S

Shanying International Holdings Co Ltd
SSE:600567

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Shanying International Holdings Co Ltd
SSE:600567
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Price: 1.83 CNY -1.61% Market Closed
Market Cap: 9.5B CNY
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Shanying International Holdings Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Shanying International Holdings Co Ltd

Current Assets 12.8B
Cash & Short-Term Investments 1B
Receivables 5.6B
Other Current Assets 6.1B
Non-Current Assets 42.1B
Long-Term Investments 4.5B
PP&E 33.9B
Intangibles 3B
Other Non-Current Assets 598.8m
Current Liabilities 28.5B
Accounts Payable 6.9B
Accrued Liabilities 542.3m
Short-Term Debt 14.8B
Other Current Liabilities 6.3B
Non-Current Liabilities 12.6B
Long-Term Debt 9.2B
Other Non-Current Liabilities 3.4B

Balance Sheet
Shanying International Holdings Co 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
2 262
2 015
2 197
1 605
1 822
2 418
2 279
1 553
1 262
681
Cash
1
3
0
0
0
0
0
1 553
1 262
681
Cash Equivalents
2 261
2 012
2 197
1 605
1 822
2 418
2 279
0
0
0
Short-Term Investments
0
0
61
6
6
215
128
2
12
0
Total Receivables
2 382
2 682
2 788
3 405
4 907
5 487
7 244
7 342
5 867
6 001
Accounts Receivables
1 324
1 446
1 545
2 208
2 945
3 054
3 577
5 091
4 363
4 547
Other Receivables
1 058
1 236
1 243
1 197
1 962
2 433
3 667
2 251
1 504
1 454
Inventory
1 628
1 784
1 686
2 328
2 475
2 176
2 385
3 809
3 330
2 823
Other Current Assets
414
66
728
1 832
2 822
4 014
2 154
3 027
2 833
3 869
Total Current Assets
6 686
6 547
7 461
9 175
12 034
14 310
14 189
15 734
13 304
13 373
PP&E Net
10 513
10 469
11 192
12 250
16 441
20 892
23 435
27 710
31 809
33 605
PP&E Gross
10 513
10 469
11 192
12 250
16 441
20 892
23 435
27 710
31 809
33 605
Accumulated Depreciation
3 265
3 493
4 281
6 477
9 227
8 977
8 189
9 353
10 707
12 193
Intangible Assets
910
985
959
1 181
1 413
1 754
1 924
2 208
2 512
2 455
Goodwill
0
59
59
1 742
3 329
3 438
1 927
1 900
582
595
Note Receivable
0
0
9
906
732
133
4
16
81
83
Long-Term Investments
103
118
261
1 135
1 478
1 750
3 237
4 067
3 840
4 109
Other Long-Term Assets
287
235
107
540
479
267
720
359
388
519
Other Assets
0
59
59
1 742
3 329
3 438
1 927
1 900
582
595
Total Assets
18 500
N/A
18 413
0%
20 049
+9%
26 931
+34%
35 906
+33%
42 545
+18%
45 437
+7%
51 994
+14%
52 517
+1%
54 740
+4%
Liabilities
Accounts Payable
1 544
1 419
1 484
2 121
2 558
3 810
3 918
3 862
4 361
6 011
Accrued Liabilities
236
265
285
516
761
566
351
728
429
529
Short-Term Debt
7 219
7 946
6 187
8 683
9 797
11 970
11 951
15 080
16 331
15 327
Current Portion of Long-Term Debt
699
488
767
558
1 358
1 185
1 348
2 259
3 095
5 797
Other Current Liabilities
138
177
184
453
640
866
785
629
475
486
Total Current Liabilities
9 836
10 294
8 906
12 331
15 114
18 398
18 352
22 559
24 691
28 150
Long-Term Debt
2 570
1 842
2 610
3 743
6 613
8 618
8 880
9 951
12 467
9 774
Deferred Income Tax
19
17
16
133
450
482
347
339
333
356
Minority Interest
42
55
51
77
354
483
1 633
1 782
541
1 968
Other Liabilities
83
86
89
279
194
154
629
847
899
745
Total Liabilities
12 549
N/A
12 294
-2%
11 672
-5%
16 563
+42%
22 725
+37%
28 134
+24%
29 840
+6%
35 477
+19%
38 931
+10%
40 992
+5%
Equity
Common Stock
2 457
2 457
3 241
3 260
3 274
3 274
3 285
3 306
3 306
3 160
Retained Earnings
374
546
823
2 724
5 320
6 658
8 039
9 374
6 619
6 751
Additional Paid In Capital
3 094
3 098
4 289
4 339
4 370
4 370
4 391
4 435
4 538
4 183
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
16
28
14
Treasury Stock
0
0
0
0
0
270
521
690
940
450
Other Equity
25
19
23
44
217
378
401
77
91
117
Total Equity
5 950
N/A
6 119
+3%
8 377
+37%
10 368
+24%
13 181
+27%
14 411
+9%
15 596
+8%
16 517
+6%
13 587
-18%
13 747
+1%
Total Liabilities & Equity
18 500
N/A
18 413
0%
20 049
+9%
26 931
+34%
35 906
+33%
42 545
+18%
45 437
+7%
51 994
+14%
52 517
+1%
54 740
+4%
Shares Outstanding
Common Shares Outstanding
3 767
3 767
4 551
4 570
4 571
4 506
4 441
4 410
4 320
4 320

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