Shanghai Industrial Holdings Limited
SGHIF
$1.89
$0.127.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.48B | 3.51B | 3.46B | 3.46B | 3.47B |
| Total Receivables | 1.68B | 1.69B | 1.55B | 1.55B | 1.66B |
| Inventory | 3.09B | 3.11B | 3.25B | 3.25B | 4.09B |
| Prepaid Expenses | 110.20M | 111.19M | 192.17M | 192.12M | 111.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.55M | 30.82M | 42.01M | 42.00M | 24.48M |
| Total Current Assets | 8.39B | 8.46B | 8.50B | 8.49B | 9.36B |
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| Total Current Assets | 8.39B | 8.46B | 8.50B | 8.49B | 9.36B |
| Net Property, Plant & Equipment | 895.40M | 903.43M | 897.70M | 897.48M | 920.23M |
| Long-term Investments | 67.75M | 68.36M | 66.66M | 66.64M | 66.98M |
| Goodwill | 67.75M | 68.36M | 66.66M | 66.64M | 66.98M |
| Total Other Intangibles | 2.07B | 2.09B | 2.04B | 2.04B | 1.75B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.34B | 7.40B | 7.40B | 7.40B | 7.71B |
| Total Assets | 21.09B | 21.28B | 21.69B | 21.69B | 22.40B |
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| Total Accounts Payable | 610.35M | 615.82M | 739.33M | 739.15M | 668.87M |
| Total Accrued Expenses | 137.30K | 138.60K | 213.31M | 213.26M | 15.39M |
| Short-term Debt | 71.88M | 72.53M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.18B | 2.20B | 2.48B | 2.48B | 1.75B |
| Total Finance Division Other Current Liabilities | 1.49B | 1.51B | 1.74B | 1.74B | 2.94B |
| Total Other Current Liabilities | 1.49B | 1.51B | 1.74B | 1.74B | 2.94B |
| Total Current Liabilities | 4.36B | 4.40B | 5.17B | 5.17B | 5.37B |
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| Total Current Liabilities | 4.36B | 4.40B | 5.17B | 5.17B | 5.37B |
| Long-Term Debt | 5.28B | 5.33B | 5.18B | 5.18B | 5.97B |
| Short-term Debt | 71.88M | 72.53M | -- | -- | -- |
| Capital Leases | 25.29M | 25.51M | 30.40M | 30.39M | 31.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.20B | 1.21B | 1.23B | 1.23B | 1.25B |
| Total Liabilities | 10.86B | 10.96B | 11.61B | 11.61B | 12.62B |
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| Common Stock & APIC | 1.74B | 1.75B | 1.76B | 1.76B | 1.75B |
| Retained Earnings | 5.49B | 5.54B | 5.48B | 5.48B | 5.31B |
| Treasury Stock & Other | -964.25M | -972.89M | -1.12B | -1.12B | -1.13B |
| Total Common Equity | 6.26B | 6.32B | 6.12B | 6.12B | 5.93B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.26B | 6.32B | 6.12B | 6.12B | 5.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.97B | 4.01B | 3.96B | 3.95B | 3.86B |
| Total Equity | 10.23B | 10.33B | 10.08B | 10.08B | 9.78B |
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