Sino-Ocean Group Holding Limited (SIOLF)
Other OTC - Other OTC Delayed Price. Currency in USD
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As of 10:30AM EDT. Market open.
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,988,738
4,623,126
21,655,471
39,129,442
Other Short Term Investments
646,833
972,284
563,118
11,160
Total Cash
2,635,571
5,595,410
22,218,589
39,140,602
Net Receivables
5,155,256
5,276,891
6,036,278
4,224,342
Inventory
77,888,434
96,033,130
106,895,190
94,729,910
Total Current Assets
146,013,756
189,442,108
212,733,219
190,791,101
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,838,511
4,400,899
4,107,690
2,985,245
Accumulated Depreciation
-600,085
-502,064
-496,844
-369,256
Net property, plant and equipment
5,238,426
3,898,835
3,610,846
2,615,989
Goodwill
1,243,182
888,654
378,198
147,415
Intangible Assets
612,173
735,680
417,023
286,066
Total non-current assets
60,158,570
53,523,900
68,518,823
68,898,231
Total Assets
206,172,326
242,966,008
281,252,042
259,689,332
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
69,750,588
38,091,736
18,667,628
25,933,873
Accounts Payable
49,096,209
44,882,027
55,235,731
57,527,155
Total Current Liabilities
154,465,312
137,392,075
128,665,433
130,085,497
Non-current liabilities
Long Term Debt
26,392,734
58,931,713
73,556,834
56,269,855
Deferred taxes liabilities
2,016,697
1,482,767
2,201,998
3,312,966
Total non-current liabilities
30,915,031
60,794,272
76,139,240
59,698,508
Total Liabilities
185,380,343
198,186,347
204,804,673
189,784,005
Stockholders' Equity
Common Stock
27,329,232
27,329,232
27,329,232
27,329,232
Retained Earnings
-12,446,306
8,650,235
27,884,787
26,098,570
Total stockholders' equity
7,028,557
28,641,157
55,073,811
53,648,936
Total liabilities and stockholders' equity
206,172,326
242,966,008
281,252,042
259,689,332
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