Shenwan Hongyuan Group Co Ltd
SZSE:000166

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Shenwan Hongyuan Group Co Ltd
SZSE:000166
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Price: 5.42 CNY 0.18%
Market Cap: 135.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Shenwan Hongyuan Group Co Ltd

Current Assets 101.3B
Cash & Short-Term Investments 92.7B
Receivables 8.4B
Other Current Assets 145.1m
Non-Current Assets 506.1B
Long-Term Investments 442.8B
PP&E 2.3B
Intangibles 378.2m
Other Non-Current Assets 60.6B
Current Liabilities 315.3B
Accounts Payable 42B
Accrued Liabilities 5.4B
Short-Term Debt 175.8B
Other Current Liabilities 92.1B
Non-Current Liabilities 190.3B
Long-Term Debt 127.5B
Other Non-Current Liabilities 62.8B

Balance Sheet
Shenwan Hongyuan Group 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
0
140 737
98 130
74 338
73 497
87 544
98 794
290
320
107 511
Cash
0
0
0
0
1
1
0
0
0
107 511
Cash Equivalents
0
140 737
98 130
74 338
73 496
87 543
98 794
290
320
0
Total Receivables
2 473
4 825
4 456
6 024
1 935
2 830
3 901
5 032
5 817
6 578
Accounts Receivables
1 622
1 903
1 467
1 525
1 238
1 968
3 089
4 094
5 249
6 168
Other Receivables
851
2 922
2 989
4 499
697
862
812
938
569
410
Other Current Assets
0
250
121
126
132
387
162
121
163
125
Total Current Assets
2 473
145 812
102 707
80 489
75 563
90 761
102 857
109 076
110 571
114 732
PP&E Net
1 401
1 384
1 416
1 396
1 374
2 073
2 160
2 302
2 302
2 425
PP&E Gross
0
1 384
1 416
1 396
1 374
2 073
2 160
2 302
2 302
2 425
Accumulated Depreciation
0
1 591
1 711
1 717
1 816
2 192
2 424
2 471
2 688
2 836
Intangible Assets
120
113
117
142
149
144
188
250
291
312
Goodwill
61
64
67
64
0
0
0
0
0
20
Long-Term Investments
96 003
160 620
150 194
198 098
248 896
270 904
343 010
427 323
430 079
458 613
Other Long-Term Assets
84 607
5 993
7 462
6 890
7 742
10 817
20 641
32 712
31 187
27 143
Other Assets
17 708
19 646
13 594
12 929
14 000
13 839
22 268
29 348
38 686
32 213
Total Assets
202 312
N/A
333 569
+65%
275 489
-17%
299 943
+9%
347 725
+16%
388 537
+12%
491 124
+26%
601 011
+22%
613 117
+2%
635 437
+4%
Liabilities
Accounts Payable
188
312
573
289
386
2 344
6 272
16 951
33 022
41 700
Accrued Liabilities
1 779
7 923
6 522
4 829
3 068
4 180
5 685
6 811
6 374
6 197
Short-Term Debt
55 771
90 139
41 245
89 911
105 342
113 120
152 597
175 161
180 728
194 548
Other Current Liabilities
81 278
136 730
91 228
64 474
61 663
78 707
99 870
108 952
101 818
98 217
Total Current Liabilities
139 016
235 104
139 568
159 503
170 459
198 351
264 424
307 875
321 942
340 662
Long-Term Debt
15 972
26 188
62 630
66 318
90 160
92 816
119 031
161 456
151 991
138 244
Deferred Income Tax
118
1 046
755
451
242
3
2
27
5
31
Minority Interest
7 907
1 631
1 768
1 809
1 797
1 625
1 626
11 833
21 635
28 649
Other Liabilities
7 608
19 366
18 464
16 665
15 668
12 536
17 577
24 599
22 499
27 707
Total Liabilities
170 622
N/A
283 335
+66%
223 184
-21%
244 746
+10%
278 326
+14%
305 331
+10%
402 660
+32%
505 789
+26%
518 072
+2%
535 292
+3%
Equity
Common Stock
6 716
14 857
20 057
20 057
22 536
25 040
25 040
25 040
25 040
25 040
Retained Earnings
18 323
30 477
28 458
31 052
34 404
39 131
44 988
51 455
51 478
54 931
Additional Paid In Capital
5 997
4 445
4 445
4 437
13 940
19 367
19 367
19 367
19 367
19 272
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
980
700
Other Equity
653
456
654
348
1 480
332
931
640
140
202
Total Equity
31 689
N/A
50 234
+59%
52 305
+4%
55 197
+6%
69 399
+26%
83 206
+20%
88 465
+6%
95 222
+8%
95 045
0%
100 145
+5%
Total Liabilities & Equity
202 312
N/A
333 569
+65%
275 489
-17%
299 943
+9%
347 725
+16%
388 537
+12%
491 124
+26%
601 011
+22%
613 117
+2%
635 437
+4%
Shares Outstanding
Common Shares Outstanding
9 066
20 057
20 057
20 057
22 536
25 040
25 040
25 040
25 040
25 040

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