Canada markets closed

Shui On Land Limited (SOLLF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.07000.0000 (0.00%)
At close: 10:30AM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,712,000
9,485,000
15,119,000
9,977,000
Total Cash
3,712,000
9,485,000
15,119,000
9,977,000
Net Receivables
427,000
384,000
256,000
212,000
Inventory
3,026,000
6,300,000
13,916,000
22,185,000
Total Current Assets
27,157,000
27,906,000
37,138,000
40,571,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,982,000
2,227,000
2,128,000
2,403,000
Accumulated Depreciation
-995,000
-984,000
-880,000
-1,092,000
Net property, plant and equipment
987,000
1,243,000
1,248,000
1,311,000
Other long-term assets
67,000
106,000
99,000
99,000
Total non-current assets
73,841,000
76,972,000
76,758,000
74,904,000
Total Assets
100,998,000
104,878,000
113,896,000
115,475,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
12,606,000
12,117,000
9,424,000
15,535,000
Accounts Payable
1,817,000
3,103,000
3,875,000
2,416,000
Other Current Liabilities
28,000
28,000
175,000
175,000
Total Current Liabilities
25,641,000
27,524,000
34,149,000
39,541,000
Non-current liabilities
Long Term Debt
25,745,000
27,527,000
25,439,000
23,599,000
Deferred taxes liabilities
4,677,000
4,799,000
5,058,000
5,409,000
Other long-term liabilities
-
-
-
117,000
Total non-current liabilities
31,208,000
32,953,000
30,569,000
29,201,000
Total Liabilities
56,849,000
60,477,000
64,718,000
68,742,000
Stockholders' Equity
Common Stock
146,000
146,000
146,000
146,000
Retained Earnings
22,204,000
22,096,000
-
-
Total stockholders' equity
38,863,000
39,150,000
43,985,000
42,639,000
Total liabilities and stockholders' equity
100,998,000
104,878,000
113,896,000
115,475,000