Shenzhen Investment Limited
SZNTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $11 | $12 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $2 | $2 | $7 |
| Inventory | $94 | $91 | $83 | $70 |
| Other Curr. Assets | $4 | $13 | $6 | $3 |
| Total Curr. Assets | $116 | $117 | $103 | $100 |
| Property Plant & Equip (Net) | $7 | $6 | $6 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $0 |
| Long-Term Investments | $10 | $13 | $15 | $16 |
| Tax Assets | $4 | $0 | $3 | $3 |
| Other NC Assets | $34 | $37 | $36 | $38 |
| Total NC Assets | $55 | $58 | $60 | $63 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $171 | $174 | $163 | $163 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $6 | $4 |
| Short-Term Debt | $15 | $20 | $22 | $16 |
| Tax Payable | $3 | $2 | $12 | $13 |
| Deferred Revenue | $0 | $21 | $6 | $14 |
| Other Curr. Liab. | $72 | $44 | $30 | $22 |
| Total Curr. Liab. | $95 | $94 | $77 | $70 |
| LT Debt | $23 | $25 | $28 | $26 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $7 | $8 | $9 |
| Other NC Liab. | $1 | $1 | $1 | $3 |
| Total NC Liab. | $31 | $33 | $37 | $39 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $126 | $127 | $114 | $108 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $22 | $22 | $22 |
| Retained Earnings | $15 | $18 | $19 | $18 |
| AOCI | $0 | $2 | $3 | $9 |
| Other Equity | $1 | $0 | $0 | $0 |
| Total Equity | $39 | $42 | $45 | $49 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $5 | $5 | $5 |
| Total Liab. & Tot. Equity | $171 | $174 | $163 | $163 |
| Net Debt | $26 | $34 | $39 | $22 |