SIOLY OTC
Sino-Ocean Group Holding Limited
1W: -17.8%
1M: -41.7%
3M: -40.0%
YTD: -68.8%
1Y: -80.6%
3Y: -92.5%
5Y: -99.0%
$0.07
-0.06 (-46.65%)
Weekly Expected Move ±70.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$151.1B
-16.7% ▼
5Y CAGR: -10.3%
Total Liabilities
$150.2B
-17.1% ▼
5Y CAGR: -4.6%
Shareholders Equity
-$673M
+94.7% ▲
Cash & Investments
$6.0B
+208.2% ▲
5Y CAGR: -31.2%
Total Debt
$53.3B
-45.5% ▼
5Y CAGR: -8.3%
Net Debt
$47.3B
-50.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21.7B | $4.6B | $2.0B | $1.9B | $6.0B |
| Short-Term Investments | $563M | $972M | $647M | $53M | $11M |
| Cash & ST Investments | $22.2B | $5.6B | $2.6B | $2.0B | $6.0B |
| Net Receivables | $6.3B | $5.3B | $5.2B | $47.4B | $42.4B |
| Inventory | $106.9B | $96.0B | $77.9B | $68.4B | $0 |
| Other Current Assets | $66.7B | $70.2B | $53.5B | $2.9B | $0 |
| Total Current Assets | $212.7B | $189.4B | $146.0B | $131.2B | $48.5B |
| Property, Plant & Equip. | $3.6B | $3.9B | $5.2B | $4.8B | $3.2B |
| Goodwill & Intangibles | $795M | $1.6B | $1.9B | $1.7B | $740M |
| Long-Term Investments | $42.6B | $29.8B | $28.1B | $21.6B | $30.0B |
| Other Non-Current Assets | $19.5B | $17.1B | $24.9B | $20.0B | $66.3B |
| Total Non-Current Assets | $68.5B | $53.9B | $60.2B | $50.2B | $102.6B |
| Total Assets | $281.3B | $246.1B | $206.2B | $181.4B | $151.1B |
| — Liabilities — | |||||
| Accounts Payable | $44.7B | $35.6B | $38.8B | $50.6B | $0 |
| Short-Term Debt | $18.7B | $38.1B | $69.8B | $63.6B | $25.0B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $65.3B | $63.6B | $45.7B | $19.3B | $0 |
| Total Current Liabilities | $128.7B | $137.4B | $154.5B | $145.7B | $25.0B |
| Long-Term Debt | $73.6B | $58.9B | $26.4B | $32.4B | $27.1B |
| Other Non-Current Liab. | $19M | $56M | $2.7B | $48M | $77.9B |
| Total Non-Current Liabilities | $76.1B | $60.8B | $30.9B | $35.5B | $125.3B |
| Total Liabilities | $204.8B | $198.2B | $185.4B | $181.2B | $150.2B |
| — Equity — | |||||
| Common Stock | $27.3B | $27.3B | $27.3B | $27.3B | $28.1B |
| Retained Earnings | $27.9B | $8.7B | -$12.4B | -$31.1B | -$24.7B |
| Accumulated OCI | -$1.7B | -$8.9B | -$7.9B | $0 | $0 |
| Total Stockholders Equity | $55.1B | $28.6B | $7.0B | -$12.7B | -$673M |
| Total Liabilities & Equity | $281.3B | $246.1B | $206.2B | $181.4B | $151.1B |
| — Key Metrics — | |||||
| Total Debt | $92.7B | $97.4B | $98.1B | $97.8B | $53.3B |
| Net Debt | $71.0B | $92.8B | $96.1B | $95.9B | $47.3B |
| Total Investments | $43.2B | $30.8B | $28.8B | $21.6B | $30.0B |