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 | -36.24% | -35.53% | -10.23% | -10.04% | -8.68% |
| Total Receivables | -18.18% | -17.26% | -25.63% | -25.47% | -3.67% |
| Inventory | -34.16% | -33.42% | -35.17% | -35.03% | -6.47% |
| Prepaid Expenses | 21.85% | 23.22% | -19.16% | -18.98% | 13.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.67% | 97.87% | 17.82% | 18.08% | -43.16% |
| Total Current Assets | -31.60% | -30.83% | -28.66% | -28.51% | -7.71% |
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| Total Current Assets | -31.60% | -30.83% | -28.66% | -28.51% | -7.71% |
| Net Property, Plant & Equipment | -4.34% | -3.26% | -6.23% | -6.03% | 0.53% |
| Long-term Investments | -0.53% | 0.59% | 0.57% | 0.79% | 0.36% |
| Goodwill | -0.53% | 0.59% | 0.57% | 0.79% | 0.36% |
| Total Other Intangibles | 1.03% | 2.16% | -2.69% | -2.48% | 0.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.52% | -0.41% | -3.59% | -3.38% | 3.33% |
| Total Assets | -16.52% | -15.58% | -16.52% | -16.34% | -2.97% |
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| Total Accounts Payable | 27.29% | 28.72% | 78.04% | 78.43% | 32.19% |
| Total Accrued Expenses | -14.89% | -13.93% | -19.90% | -19.73% | -7.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.06% | 37.59% | 133.23% | 133.74% | 17.95% |
| Total Finance Division Other Current Liabilities | -80.32% | -80.10% | -72.91% | -72.85% | -14.88% |
| Total Other Current Liabilities | -80.32% | -80.10% | -72.91% | -72.85% | -14.88% |
| Total Current Liabilities | -30.07% | -29.29% | -13.81% | -13.62% | -4.29% |
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| Total Current Liabilities | -30.07% | -29.29% | -13.81% | -13.62% | -4.29% |
| Long-Term Debt | -16.57% | -15.64% | -35.00% | -34.86% | -5.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.59% | -30.82% | 313.83% | 314.74% | 435.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.57% | -3.50% | -19.97% | -19.79% | -15.59% |
| Total Liabilities | -23.42% | -22.56% | -21.98% | -21.81% | -5.49% |
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| Common Stock & APIC | -0.53% | 0.59% | 0.34% | 0.56% | -1.23% |
| Retained Earnings | -19.06% | -18.15% | -- | -- | 22.99% |
| Treasury Stock & Other | 17.24% | 18.56% | -6.58% | -6.37% | -30.90% |
| Total Common Equity | -3.06% | -1.97% | -6.48% | -6.28% | -0.97% |
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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 | -3.06% | -1.97% | -6.48% | -6.28% | -0.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.73% | -3.66% | -5.87% | -5.66% | 9.24% |
| Total Equity | -3.60% | -2.52% | -6.29% | -6.08% | 2.13% |
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