Shenzhou International Group Holdings Limited (HKG:2313)

HKG:2313 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15,280	15,411	10,869	11,596	7,369	6,688
Short-Term Investments	11,372	11,002	12,943	4,517	3,209	3,183
Trading Asset Securities	1,316	1,703	1,304	803.89	3,155	2,293
Cash & Short-Term Investments	27,968	28,115	25,116	16,917	13,734	12,163
Cash Growth	1.51%	11.94%	48.46%	23.18%	12.91%	-10.82%
Accounts Receivable	6,104	6,948	6,153	5,027	5,008	3,505
Other Receivables	259.9	281.53	291.97	213.94	205.15	419.35
Receivables	6,364	7,229	6,444	5,241	5,213	3,925
Inventory	7,480	6,819	7,006	6,238	6,388	6,749
Other Current Assets	2.73	-	5.44	83.28	830.13	3,672
Total Current Assets	41,814	42,164	38,572	28,479	26,165	26,509
Property, Plant & Equipment	13,600	13,885	12,702	12,892	13,329	12,704
Long-Term Investments	225.94	222.67	1,181	6,670	3,516	2,311
Other Intangible Assets	428.32	125.76	131.84	128.53	124.99	110.29
Long-Term Deferred Tax Assets	244.73	134.12	112.61	114.17	94.64	165.43
Other Long-Term Assets	164.47	412.1	408.68	327.71	263.95	331.02
Total Assets	56,477	56,943	53,108	48,611	43,493	42,132

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,546	1,445	1,493	1,202	940.27	1,387
Accrued Expenses	1,161	1,498	1,330	1,254	1,353	1,304
Short-Term Debt	14,565	14,601	12,819	10,204	7,198	10,212
Current Portion of Leases	48.28	13.84	47.37	47.34	29.55	25.92
Current Income Taxes Payable	707.36	677.69	753.25	305.26	398.07	315.06
Current Unearned Revenue	3.6	5.25	18.9	23.35	13.46	6.63
Other Current Liabilities	467.48	602.13	364.9	349.25	327.75	282.48
Total Current Liabilities	18,499	18,844	16,826	13,384	10,259	13,532
Long-Term Debt	197	198	-	1,900	2,000	376.51
Long-Term Leases	103.16	56.14	66.68	110.76	87.06	106.87
Long-Term Deferred Tax Liabilities	339.02	353.4	362.11	348.58	380.59	333.03
Total Liabilities	19,138	19,451	17,255	15,744	12,727	14,349

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	151.2	151.2	151.2	151.2	151.2	151.2
Additional Paid-In Capital	-	297.18	297.18	297.18	297.18	297.18
Retained Earnings	-	37,068	34,916	31,862	29,763	27,263
Comprehensive Income & Other	37,204	-24.37	488.24	557.05	541.84	59.05
Total Common Equity	37,339	37,492	35,853	32,867	30,753	27,771
Minority Interest	-	-	-	-	12.87	12.48
Shareholders' Equity	37,339	37,492	35,853	32,867	30,766	27,783
Total Liabilities & Equity	56,477	56,943	53,108	48,611	43,493	42,132

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14,913	14,869	12,933	12,262	9,314	10,721
Net Cash (Debt)	13,054	13,246	12,183	4,655	4,419	1,442
Net Cash Growth	2.36%	8.73%	161.70%	5.34%	206.53%	-79.15%
Net Cash Per Share	8.68	8.81	8.10	3.10	2.94	0.96
Filing Date Shares Outstanding	1,503	1,503	1,503	1,503	1,503	1,503
Total Common Shares Outstanding	1,503	1,503	1,503	1,503	1,503	1,503
Working Capital	23,315	23,320	21,746	15,095	15,905	12,977
Book Value Per Share	24.84	24.94	23.85	21.86	20.46	18.47
Tangible Book Value	36,911	37,366	35,721	32,739	30,628	27,660
Tangible Book Value Per Share	24.56	24.86	23.76	21.78	20.37	18.40
Buildings	-	8,843	8,234	8,202	8,179	6,611
Machinery	-	12,325	11,611	11,308	11,082	9,699
Construction In Progress	-	1,178	651.89	357.88	330.78	1,422

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

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