Shenwan Hongyuan Group Co Ltd
SZSE:000166
Shenwan Hongyuan Group Co Ltd
SZSE:000166
Price:
5.09
CNY
0.39%
Market Closed
Market Cap:
127.5B
CNY
Balance Sheet
Balance Sheet Decomposition
Shenwan Hongyuan Group Co Ltd
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 |
Balance Sheet
Shenwan Hongyuan Group Co Ltd
Shenwan Hongyuan Group Co Ltd
Currency: CNY
Millions
Annual
| 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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