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Sincerity Applied Materials Holdings Corp. (SINC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0080-0.0018 (-18.37%)
As of 01:21PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1.077
4.192
22.764
Total cash
1.077
4.192
22.764
Net receivables
2.621
67.626
93.038
Total current assets
518.486
587.706
414.675
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
156.806
156.807
156.807
Accumulated depreciation
-60.91
-54.227
-48.297
Net property, plant and equipment
95.896
102.58
108.51
Total non-current assets
194.623
197.404
232.27
Total assets
713.109
785.11
646.945
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
237.13
224.991
207.668
Accounts payable
286.137
318.522
187.495
Taxes payable
0
0
0
Accrued liabilities
138.98
85.039
88.542
Deferred revenues
0
0
30.713
Total current liabilities
662.247
628.552
514.418
Non-current liabilities
Long-term debt
-
60.303
86.39
Total non-current liabilities
0
60.303
86.39
Total liabilities
662.247
688.855
600.808
Stockholders' equity
Common stock
123.953
123.953
123.953
Retained earnings
-3,488
-3,427
-3,512
Accumulated other comprehensive income
25.366
9.433
44.871
Total stockholders' equity
50.862
96.255
46.137
Total liabilities and stockholders' equity
713.109
785.11
646.945