Shenzhou International Group Holdings Ltd
HKEX:2313

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Shenzhou International Group Holdings Ltd Logo
Shenzhou International Group Holdings Ltd
HKEX:2313
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Price: 61 HKD -1.29% Market Closed
Market Cap: 91.7B HKD
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Balance Sheet

Balance Sheet Decomposition
Shenzhou International Group Holdings Ltd

Current Assets 32.1B
Cash & Short-Term Investments 19.7B
Receivables 5.4B
Other Current Assets 6.9B
Non-Current Assets 16.9B
Long-Term Investments 3.8B
PP&E 12.6B
Intangibles 128.3m
Other Non-Current Assets 403.2m
Current Liabilities 12.6B
Accounts Payable 1.3B
Accrued Liabilities 913.1m
Other Current Liabilities 10.4B
Non-Current Liabilities 2.2B
Long-Term Debt 1.9B
Other Non-Current Liabilities 356.6m

Balance Sheet
Shenzhou International Group Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 428
1 816
2 105
2 471
3 566
5 061
8 227
6 688
7 369
11 596
Cash
0
1 748
1 961
2 079
2 816
2 466
5 803
6 055
7 097
10 539
Cash Equivalents
1 428
67
144
392
750
2 595
2 424
632
272
1 057
Short-Term Investments
2 554
1 233
3 553
4 632
4 610
5 964
5 388
5 527
6 355
5 276
Total Receivables
1 939
2 353
2 976
3 270
3 892
3 881
4 511
3 925
5 213
5 241
Accounts Receivables
1 643
2 002
2 653
2 815
3 565
3 649
4 168
3 502
5 005
5 024
Other Receivables
296
351
324
455
327
232
344
423
208
217
Inventory
2 607
3 233
3 699
4 477
5 237
5 282
4 811
6 636
6 261
6 125
Other Current Assets
1 782
2 276
502
355
835
306
617
3 735
966
242
Total Current Assets
10 309
10 912
12 835
15 206
18 140
20 494
23 554
26 509
26 165
28 479
PP&E Net
4 184
5 550
7 013
7 117
8 003
11 127
11 752
12 704
13 329
12 892
PP&E Gross
4 184
5 550
7 013
7 117
8 003
11 127
11 752
12 704
13 329
12 892
Accumulated Depreciation
2 653
3 039
3 632
4 057
4 669
5 201
5 874
6 602
7 999
8 938
Intangible Assets
103
109
105
98
100
101
105
110
125
129
Long-Term Investments
6
5
357
161
12
118
1 425
2 311
3 516
6 670
Other Long-Term Assets
1 342
1 786
1 505
1 511
1 297
14
15
496
359
442
Total Assets
15 943
N/A
18 362
+15%
21 816
+19%
24 093
+10%
27 552
+14%
31 855
+16%
36 852
+16%
42 132
+14%
43 493
+3%
48 611
+12%
Liabilities
Accounts Payable
468
679
758
873
813
881
1 060
1 387
932
1 198
Accrued Liabilities
213
297
532
727
920
896
1 149
1 304
1 353
1 254
Short-Term Debt
47
657
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1 241
2 130
2 434
3 219
6 222
10 238
7 227
10 251
Other Current Liabilities
538
522
563
534
752
589
422
604
748
681
Total Current Liabilities
1 265
2 155
3 094
4 265
4 920
5 585
8 853
13 532
10 259
13 384
Long-Term Debt
2 865
3 117
3 410
0
82
900
502
483
2 087
2 011
Deferred Income Tax
2
0
2
3
96
179
227
333
381
349
Minority Interest
16
16
217
203
156
19
5
12
13
0
Total Liabilities
4 147
N/A
5 287
+28%
6 723
+27%
4 472
-33%
5 253
+17%
6 682
+27%
9 576
+43%
14 361
+50%
12 740
-11%
15 744
+24%
Equity
Common Stock
142
142
142
151
151
151
151
151
151
151
Retained Earnings
9 954
12 015
14 464
16 725
20 323
24 233
26 757
27 394
29 893
31 998
Additional Paid In Capital
1 472
662
54
2 630
1 515
297
297
297
297
297
Other Equity
228
255
432
115
310
491
70
72
411
421
Total Equity
11 796
N/A
13 074
+11%
15 093
+15%
19 621
+30%
22 299
+14%
25 172
+13%
27 276
+8%
27 771
+2%
30 753
+11%
32 867
+7%
Total Liabilities & Equity
15 943
N/A
18 362
+15%
21 816
+19%
24 093
+10%
27 552
+14%
31 855
+16%
36 852
+16%
42 132
+14%
43 493
+3%
48 611
+12%
Shares Outstanding
Common Shares Outstanding
1 399
1 399
1 399
1 503
1 503
1 503
1 503
1 503
1 503
1 503

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