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Shonghoya Intl Group Inc. (SNHO)
OTCMKTS · Delayed Price · Currency is USD
0.1416
-0.2834 (-66.68%)
At close: May 18, 2026

Shonghoya Intl Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2021FY 2020FY 2014FY 2013FY 2012
Period Ending
Dec '21 Dec '20 Dec '14 Dec '13 Dec '12
Cash & Equivalents
0.220.120-0
Cash & Short-Term Investments
0.220.120-0
Cash Growth
87.02%4501.57%---99.58%
Receivables
1.660.01---
Inventory
0.370.19---
Prepaid Expenses
0.381.06--0
Total Current Assets
2.641.380-0
Property, Plant & Equipment
2.341.4---
Other Intangible Assets
0.01----
Long-Term Deferred Tax Assets
0----
Other Long-Term Assets
0.640.14---
Total Assets
5.632.920-0
Accounts Payable
1.630.030.30.230.19
Accrued Expenses
0.16-0.570.40.24
Short-Term Debt
0.321.241.711.681.63
Current Portion of Long-Term Debt
0.07----
Current Portion of Leases
0.360.18---
Current Income Taxes Payable
0.3----
Current Unearned Revenue
0.140.01---
Other Current Liabilities
0.040.150.570.30.39
Total Current Liabilities
3.011.593.142.612.45
Long-Term Debt
0.29----
Long-Term Leases
1.641.23---
Other Long-Term Liabilities
-0.36---
Total Liabilities
4.943.193.142.612.45
Common Stock
0.030.030.050.050.05
Additional Paid-In Capital
7.447.417.247.247.19
Retained Earnings
-6.79-7.69-10.43-9.9-9.69
Comprehensive Income & Other
0-0.01---
Total Common Equity
0.68-0.26-3.14-2.61-2.45
Shareholders' Equity
0.68-0.26-3.14-2.61-2.45
Total Liabilities & Equity
5.632.920-0
Total Debt
2.682.651.711.681.63
Net Cash (Debt)
-2.46-2.53-1.7-1.68-1.63
Net Cash Per Share
-0.08-0.20-3.38-3.34-3.31
Filing Date Shares Outstanding
41.512.60.50.50.49
Total Common Shares Outstanding
41.512.60.50.50.49
Working Capital
-0.38-0.21-3.14-2.61-2.45
Book Value Per Share
0.02-0.02-6.23-5.19-4.97
Tangible Book Value
0.67-0.26-3.14-2.61-2.45
Tangible Book Value Per Share
0.02-0.02-6.23-5.19-4.97
Machinery
0.440.02---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.