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Shui On Land Limited (SOLLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.13000.0000 (0.00%)
At close: 10:43AM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,119,000
9,977,000
10,570,000
13,104,000
Total Cash
15,119,000
9,977,000
10,570,000
13,104,000
Net Receivables
256,000
212,000
204,000
203,000
Inventory
13,916,000
22,185,000
18,828,000
17,242,000
Other Current Assets
-
-
-
59,000
Total Current Assets
37,138,000
40,571,000
34,280,000
39,908,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,128,000
2,403,000
2,166,000
2,038,000
Accumulated Depreciation
-880,000
-1,092,000
-1,017,000
-958,000
Net property, plant and equipment
1,248,000
1,311,000
1,149,000
1,080,000
Other long-term assets
99,000
99,000
17,000
51,000
Total non-current assets
76,758,000
74,904,000
74,136,000
70,342,000
Total Assets
113,896,000
115,475,000
108,416,000
110,250,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
9,424,000
15,535,000
8,096,000
16,610,000
Accounts Payable
3,921,000
2,416,000
1,602,000
2,261,000
Other Current Liabilities
175,000
175,000
174,000
169,000
Total Current Liabilities
34,149,000
39,541,000
20,896,000
36,393,000
Non-current liabilities
Long Term Debt
25,439,000
23,599,000
31,882,000
19,760,000
Deferred taxes liabilities
5,058,000
5,409,000
6,031,000
6,490,000
Other long-term liabilities
-
117,000
208,000
380,000
Total non-current liabilities
30,569,000
29,201,000
38,213,000
26,638,000
Total Liabilities
64,718,000
68,742,000
59,109,000
63,031,000
Stockholders' Equity
Common Stock
146,000
146,000
146,000
146,000
Total stockholders' equity
43,985,000
42,639,000
45,477,000
44,447,000
Total liabilities and stockholders' equity
113,896,000
115,475,000
108,416,000
110,250,000