Shenzhou International Gr... (SHZHY)
OTC: SHZHY
· Real-Time Price · USD
7.28
-0.15 (-2.02%)
At close: Aug 14, 2025, 3:59 PM
7.30
0.27%
After-hours: Aug 14, 2025, 12:13 PM EDT
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 |
| 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 |
Cash & Equivalents | 10.87B | 10.08B | 11.6B | 10.37B | 7.37B | 6.81B | 6.69B | 10.29B |
Short-Term Investments | 14.18B | 9.64B | 5.28B | 1.22B | 3.21B | 4.06B | 3.18B | 3.11B |
Long-Term Investments | -12.99B | 3.81B | 6.67B | 6.9B | 3.52B | 1.55B | 2.31B | 1.83B |
Other Long-Term Assets | 14.18B | 403.16M | n/a | -96.92M | -94.64M | -116.03M | -165.43M | -16.74M |
Receivables | 6.27B | 5.26B | 5.03B | 4.59B | 5.01B | 4.77B | 3.51B | 3.66B |
Inventory | 6.88B | 6.69B | 6.12B | 6.44B | 6.39B | 8.04B | 6.75B | 6.42B |
Other Current Assets | 176.28M | 316.29M | 297.21M | 646.37M | 1.04B | 516.54M | 4.09B | 687.07M |
Total Current Assets | 38.57B | 32.08B | 28.48B | 25.4B | 26.16B | 28.13B | 26.51B | 24.47B |
Property-Plant & Equipment | 12.84B | 12.6B | 13.01B | 13.33B | 13.33B | 13.33B | 12.7B | 12.29B |
Goodwill & Intangibles | 405.5M | 128.29M | 334.07M | 441.54M | 124.99M | 113.32M | 110.29M | 106.54M |
Total Long-Term Assets | 14.54B | 16.93B | 20.13B | 20.67B | 16.97B | 15B | 15.13B | 14.22B |
Total Assets | 53.11B | 49.02B | 48.61B | 46.34B | 43.49B | 43.46B | 42.13B | 38.71B |
Account Payables | 1.49B | 1.32B | 1.2B | 1.04B | 931.59M | 1.39B | 1.39B | 1.15B |
Deferred Revenue | n/a | n/a | -43.79M | -8.91B | -7.23B | -9.63B | -10.24B | -7.48B |
Short-Term Debt | 12.82B | 9.03B | 10.2B | 8.85B | 7.2B | 9.6B | 10.21B | 7.46B |
Other Current Liabilities | 1.21B | 1.34B | 677.85M | 792.75M | 739.28M | 749.37M | 604.17M | 468.73M |
Total Current Liabilities | 16.83B | 12.64B | 13.38B | 11.77B | 10.26B | 12.85B | 13.53B | 9.88B |
Long-Term Debt | n/a | 1.8B | 1.9B | 1.91B | 2B | 360.4M | 376.51M | 387.21M |
Other Long-Term Liabilities | n/a | 356.57M | n/a | -500.43M | -467.64M | -469.67M | -439.9M | -391.78M |
Total Long-Term Liabilities | 428.79M | 2.25B | 2.36B | 1.91B | 2B | 360.4M | 376.51M | 387.21M |
Total Liabilities | 17.25B | 14.89B | 15.74B | 14.18B | 12.73B | 13.68B | 14.35B | 10.66B |
Total Debt | 12.93B | 10.97B | 12.26B | 10.95B | 9.31B | 10.09B | 10.72B | 7.99B |
Common Stock | 151.2M | 151.2M | 151.2M | 151.2M | 151.2M | 151.2M | 151.2M | 151.2M |
Retained Earnings | 32.85B | 33.32B | 29.93B | 30.75B | 29.76B | 28.93B | 27.26B | 27.44B |
Comprehensive Income | n/a | 354.79M | 32.72B | 957.8M | 541.84M | 393.19M | 59.05M | 163.59M |
Shareholders Equity | 35.85B | 34.12B | 32.87B | 32.15B | 30.75B | 29.77B | 27.77B | 28.06B |
Total Investments | 1.18B | 13.07B | 6.67B | 8.12B | 6.72B | 5.61B | 5.49B | 4.94B |