Sino-Ocean Group Holding ... (SIOLY)

PNK: SIOLY · Real-Time Price · USD

0.42

0.00 (0.10%)

At close: May 01, 2025, 11:07 AM

Sino-Ocean Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.91B	1.99B	4.62B	21.66B	39.13B	31.05B	39.21B	21.97B	19.05B
Short-Term Investments	53.28M	646.83M	972.28M	563.12M	11.16M	266.3M	182.5M	14.66M	355.23M
Long-Term Investments	21.57B	28.12B	29.79B	42.62B	39.72B	33.1B	31.97B	22.98B	17.18B
Other Long-Term Assets	19.98B	24.94B	17.09B	19.51B	24.36B	26.44B	31.91B	26.28B	26.07B
Receivables	47.39B	5.2B	8B	6.26B	5.15B	67.62B	64.34B	43.4B	1.62B
Inventory	68.45B	77.89B	94.76B	105.61B	93.46B	79.19B	74.83B	67.34B	52.06B
Other Current Assets	2.92B	53.52B	73.99B	67.78B	45.37B	56.47B	56.19B	44.83B	27.99B
Total Current Assets	131.17B	146.01B	192.14B	212.73B	190.79B	180.35B	180.73B	140.24B	105.83B
Property-Plant & Equipment	4.83B	5.24B	3.9B	3.61B	2.62B	1.97B	2.41B	1.26B	896.92M
Goodwill & Intangibles	1.72B	1.86B	1.62B	795.22M	433.48M	405.86M	1.2B	158.7M	182.01M
Total Long-Term Assets	50.23B	60.16B	53.93B	68.52B	68.9B	63.34B	68.64B	51.66B	45.43B
Total Assets	181.41B	206.17B	246.07B	281.25B	259.69B	243.7B	249.36B	191.89B	151.27B
Account Payables	50.56B	38.84B	35.6B	44.66B	42.67B	34.79B	38.11B	28.17B	24.17B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	63.58B	69.75B	38.09B	18.67B	25.93B	9.3B	15.42B	10B	6.19B
Other Current Liabilities	19.29B	45.73B	63.63B	65.28B	61.43B	56.23B	56.69B	40.71B	31.19B
Total Current Liabilities	145.68B	154.47B	137.39B	128.67B	130.09B	100.38B	110.22B	78.88B	61.55B
Long-Term Debt	32.44B	26.39B	58.93B	73.56B	56.27B	74.61B	73.15B	51.03B	37.61B
Other Long-Term Liabilities	47.76M	2.7B	1.54B	2.22B	3.33B	2.97B	2.85B	3.26B	7.11M
Total Long-Term Liabilities	35.51B	30.92B	60.79B	76.14B	59.7B	77.71B	76B	54.29B	40.38B
Total Liabilities	181.19B	185.38B	198.19B	204.8B	189.78B	178.09B	186.22B	133.17B	101.94B
Total Debt	97.78B	98.12B	97.42B	92.65B	82.35B	84.1B	88.58B	61.03B	43.81B
Common Stock	27.33B	27.33B	27.33B	27.33B	27.33B	27.33B	27.33B	27.13B	26.92B
Retained Earnings	-31.07B	-12.45B	11.76B	27.88B	26.1B	23.88B	22.55B	20.75B	17.59B
Comprehensive Income	n/a	-7.85B	-8.94B	-1.74B	-1.35B	-2.82B	-2.94B	-726.6M	-1.76B
Shareholders Equity	-12.66B	7.03B	31.75B	55.07B	53.65B	49.91B	48.38B	48.5B	44B
Total Investments	21.62B	28.12B	30.76B	43.18B	39.73B	33.36B	32.15B	22.99B	17.53B