Shanghai Industrial Holdings Limited
SGHIF
$1.82
$0.316321.04%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.46B | 3.46B | 3.47B | 3.46B | 3.57B |
| Total Receivables | 1.55B | 1.55B | 1.66B | 1.65B | 1.48B |
| Inventory | 3.25B | 3.25B | 4.09B | 4.08B | 4.34B |
| Prepaid Expenses | 192.17M | 192.12M | 111.17M | 110.91M | 180.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.01M | 42.00M | 24.48M | 24.43M | 54.22M |
| Total Current Assets | 8.50B | 8.49B | 9.36B | 9.33B | 9.62B |
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| Total Current Assets | 8.50B | 8.49B | 9.36B | 9.33B | 9.62B |
| Net Property, Plant & Equipment | 897.70M | 897.48M | 920.23M | 918.15M | 969.42M |
| Long-term Investments | 66.66M | 66.64M | 66.98M | 66.83M | 68.33M |
| Goodwill | 66.66M | 66.64M | 66.98M | 66.83M | 68.33M |
| Total Other Intangibles | 2.04B | 2.04B | 1.75B | 1.75B | 1.83B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.40B | 7.40B | 7.71B | 7.69B | 7.83B |
| Total Assets | 21.69B | 21.69B | 22.40B | 22.35B | 22.95B |
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| Total Accounts Payable | 739.33M | 739.15M | 668.87M | 667.36M | 768.56M |
| Total Accrued Expenses | 213.31M | 213.26M | 15.39M | 15.35M | 297.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.48B | 2.48B | 1.75B | 1.74B | 1.87B |
| Total Finance Division Other Current Liabilities | 1.74B | 1.74B | 2.94B | 2.93B | 3.14B |
| Total Other Current Liabilities | 1.74B | 1.74B | 2.94B | 2.93B | 3.14B |
| Total Current Liabilities | 5.17B | 5.17B | 5.37B | 5.36B | 6.07B |
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| Total Current Liabilities | 5.17B | 5.17B | 5.37B | 5.36B | 6.07B |
| Long-Term Debt | 5.18B | 5.18B | 5.97B | 5.95B | 5.65B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.40M | 30.39M | 31.94M | 31.87M | 14.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.23B | 1.23B | 1.25B | 1.25B | 1.31B |
| Total Liabilities | 11.61B | 11.61B | 12.62B | 12.59B | 13.04B |
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| Common Stock & APIC | 1.76B | 1.76B | 1.75B | 1.74B | 1.75B |
| Retained Earnings | 5.48B | 5.48B | 5.31B | 5.30B | 5.22B |
| Treasury Stock & Other | -1.12B | -1.12B | -1.13B | -1.13B | -1.01B |
| Total Common Equity | 6.12B | 6.12B | 5.93B | 5.91B | 5.97B |
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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 | 6.12B | 6.12B | 5.93B | 5.91B | 5.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.96B | 3.95B | 3.86B | 3.85B | 3.95B |
| Total Equity | 10.08B | 10.08B | 9.78B | 9.76B | 9.92B |
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