Shanghai Industrial Urban Development Group Limited
SIUDF
$0.01
-$0.07-91.22%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 457.74M | 461.84M | 688.14M | 687.97M | 717.93M |
| Total Receivables | 68.94M | 69.55M | 65.17M | 65.16M | 84.25M |
| Inventory | 1.78B | 1.79B | 1.88B | 1.88B | 2.70B |
| Prepaid Expenses | 35.26M | 35.58M | 26.94M | 26.93M | 28.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 116.41M | 117.45M | 104.51M | 104.48M | 59.49M |
| Total Current Assets | 2.46B | 2.48B | 2.76B | 2.76B | 3.59B |
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| Total Current Assets | 2.46B | 2.48B | 2.76B | 2.76B | 3.59B |
| Net Property, Plant & Equipment | 310.28M | 313.07M | 316.14M | 316.06M | 324.35M |
| Long-term Investments | 3.01M | 3.03M | 3.04M | 3.04M | 3.02M |
| Goodwill | 3.01M | 3.03M | 3.04M | 3.04M | 3.02M |
| Total Other Intangibles | 7.14M | 7.21M | 7.01M | 7.01M | 7.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.74B | 2.76B | 2.70B | 2.70B | 2.78B |
| Total Assets | 6.04B | 6.10B | 6.31B | 6.30B | 7.24B |
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| Total Accounts Payable | 192.52M | 194.24M | 229.59M | 229.53M | 151.24M |
| Total Accrued Expenses | 437.46M | 441.38M | 535.91M | 535.78M | 513.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 985.87M | 994.71M | 1.17B | 1.17B | 724.60M |
| Total Finance Division Other Current Liabilities | 252.16M | 254.42M | 374.46M | 374.37M | 1.28B |
| Total Other Current Liabilities | 252.16M | 254.42M | 374.46M | 374.37M | 1.28B |
| Total Current Liabilities | 1.87B | 1.88B | 2.31B | 2.31B | 2.67B |
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| Total Current Liabilities | 1.87B | 1.88B | 2.31B | 2.31B | 2.67B |
| Long-Term Debt | 1.41B | 1.43B | 1.20B | 1.20B | 1.69B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.90M | 13.02M | 16.38M | 16.38M | 18.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 319.47M | 322.33M | 318.16M | 318.08M | 334.78M |
| Total Liabilities | 3.61B | 3.65B | 3.85B | 3.85B | 4.72B |
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| Common Stock & APIC | 1.13B | 1.14B | 24.62M | 24.61M | 1.13B |
| Retained Earnings | 321.17M | 324.05M | -- | -- | 396.80M |
| Treasury Stock & Other | 201.04M | 202.84M | 1.65B | 1.65B | 171.47M |
| Total Common Equity | 1.65B | 1.67B | 1.68B | 1.68B | 1.70B |
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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 | 1.65B | 1.67B | 1.68B | 1.68B | 1.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 778.53M | 785.51M | 782.96M | 782.76M | 817.16M |
| Total Equity | 2.43B | 2.45B | 2.46B | 2.46B | 2.52B |
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