Shenzhou International Group Holdings Limited (SHZHY)

SHZHY Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,082	11,596	7,369	6,688	8,227	5,061
Short-Term Investments	9,269	4,517	3,209	3,183	2,986	4,939
Trading Asset Securities	406.17	803.89	3,155	2,293	2,426	1,053
Cash & Short-Term Investments	19,757	16,917	13,734	12,163	13,639	11,054
Cash Growth	43.93%	23.18%	12.91%	-10.82%	23.39%	34.86%
Accounts Receivable	5,184	5,027	5,008	3,505	4,170	3,651
Other Receivables	266.18	213.94	205.15	419.35	341.16	229.44
Receivables	5,450	5,241	5,213	3,925	4,511	3,881
Inventory	6,826	6,238	6,388	6,749	5,070	5,344
Other Current Assets	50.12	83.28	830.13	3,672	333.39	215.53
Total Current Assets	32,082	28,479	26,165	26,509	23,554	20,494
Property, Plant & Equipment	12,596	12,892	13,329	12,704	11,752	11,127
Long-Term Investments	3,806	6,670	3,516	2,311	1,425	118.18
Other Intangible Assets	335.12	128.53	124.99	110.29	105.05	101.38
Long-Term Deferred Tax Assets	112.16	114.17	94.64	165.43	13.6	12.05
Other Long-Term Assets	84.17	327.71	263.95	331.02	1.85	1.85
Total Assets	49,016	48,611	43,493	42,132	36,852	31,855
Accounts Payable	1,320	1,202	940.27	1,387	1,062	880.94
Accrued Expenses	913.1	1,254	1,353	1,304	1,149	895.75
Short-Term Debt	9,028	10,204	7,198	10,212	6,210	3,192
Current Portion of Leases	48.1	47.34	29.55	25.92	11.41	26.52
Current Income Taxes Payable	453.08	305.26	398.07	315.06	171.1	271.52
Current Unearned Revenue	3.51	23.35	13.46	6.63	6.61	33.84
Other Current Liabilities	879.11	349.25	327.75	282.48	242.45	283.97
Total Current Liabilities	12,645	13,384	10,259	13,532	8,853	5,585
Long-Term Debt	1,800	1,900	2,000	376.51	397.87	776.41
Long-Term Leases	89.41	110.76	87.06	106.87	103.92	123.21
Long-Term Deferred Tax Liabilities	356.57	348.58	380.59	333.03	226.51	179.19
Total Liabilities	14,891	15,744	12,727	14,349	9,581	6,664
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	-	31,862	29,763	27,263	26,609	24,085
Comprensive Income & Other	33,974	557.05	541.84	59.05	218.73	639.53
Total Common Equity	34,125	32,867	30,753	27,771	27,276	25,172
Minority Interest	-	-	12.87	12.48	-5.23	18.88
Shareholders' Equity	34,125	32,867	30,766	27,783	27,271	25,191
Total Liabilities & Equity	49,016	48,611	43,493	42,132	36,852	31,855
Total Debt	10,965	12,262	9,314	10,721	6,724	4,118
Net Cash (Debt)	8,792	4,655	4,419	1,442	6,915	6,935
Net Cash Growth	216.85%	5.34%	206.53%	-79.15%	-0.29%	22.11%
Net Cash Per Share	5.85	3.10	2.94	0.96	4.60	4.61
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	19,438	15,095	15,905	12,977	14,701	14,910
Book Value Per Share	22.70	21.86	20.46	18.47	18.15	16.75
Tangible Book Value	33,790	32,739	30,628	27,660	27,171	25,071
Tangible Book Value Per Share	22.48	21.78	20.37	18.40	18.08	16.68
Buildings	-	8,202	8,179	6,611	6,356	5,929
Machinery	-	11,308	11,082	9,699	8,688	7,948
Construction In Progress	-	357.88	330.78	1,422	996.44	915.84

Source: S&P Capital IQ. Standard template. Financial Sources.