Tax Liab, NC | $0 | $7,159,234 | $0 | $7,319,668 |
| Other NC Liab. | $7,253,289 | $697,381 | $7,284,270 | $700,651 |
| Total NC Liab. | $34,656,690 | $30,933,115 | $30,880,872 | $33,207,467 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $329,312 | $346,168 | $380,737 | $269,430 |
| Total Liabilities | $124,084,246 | $125,849,655 | $127,953,583 | $126,933,147 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,071,756 | $22,071,756 | $22,071,756 | $22,071,756 |
| Retained Earnings | $12,773,149 | $15,391,191 | $16,112,626 | $17,836,686 |
| AOCI | $1,918,987 | $0 | $1,907,945 | $2,429,164 |
| Other Equity | $0 | $1,087,016 | $0 | $0 |
| Total Equity | $36,763,892 | $38,549,963 | $40,092,327 | $42,337,606 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,980,282 | $6,769,996 | $5,031,747 | $5,142,605 |
| Total Liab. & Tot. Equity | $167,828,420 | $171,169,614 | $173,077,657 | $174,413,358 |
| Net Debt | $55,156,883 | $25,595,490 | $58,262,374 | $30,384,363 |