Shenzhou International Group Holdings Limited (HKG:2313)
Hong Kong
· Delayed Price · Currency is HKD 48.34
+0.42 (0.88%)
Apr 29, 2026, 4:08 PM HKT
HKG:2313 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15,411 | 10,869 | 11,596 | 7,369 | 6,688 | Upgrade
|
| Short-Term Investments | 11,002 | 12,943 | 4,517 | 3,209 | 3,183 | Upgrade
|
| Trading Asset Securities | 1,703 | 1,304 | 803.89 | 3,155 | 2,293 | Upgrade
|
| Cash & Short-Term Investments | 28,115 | 25,116 | 16,917 | 13,734 | 12,163 | Upgrade
|
| Cash Growth | 11.94% | 48.46% | 23.18% | 12.91% | -10.82% | Upgrade
|
| Accounts Receivable | 6,948 | 6,153 | 5,027 | 5,008 | 3,505 | Upgrade
|
| Other Receivables | 281.53 | 291.97 | 213.94 | 205.15 | 419.35 | Upgrade
|
| Receivables | 7,229 | 6,444 | 5,241 | 5,213 | 3,925 | Upgrade
|
| Inventory | 6,819 | 7,006 | 6,238 | 6,388 | 6,749 | Upgrade
|
| Other Current Assets | - | 5.44 | 83.28 | 830.13 | 3,672 | Upgrade
|
| Total Current Assets | 42,164 | 38,572 | 28,479 | 26,165 | 26,509 | Upgrade
|
| Property, Plant & Equipment | 13,885 | 12,702 | 12,892 | 13,329 | 12,704 | Upgrade
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| Long-Term Investments | 222.67 | 1,181 | 6,670 | 3,516 | 2,311 | Upgrade
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| Other Intangible Assets | 125.76 | 131.84 | 128.53 | 124.99 | 110.29 | Upgrade
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| Long-Term Deferred Tax Assets | 134.12 | 112.61 | 114.17 | 94.64 | 165.43 | Upgrade
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| Other Long-Term Assets | 412.1 | 408.68 | 327.71 | 263.95 | 331.02 | Upgrade
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| Total Assets | 56,943 | 53,108 | 48,611 | 43,493 | 42,132 | Upgrade
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| Accounts Payable | 1,445 | 1,493 | 1,202 | 940.27 | 1,387 | Upgrade
|
| Accrued Expenses | 1,498 | 1,330 | 1,254 | 1,353 | 1,304 | Upgrade
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| Short-Term Debt | 14,601 | 12,819 | 10,204 | 7,198 | 10,212 | Upgrade
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| Current Portion of Leases | 13.84 | 47.37 | 47.34 | 29.55 | 25.92 | Upgrade
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| Current Income Taxes Payable | 677.69 | 753.25 | 305.26 | 398.07 | 315.06 | Upgrade
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| Current Unearned Revenue | 5.25 | 18.9 | 23.35 | 13.46 | 6.63 | Upgrade
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| Other Current Liabilities | 602.13 | 364.9 | 349.25 | 327.75 | 282.48 | Upgrade
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| Total Current Liabilities | 18,844 | 16,826 | 13,384 | 10,259 | 13,532 | Upgrade
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| Long-Term Debt | 198 | - | 1,900 | 2,000 | 376.51 | Upgrade
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| Long-Term Leases | 56.14 | 66.68 | 110.76 | 87.06 | 106.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 353.4 | 362.11 | 348.58 | 380.59 | 333.03 | Upgrade
|
| Total Liabilities | 19,451 | 17,255 | 15,744 | 12,727 | 14,349 | Upgrade
|
| Common Stock | 151.2 | 151.2 | 151.2 | 151.2 | 151.2 | Upgrade
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| Additional Paid-In Capital | 297.18 | 297.18 | 297.18 | 297.18 | 297.18 | Upgrade
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| Retained Earnings | 37,068 | 34,916 | 31,862 | 29,763 | 27,263 | Upgrade
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| Comprehensive Income & Other | -24.37 | 488.24 | 557.05 | 541.84 | 59.05 | Upgrade
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| Total Common Equity | 37,492 | 35,853 | 32,867 | 30,753 | 27,771 | Upgrade
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| Minority Interest | - | - | - | 12.87 | 12.48 | Upgrade
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| Shareholders' Equity | 37,492 | 35,853 | 32,867 | 30,766 | 27,783 | Upgrade
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| Total Liabilities & Equity | 56,943 | 53,108 | 48,611 | 43,493 | 42,132 | Upgrade
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| Total Debt | 14,869 | 12,933 | 12,262 | 9,314 | 10,721 | Upgrade
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| Net Cash (Debt) | 13,246 | 12,183 | 4,655 | 4,419 | 1,442 | Upgrade
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| Net Cash Growth | 8.73% | 161.70% | 5.34% | 206.53% | -79.15% | Upgrade
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| Net Cash Per Share | 8.81 | 8.10 | 3.10 | 2.94 | 0.96 | Upgrade
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| Filing Date Shares Outstanding | 1,503 | 1,503 | 1,503 | 1,503 | 1,503 | Upgrade
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| Total Common Shares Outstanding | 1,503 | 1,503 | 1,503 | 1,503 | 1,503 | Upgrade
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| Working Capital | 23,320 | 21,746 | 15,095 | 15,905 | 12,977 | Upgrade
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| Book Value Per Share | 24.94 | 23.85 | 21.86 | 20.46 | 18.47 | Upgrade
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| Tangible Book Value | 37,366 | 35,721 | 32,739 | 30,628 | 27,660 | Upgrade
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| Tangible Book Value Per Share | 24.86 | 23.76 | 21.78 | 20.37 | 18.40 | Upgrade
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| Buildings | 8,843 | 8,234 | 8,202 | 8,179 | 6,611 | Upgrade
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| Machinery | 12,325 | 11,611 | 11,308 | 11,082 | 9,699 | Upgrade
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| Construction In Progress | 1,178 | 651.89 | 357.88 | 330.78 | 1,422 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.