Shanghai Industrial Urban Development Group Limited
SIUDF
$0.0401
$0.013852.47%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 688.14M | 687.97M | 717.93M | 716.31M | 766.58M |
| Total Receivables | 65.17M | 65.16M | 84.25M | 84.06M | 87.64M |
| Inventory | 1.88B | 1.88B | 2.70B | 2.69B | 2.90B |
| Prepaid Expenses | 26.94M | 26.93M | 28.94M | 28.87M | 33.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.51M | 104.48M | 59.49M | 59.36M | 88.70M |
| Total Current Assets | 2.76B | 2.76B | 3.59B | 3.58B | 3.87B |
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| Total Current Assets | 2.76B | 2.76B | 3.59B | 3.58B | 3.87B |
| Net Property, Plant & Equipment | 316.14M | 316.06M | 324.35M | 323.62M | 337.16M |
| Long-term Investments | 3.04M | 3.04M | 3.02M | 3.02M | 3.02M |
| Goodwill | 3.04M | 3.04M | 3.02M | 3.02M | 3.02M |
| Total Other Intangibles | 7.01M | 7.01M | 7.07M | 7.06M | 7.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.70B | 2.70B | 2.78B | 2.77B | 2.80B |
| Total Assets | 6.31B | 6.30B | 7.24B | 7.22B | 7.55B |
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| Total Accounts Payable | 229.59M | 229.53M | 151.24M | 150.90M | 128.95M |
| Total Accrued Expenses | 535.91M | 535.78M | 513.99M | 512.83M | 669.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.17B | 1.17B | 724.60M | 722.96M | 502.66M |
| Total Finance Division Other Current Liabilities | 374.46M | 374.37M | 1.28B | 1.28B | 1.38B |
| Total Other Current Liabilities | 374.46M | 374.37M | 1.28B | 1.28B | 1.38B |
| Total Current Liabilities | 2.31B | 2.31B | 2.67B | 2.67B | 2.68B |
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| Total Current Liabilities | 2.31B | 2.31B | 2.67B | 2.67B | 2.68B |
| Long-Term Debt | 1.20B | 1.20B | 1.69B | 1.69B | 1.85B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.38M | 16.38M | 18.86M | 18.82M | 3.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 318.16M | 318.08M | 334.78M | 334.03M | 397.53M |
| Total Liabilities | 3.85B | 3.85B | 4.72B | 4.71B | 4.93B |
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| Common Stock & APIC | 24.62M | 24.61M | 1.13B | 1.13B | 24.53M |
| Retained Earnings | -- | -- | 396.80M | 395.90M | 426.26M |
| Treasury Stock & Other | 1.65B | 1.65B | 171.47M | 171.08M | 1.77B |
| Total Common Equity | 1.68B | 1.68B | 1.70B | 1.70B | 1.79B |
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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 | 1.68B | 1.68B | 1.70B | 1.70B | 1.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 782.96M | 782.76M | 817.16M | 815.32M | 831.75M |
| Total Equity | 2.46B | 2.46B | 2.52B | 2.51B | 2.63B |
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