Shenzhou International Gr... (SHZHY)

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6.79

-0.04 (-0.66%)

At close: Apr 25, 2025, 3:50 PM

Shenzhou International Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	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	11.6B	7.37B	6.69B	8.23B	5.06B	3.57B	2.47B	2.11B
Short-Term Investments	5.28B	3.21B	3.18B	2.99B	4.94B	4.63B	4.65B	3.57B
Long-Term Investments	1.39B	3.52B	2.31B	1.43B	118.18M	12.37M	160.85M	357.17M
Other Long-Term Assets	5.48B	-94.64M	-165.43M	-13.6M	-12.05M	-13.7M	-9.63M	-3.63M
Receivables	5.03B	5.01B	3.51B	4.17B	3.65B	3.57B	2.82B	2.65B
Inventory	6.12B	6.39B	6.75B	5.07B	5.34B	5.35B	4.48B	3.7B
Other Current Assets	297.21M	1.04B	4.09B	674.55M	444.97M	1.03B	689.45M	684.5M
Total Current Assets	28.48B	26.16B	26.51B	23.55B	20.49B	18.14B	15.21B	12.84B
Property-Plant & Equipment	13.01B	13.33B	12.7B	11.75B	11.13B	8B	7.12B	7.01B
Goodwill & Intangibles	128.53M	124.99M	110.29M	105.05M	101.38M	99.67M	98.26M	105.23M
Total Long-Term Assets	20.13B	16.97B	15.13B	13.28B	11.35B	8.11B	7.38B	7.48B
Total Assets	48.61B	43.49B	42.13B	36.85B	31.85B	27.55B	24.09B	21.82B
Account Payables	1.2B	931.59M	1.39B	1.06B	880.94M	812.69M	873.11M	758.22M
Deferred Revenue	n/a	-7.23B	-10.24B	-6.22B	-3.22B	-2.43B	-2.13B	-1.24B
Short-Term Debt	10.2B	7.2B	10.21B	6.21B	3.19B	2.43B	2.13B	1.24B
Other Current Liabilities	677.85M	739.28M	604.17M	420.15M	589.33M	750.35M	534.37M	563.08M
Total Current Liabilities	13.38B	10.26B	13.53B	8.85B	5.58B	4.92B	4.27B	3.09B
Long-Term Debt	1.9B	2B	376.51M	397.87M	776.41M	82.36M	n/a	3.41B
Other Long-Term Liabilities	n/a	-467.64M	-439.9M	-330.43M	-302.4M	n/a	n/a	n/a
Total Long-Term Liabilities	2.36B	2B	376.51M	397.87M	776.41M	82.36M	3.2M	3.41B
Total Liabilities	15.74B	12.73B	14.35B	9.58B	6.66B	5.1B	4.27B	6.51B
Total Debt	12.26B	9.31B	10.72B	6.72B	4.12B	2.52B	2.13B	4.65B
Common Stock	151.2M	151.2M	151.2M	151.2M	151.2M	151.2M	151.2M	142.1M
Retained Earnings	31.86B	29.76B	27.26B	26.61B	24.08B	20.17B	16.58B	13.71B
Comprehensive Income	557.05M	541.84M	59.05M	218.72M	639.52M	458.27M	263.71M	580.74M
Shareholders Equity	32.87B	30.75B	27.77B	27.28B	25.17B	22.3B	19.62B	15.09B
Total Investments	6.67B	6.72B	5.49B	4.41B	5.06B	4.64B	4.81B	3.93B