Shenwan Hongyuan Group Co., Ltd. (SHE:000166)
China
· Delayed Price · Currency is CNY 4.740
+0.060 (1.28%)
Apr 29, 2026, 3:04 PM CST
Shenwan Hongyuan Group 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 | 36,989 | 33,870 | 33,453 | 32,096 | 31,039 | Upgrade
|
| Short-Term Investments | 144,429 | 124,079 | 90,225 | 98,564 | 102,940 | Upgrade
|
| Trading Asset Securities | 264,793 | 272,140 | 233,615 | 154,262 | 153,565 | Upgrade
|
| Accounts Receivable | 97,148 | 79,170 | 68,427 | 65,876 | 80,374 | Upgrade
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| Other Receivables | 2,294 | 1,252 | 1,804 | 1,109 | 850.7 | Upgrade
|
| Property, Plant & Equipment | 2,002 | 2,173 | 2,425 | 2,302 | 2,302 | Upgrade
|
| Goodwill | 19.65 | - | - | 19.65 | - | Upgrade
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| Other Intangible Assets | 395.99 | 407.27 | 311.59 | 291.29 | 250.18 | Upgrade
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| Investments in Debt & Equity Securities | 139,028 | 143,820 | 160,590 | 19,545 | 21,554 | Upgrade
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| Other Current Assets | 14,436 | 12,065 | 13,541 | 189,266 | 175,478 | Upgrade
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| Long-Term Deferred Tax Assets | 913.02 | 1,621 | 2,740 | 3,461 | 2,570 | Upgrade
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| Other Long-Term Assets | 38,539 | 26,275 | 27,234 | 45,508 | 27,821 | Upgrade
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| Total Assets | 741,547 | 697,597 | 635,437 | 613,117 | 601,011 | Upgrade
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| Accounts Payable | 144,270 | 127,085 | 100,072 | 311.32 | 404.56 | Upgrade
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| Accrued Expenses | 3,592 | 2,371 | 2,565 | 102,779 | 107,927 | Upgrade
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| Short-Term Debt | 76,182 | 62,724 | 40,476 | 31,983 | 44,493 | Upgrade
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| Current Portion of Long-Term Debt | 220,759 | 221,902 | 197,587 | 153,494 | - | Upgrade
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| Current Portion of Leases | 321.04 | 329.48 | 369.69 | 370.36 | 305.44 | Upgrade
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| Other Current Liabilities | 63,621 | 67,549 | 57,542 | 38,649 | 23,765 | Upgrade
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| Long-Term Debt | 88,099 | 77,252 | 102,857 | 151,065 | 298,464 | Upgrade
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| Long-Term Leases | 493.65 | 546.83 | 645.83 | 555.64 | 663.78 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 108.36 | 215.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 62.22 | 48.14 | 30.53 | 5.39 | 27.3 | Upgrade
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| Other Long-Term Liabilities | 283.52 | 321.77 | 729.2 | 16,734 | 16,638 | Upgrade
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| Total Liabilities | 601,370 | 564,248 | 506,643 | 496,437 | 493,957 | Upgrade
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| Common Stock | 25,040 | 25,040 | 25,040 | 25,040 | 25,040 | Upgrade
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| Additional Paid-In Capital | - | - | - | 19,367 | 19,367 | Upgrade
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| Retained Earnings | 65,312 | 57,978 | 54,931 | 51,478 | 51,455 | Upgrade
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| Comprehensive Income & Other | 21,245 | 21,766 | 20,174 | -840.63 | -640.31 | Upgrade
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| Total Common Equity | 111,597 | 104,784 | 100,145 | 95,045 | 95,222 | Upgrade
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| Minority Interest | 28,579 | 28,565 | 28,649 | 21,635 | 11,833 | Upgrade
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| Shareholders' Equity | 140,177 | 133,349 | 128,794 | 116,680 | 107,055 | Upgrade
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| Total Liabilities & Equity | 741,547 | 697,597 | 635,437 | 613,117 | 601,011 | Upgrade
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| Total Debt | 385,855 | 362,754 | 341,936 | 337,468 | 343,927 | Upgrade
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| Net Cash (Debt) | 60,356 | 67,336 | 15,358 | -52,547 | -56,384 | Upgrade
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| Net Cash Growth | -10.37% | 338.44% | - | - | - | Upgrade
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| Net Cash Per Share | 2.41 | 2.69 | 0.61 | -2.10 | -2.25 | Upgrade
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| Filing Date Shares Outstanding | 25,040 | 25,040 | 25,040 | 25,040 | 25,040 | Upgrade
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| Total Common Shares Outstanding | 25,040 | 25,040 | 25,040 | 25,040 | 25,040 | Upgrade
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| Working Capital | 51,584 | 41,093 | 43,274 | 214,172 | 368,664 | Upgrade
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| Book Value Per Share | 4.46 | 4.18 | 4.00 | 3.80 | 3.80 | Upgrade
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| Tangible Book Value | 111,182 | 104,377 | 99,833 | 94,734 | 94,972 | Upgrade
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| Tangible Book Value Per Share | 4.44 | 4.17 | 3.99 | 3.78 | 3.79 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.