Watchlist Price Alert

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 CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	503.8M	773.43M	1.02B	849.24M	953.95M	866.53M	998.9M	596.79M	717.28M	738.36M	599.06M	500.36M	504.88M	368.79M	456.9M	323.49M	119.02M	226.7M
Short-Term Investments	n/a	n/a	-134M	n/a	-95.5M	n/a	n/a	n/a	678.48M	n/a	10.14M	n/a	417.88M	n/a	314.3M	n/a	97.52M	353K
Long-Term Investments	114M	105.84M	137.13M	133.17M	113M	200.39M	180.68M	316.76M	306.61M	156.87M	248.97M	175.53M	177.39M	165.47M	68.43M	37.1M	37.1M	37.1M
Other Long-Term Assets	93.69M	76.67M	79.06M	-1.24B	-1.23B	-1.34B	-1.35B	-1.48B	-130.77M	-18.57M	-19.66M	-22.43M	-27.14M	-26.89M	-28.72M	-36.29M	-42.97M	-47.08M
Receivables	192.94M	146.83M	182.66M	173.14M	206.97M	175.16M	190.29M	247.08M	168.35M	167.17M	275.07M	185.81M	236.59M	202.51M	293.91M	210.15M	215.22M	123.11M
Inventory	813.98M	696.42M	504.48M	497.19M	496.28M	517.92M	422.28M	490.65M	459.23M	540.84M	472.41M	612.27M	606.78M	643.91M	574.6M	749.29M	794.85M	942.27M
Other Current Assets	28.55M	6.14M	65.97M	7.06M	258.69M	185.73M	60M	94.66M	109.66M	55M	45M	45M	85M	167.07M	214.3M	296.16M	492.33M	462.79M
Total Current Assets	1.54B	1.68B	1.63B	1.58B	1.97B	1.81B	1.73B	1.5B	1.51B	1.58B	1.47B	1.4B	1.49B	1.38B	1.62B	1.58B	1.72B	1.75B
Property-Plant & Equipment	1.08B	1.14B	1.11B	1.11B	1.12B	1.14B	1.17B	1.17B	1.21B	1.22B	1.24B	1.28B	1.19B	1.23B	1.27B	1.31B	1.35B	1.28B
Goodwill & Intangibles	n/a	n/a	-13.9M	1.23B	1.21B	1.32B	1.33B	1.47B	111.27M	10.47M	36.1M	61.96M	87.81M	136.42M	162.27M	188.26M	213.98M	264.56M
Total Long-Term Assets	1.29B	1.32B	1.33B	1.24B	1.23B	1.34B	1.35B	1.48B	1.51B	1.39B	1.53B	1.52B	1.46B	1.53B	1.5B	1.53B	1.6B	1.58B
Total Assets	2.83B	3B	2.96B	2.91B	3.35B	3.36B	3.31B	3.22B	3.13B	3.09B	3.08B	3.01B	3.12B	3.08B	3.29B	3.32B	3.5B	3.52B
Account Payables	111.16M	105.88M	101.66M	69.27M	85M	71.71M	48.98M	54.19M	130.84M	69.72M	78.55M	42.82M	54.72M	66.64M	83.91M	66.47M	65.33M	70.72M
Deferred Revenue	n/a	n/a	-3.27M	-204.32M	-538.64M	-531.21M	-422.28M	-427.58M	-149.45M	-157.02M	-90.59M	-89.03M	-82.67M	-81.06M	-190.71M	-292.27M	-343.56M	-391.62M
Short-Term Debt	240.28M	333.3M	272.84M	200.12M	535.24M	527.34M	418.17M	426.06M	148.39M	155.61M	89.58M	89.03M	82.67M	81.06M	190.71M	292.27M	343.56M	391.62M
Other Current Liabilities	94.55M	252.83M	147.55M	260.24M	152.9M	218.28M	118.63M	114.74M	101.55M	194.94M	59.8M	77.85M	79.93M	74.57M	74.19M	65.53M	92.76M	105.93M
Total Current Liabilities	508.36M	696.16M	553.94M	533.83M	805.73M	821.2M	618.02M	596.51M	403.24M	421.68M	252.78M	209.71M	236.9M	222.28M	364.33M	424.27M	516.93M	568.27M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	842K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	24.05M	22.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	28.13M	27.89M	27.14M	24.33M	29.24M	32.02M	38.46M	36.95M	38.24M	49.85M	54.3M	842K	66.5M	72.94M	81.2M	83.77M	91.64M	99.48M
Total Liabilities	536.49M	724.05M	581.08M	558.16M	834.97M	853.22M	656.48M	633.46M	441.48M	471.53M	307.07M	272.7M	303.4M	295.22M	445.54M	508.03M	608.57M	667.76M
Total Debt	247.97M	343.11M	277.37M	205.75M	540.73M	534.96M	427.95M	429.34M	151.25M	158.94M	90.98M	89.88M	82.67M	81.06M	190.71M	292.27M	343.56M	391.62M
Common Stock	27.81M	27.81M	27.81M	27.81M	27.81M	27.81M	27.81M	27.81M	27.81M	27.81M	27.81M	27.81M	27.84M	28.06M	28.06M	28.06M	28.06M	28.06M
Retained Earnings	n/a	2.47B	2.21B	2.55B	2.73B	2.72B	2.87B	2.81B	2.91B	2.84B	2.99B	2.95B	2.92B	2.88B	2.84B	2.8B	2.77B	2.7B
Comprehensive Income	n/a	-318.74M	2.26B	-321.43M	-329.01M	-334.35M	-337.16M	-350.28M	-345.29M	-352.4M	-347.9M	-344.85M	-347.06M	-346.72M	-346.18M	-349.75M	-367.44M	-349.3M
Shareholders Equity	2.3B	2.28B	2.38B	2.35B	2.52B	2.51B	2.66B	2.58B	2.69B	2.62B	2.77B	2.73B	2.8B	2.77B	2.83B	2.79B	2.82B	2.78B
Total Investments	114M	105.84M	137.13M	133.17M	113M	200.39M	180.68M	316.76M	306.61M	156.87M	259.1M	175.53M	177.39M	165.47M	68.43M	37.1M	134.62M	37.1M