Shonghoya Intl Group Inc. (SNHO)
OTCMKTS
· Delayed Price · Currency is USD
0.1010
+0.0627 (163.71%)
At close: May 8, 2025
Shonghoya Intl Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2021 | FY 2020 | FY 2014 | FY 2013 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2007 - 2011 |
| Cash & Equivalents | 0.22 | 0.12 | 0 | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.22 | 0.12 | 0 | - | 0 | Upgrade
|
| Cash Growth | 87.02% | 4501.57% | - | - | -99.58% | Upgrade
|
| Receivables | 1.66 | 0.01 | - | - | - | Upgrade
|
| Inventory | 0.37 | 0.19 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.38 | 1.06 | - | - | 0 | Upgrade
|
| Total Current Assets | 2.64 | 1.38 | 0 | - | 0 | Upgrade
|
| Property, Plant & Equipment | 2.34 | 1.4 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.01 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.64 | 0.14 | - | - | - | Upgrade
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| Total Assets | 5.63 | 2.92 | 0 | - | 0 | Upgrade
|
| Accounts Payable | 1.63 | 0.03 | 0.3 | 0.23 | 0.19 | Upgrade
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| Accrued Expenses | 0.16 | - | 0.57 | 0.4 | 0.24 | Upgrade
|
| Short-Term Debt | 0.32 | 1.24 | 1.71 | 1.68 | 1.63 | Upgrade
|
| Current Portion of Long-Term Debt | 0.07 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.36 | 0.18 | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.3 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 0.14 | 0.01 | - | - | - | Upgrade
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| Other Current Liabilities | 0.04 | 0.15 | 0.57 | 0.3 | 0.39 | Upgrade
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| Total Current Liabilities | 3.01 | 1.59 | 3.14 | 2.61 | 2.45 | Upgrade
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| Long-Term Debt | 0.29 | - | - | - | - | Upgrade
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| Long-Term Leases | 1.64 | 1.23 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0.36 | - | - | - | Upgrade
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| Total Liabilities | 4.94 | 3.19 | 3.14 | 2.61 | 2.45 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 7.44 | 7.41 | 7.24 | 7.24 | 7.19 | Upgrade
|
| Retained Earnings | -6.79 | -7.69 | -10.43 | -9.9 | -9.69 | Upgrade
|
| Comprehensive Income & Other | 0 | -0.01 | - | - | - | Upgrade
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| Total Common Equity | 0.68 | -0.26 | -3.14 | -2.61 | -2.45 | Upgrade
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| Shareholders' Equity | 0.68 | -0.26 | -3.14 | -2.61 | -2.45 | Upgrade
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| Total Liabilities & Equity | 5.63 | 2.92 | 0 | - | 0 | Upgrade
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| Total Debt | 2.68 | 2.65 | 1.71 | 1.68 | 1.63 | Upgrade
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| Net Cash (Debt) | -2.46 | -2.53 | -1.7 | -1.68 | -1.63 | Upgrade
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| Net Cash Per Share | -0.08 | -0.20 | -3.38 | -3.34 | -3.31 | Upgrade
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| Filing Date Shares Outstanding | 41.5 | 12.6 | 0.5 | 0.5 | 0.49 | Upgrade
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| Total Common Shares Outstanding | 41.5 | 12.6 | 0.5 | 0.5 | 0.49 | Upgrade
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| Working Capital | -0.38 | -0.21 | -3.14 | -2.61 | -2.45 | Upgrade
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| Book Value Per Share | 0.02 | -0.02 | -6.23 | -5.19 | -4.97 | Upgrade
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| Tangible Book Value | 0.67 | -0.26 | -3.14 | -2.61 | -2.45 | Upgrade
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| Tangible Book Value Per Share | 0.02 | -0.02 | -6.23 | -5.19 | -4.97 | Upgrade
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| Machinery | 0.44 | 0.02 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.