Shenzhou International Gr...

OTC: SHZHY · Real-Time Price · USD
7.28
-0.15 (-2.02%)
At close: Aug 14, 2025, 3:59 PM

Shenzhou International Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
10.87B 11.6B 7.37B 6.69B
Short-Term Investments
14.18B 5.28B 3.21B 3.18B
Long-Term Investments
-12.99B 1.39B 3.52B 2.31B
Other Long-Term Assets
14.18B 5.48B -94.64M -165.43M
Receivables
6.27B 5.03B 5.01B 3.51B
Inventory
6.88B 6.12B 6.39B 6.75B
Other Current Assets
176.28M 297.21M 1.04B 4.09B
Total Current Assets
38.57B 28.48B 26.16B 26.51B
Property-Plant & Equipment
12.84B 13.01B 13.33B 12.7B
Goodwill & Intangibles
405.5M 128.53M 124.99M 110.29M
Total Long-Term Assets
14.54B 20.13B 16.97B 15.13B
Total Assets
53.11B 48.61B 43.49B 42.13B
Account Payables
1.49B 1.2B 931.59M 1.39B
Deferred Revenue
n/a n/a -7.23B -10.24B
Short-Term Debt
12.82B 10.2B 7.2B 10.21B
Other Current Liabilities
1.21B 677.85M 739.28M 604.17M
Total Current Liabilities
16.83B 13.38B 10.26B 13.53B
Long-Term Debt
n/a 1.9B 2B 376.51M
Other Long-Term Liabilities
n/a n/a -467.64M -439.9M
Total Long-Term Liabilities
428.79M 2.36B 2B 376.51M
Total Liabilities
17.25B 15.74B 12.73B 14.35B
Total Debt
12.93B 12.26B 9.31B 10.72B
Common Stock
151.2M 151.2M 151.2M 151.2M
Retained Earnings
32.85B 31.86B 29.76B 27.26B
Comprehensive Income
n/a 557.05M 541.84M 59.05M
Shareholders Equity
35.85B 32.87B 30.75B 27.77B
Total Investments
1.18B 6.67B 6.72B 5.49B