Shenguan (Group) Limited (SHGXY)

PNK: SHGXY · Real-Time Price · USD

0.66

-0.00 (-0.30%)

At close: May 01, 2025, 8:00 PM

Shenguan () Balance Sheet Statement

Financials in USD. 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	72.92M	1.02B	100.42M	166.14M	126.45M	92.46M	37.43M	100M	82.74M
Short-Term Investments	n/a	58.23M	73.36M	n/a	678.48M	1.46M	48.48M	3.07M	2.6M
Long-Term Investments	19.84M	21.34M	27.17M	53.77M	58.48M	44.05M	26.97M	11.67M	6.39M
Other Long-Term Assets	6.51M	7.18M	7.49M	7.82M	-108.69M	1.21M	19.24M	41.72M	46.54M
Receivables	21.77M	235.82M	29.98M	832.75M	-1.28B	-744.33M	-1.27B	568.13M	n/a
Inventory	111.52M	504.48M	71.39M	66.26M	70.22M	67.82M	88.38M	88.24M	114.37M
Other Current Assets	4.71M	235.84M	151.51M	250.29M	278.01M	320.07M	321.59M	293.91M	312.74M
Total Current Assets	210.92M	1.63B	283.35M	271.27M	230.19M	211.14M	217.12M	248.97M	247.35M
Property-Plant & Equipment	148.23M	156.63M	160.81M	183.85M	184.4M	178.26M	174.02M	195.56M	194.45M
Goodwill & Intangibles	2.00	2.00	0.00	-0.00	111.27M	5.18M	12.79M	3.5M	3.28M
Total Long-Term Assets	176.68M	187.11M	199.18M	248.4M	248.45M	231.53M	236.98M	256.85M	256.84M
Total Assets	387.6M	416.98M	482.53M	519.67M	478.64M	442.67M	454.09M	505.83M	504.19M
Account Payables	15.23M	6.62M	85M	48.98M	130.84M	78.55M	54.72M	83.91M	65.33M
Deferred Revenue	n/a	n/a	3.74M	3.27M	2.29M	1.59M	723.01K	760.29K	631.56K
Short-Term Debt	33.41M	38.44M	77.61M	65.82M	148.39M	12.87M	82.67M	190.71M	49.44M
Other Current Liabilities	19.25M	28.76M	512.81M	402.81M	-305.22M	111.64M	24.54M	-287.42M	-128.76M
Total Current Liabilities	69.64M	78.11M	115.9M	96.97M	61.66M	36.29M	34.5M	55.95M	74.38M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.00	16.75M	-1.79M	-4.78M	-32.4M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	3.85M	27.14M	4.21M	6.03M	5.85M	7.79M	9.69M	12.47M	13.19M
Total Liabilities	73.5M	81.93M	120.11M	103M	67.51M	44.08M	44.19M	68.42M	87.57M
Total Debt	33.97M	277.37M	83.65M	69.2M	36.46M	13.06M	12.04M	29.29M	49.44M
Common Stock	3.81M	3.92M	4M	4.36M	4.25M	3.99M	4.06M	4.31M	4.04M
Retained Earnings	n/a	311.13M	338.63M	391.68M	387.61M	376.31M	370.8M	379.14M	345.37M
Comprehensive Income	n/a	-45.52M	6.36M	5.66M	4.27M	3.63M	3.75M	3.62M	337.43K
Shareholders Equity	314.67M	335.95M	363.1M	417.08M	411.13M	398.01M	408.05M	434.19M	406.32M
Total Investments	19.84M	79.57M	100.53M	53.77M	58.48M	45.51M	75.46M	14.75M	9M