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	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	10.87B	10.08B	11.6B	10.37B	7.37B	6.81B	6.69B	10.29B	8.23B	5.98B	5.06B	3.94B	3.57B	1.64B	2.47B	1.97B	2.11B	1.98B
Short-Term Investments	14.18B	9.64B	5.28B	1.22B	3.21B	4.06B	3.18B	3.11B	2.99B	4.85B	4.94B	4.2B	4.63B	1.17B	4.65B	3.47B	3.57B	3.24B
Long-Term Investments	-12.99B	3.81B	6.67B	6.9B	3.52B	1.55B	2.31B	1.83B	1.43B	1.01B	118.18M	15.18M	12.37M	62.78M	160.85M	158.72M	357.17M	305.67M
Other Long-Term Assets	14.18B	403.16M	n/a	-96.92M	-94.64M	-116.03M	-165.43M	-16.74M	-13.6M	-11.89M	-12.05M	-13.31M	-13.7M	-9.74M	-9.63M	-7.52M	-3.63M	-4.91M
Receivables	6.27B	5.26B	5.03B	4.59B	5.01B	4.77B	3.51B	3.66B	4.17B	3.42B	3.65B	3.05B	3.57B	2.72B	2.82B	2.4B	2.65B	2.08B
Inventory	6.88B	6.69B	6.12B	6.44B	6.39B	8.04B	6.75B	6.42B	5.07B	5.58B	5.34B	5.77B	5.35B	5.14B	4.48B	4.34B	3.7B	3.3B
Other Current Assets	176.28M	316.29M	297.21M	646.37M	1.04B	516.54M	4.09B	687.07M	674.55M	539.04M	444.97M	1.14B	1.03B	1.98B	689.45M	1.23B	684.5M	1.22B
Total Current Assets	38.57B	32.08B	28.48B	25.4B	26.16B	28.13B	26.51B	24.47B	23.55B	22.65B	20.49B	18.17B	18.14B	16.11B	15.21B	13.54B	12.84B	11.91B
Property-Plant & Equipment	12.84B	12.6B	13.01B	13.33B	13.33B	13.33B	12.7B	12.29B	11.75B	11.61B	11.13B	10B	8B	7.47B	7.12B	7.02B	7.01B	6.09B
Goodwill & Intangibles	405.5M	128.29M	334.07M	441.54M	124.99M	113.32M	110.29M	106.54M	105.05M	100.82M	101.38M	99.33M	99.67M	97.75M	98.26M	100.87M	105.23M	108.39M
Total Long-Term Assets	14.54B	16.93B	20.13B	20.67B	16.97B	15B	15.13B	14.22B	13.28B	12.72B	11.35B	10.11B	8.11B	7.63B	7.38B	7.28B	7.48B	6.5B
Total Assets	53.11B	49.02B	48.61B	46.34B	43.49B	43.46B	42.13B	38.71B	36.85B	35.38B	31.85B	28.29B	27.55B	25.24B	24.09B	22.35B	21.82B	19.5B
Account Payables	1.49B	1.32B	1.2B	1.04B	931.59M	1.39B	1.39B	1.15B	1.06B	764.32M	880.94M	1B	812.69M	1.01B	873.11M	864.24M	758.22M	731.43M
Deferred Revenue	n/a	n/a	-43.79M	-8.91B	-7.23B	-9.63B	-10.24B	-7.48B	-6.22B	-5.67B	-3.22B	-2.44B	-2.43B	-2.21B	-2.13B	-1.66B	-1.24B	-1.42B
Short-Term Debt	12.82B	9.03B	10.2B	8.85B	7.2B	9.6B	10.21B	7.46B	6.21B	5.65B	3.19B	2.4B	2.43B	2.21B	2.13B	1.66B	1.24B	1.42B
Other Current Liabilities	1.21B	1.34B	677.85M	792.75M	739.28M	749.37M	604.17M	468.73M	420.15M	353.4M	589.33M	392.13M	750.35M	520.4M	534.37M	537.88M	563.08M	390.08M
Total Current Liabilities	16.83B	12.64B	13.38B	11.77B	10.26B	12.85B	13.53B	9.88B	8.85B	7.54B	5.58B	4.27B	4.92B	4.15B	4.27B	3.46B	3.09B	2.91B
Long-Term Debt	n/a	1.8B	1.9B	1.91B	2B	360.4M	376.51M	387.21M	397.87M	1.11B	776.41M	103.12M	82.36M	n/a	n/a	525.9M	3.41B	3.22B
Other Long-Term Liabilities	n/a	356.57M	n/a	-500.43M	-467.64M	-469.67M	-439.9M	-391.78M	-330.43M	-323.14M	-302.4M	-293.51M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	428.79M	2.25B	2.36B	1.91B	2B	360.4M	376.51M	387.21M	397.87M	1.11B	776.41M	103.12M	82.36M	5.76M	3.2M	525.9M	3.41B	3.22B
Total Liabilities	17.25B	14.89B	15.74B	14.18B	12.73B	13.68B	14.35B	10.66B	9.58B	8.97B	6.66B	4.66B	5.1B	4.16B	4.27B	3.99B	6.51B	6.13B
Total Debt	12.93B	10.97B	12.26B	10.95B	9.31B	10.09B	10.72B	7.99B	6.72B	6.9B	4.12B	2.69B	2.52B	2.21B	2.13B	2.19B	4.65B	4.64B
Common Stock	151.2M	151.2M	151.2M	151.2M	151.2M	151.2M	151.2M	151.2M	151.2M	151.2M	151.2M	151.2M	151.2M	151.2M	151.2M	149.78M	142.1M	142.1M
Retained Earnings	32.85B	33.32B	29.93B	30.75B	29.76B	28.93B	27.26B	27.44B	26.61B	25.25B	24.08B	21.4B	20.17B	17.81B	16.58B	14.61B	13.71B	12.21B
Comprehensive Income	n/a	354.79M	32.72B	957.8M	541.84M	393.19M	59.05M	163.59M	218.72M	721.17M	639.52M	488.2M	458.27M	313.3M	263.71M	431.85M	580.74M	341.31M
Shareholders Equity	35.85B	34.12B	32.87B	32.15B	30.75B	29.77B	27.77B	28.06B	27.28B	26.42B	25.17B	23.55B	22.3B	20.91B	19.62B	18.16B	15.09B	13.36B
Total Investments	1.18B	13.07B	6.67B	8.12B	6.72B	5.61B	5.49B	4.94B	4.41B	5.86B	5.06B	4.22B	4.64B	1.24B	4.81B	3.63B	3.93B	3.55B