Shenzhou International Group Holdings Limited (SZHIF)

SZHIF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,320	10,869	11,596	7,369	6,688	8,227
Short-Term Investments	15,117	12,930	4,517	3,209	3,183	2,986
Trading Asset Securities	2,014	1,304	803.89	3,155	2,293	2,426
Cash & Short-Term Investments	27,452	25,103	16,917	13,734	12,163	13,639
Cash Growth	38.95%	48.39%	23.18%	12.91%	-10.82%	23.39%
Accounts Receivable	6,515	6,153	5,027	5,008	3,505	4,170
Other Receivables	-	291.97	213.94	205.15	419.35	341.16
Receivables	6,515	6,444	5,241	5,213	3,925	4,511
Inventory	6,990	7,006	6,238	6,388	6,749	5,070
Prepaid Expenses	477.2	-	-	-	-	-
Other Current Assets	505.23	17.89	83.28	830.13	3,672	333.39
Total Current Assets	41,940	38,572	28,479	26,165	26,509	23,554
Property, Plant & Equipment	13,331	12,702	12,892	13,329	12,704	11,752
Long-Term Investments	139.99	1,181	6,670	3,516	2,311	1,425
Other Intangible Assets	129	131.84	128.53	124.99	110.29	105.05
Long-Term Deferred Tax Assets	121.41	112.61	114.17	94.64	165.43	13.6
Other Long-Term Assets	515.9	408.68	327.71	263.95	331.02	1.85
Total Assets	56,177	53,108	48,611	43,493	42,132	36,852
Accounts Payable	1,496	1,493	1,202	940.27	1,387	1,062
Accrued Expenses	-	2,083	1,559	1,353	1,304	1,149
Short-Term Debt	14,701	12,819	10,204	7,198	10,212	6,210
Current Portion of Leases	31.62	47.37	47.34	29.55	25.92	11.41
Current Income Taxes Payable	837.47	-	-	398.07	315.06	171.1
Current Unearned Revenue	2.08	18.9	23.35	13.46	6.63	6.61
Other Current Liabilities	1,733	364.9	349.25	327.75	282.48	242.45
Total Current Liabilities	18,802	16,826	13,384	10,259	13,532	8,853
Long-Term Debt	-	-	1,900	2,000	376.51	397.87
Long-Term Leases	64.63	66.68	110.76	87.06	106.87	103.92
Long-Term Deferred Tax Liabilities	350.84	362.11	348.58	380.59	333.03	226.51
Total Liabilities	19,217	17,255	15,744	12,727	14,349	9,581
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	-	34,916	31,862	29,763	27,263	26,609
Comprehensive Income & Other	36,809	488.24	557.05	541.84	59.05	218.73
Total Common Equity	36,960	35,853	32,867	30,753	27,771	27,276
Minority Interest	-	-	-	12.87	12.48	-5.23
Shareholders' Equity	36,960	35,853	32,867	30,766	27,783	27,271
Total Liabilities & Equity	56,177	53,108	48,611	43,493	42,132	36,852
Total Debt	14,798	12,933	12,262	9,314	10,721	6,724
Net Cash (Debt)	12,654	12,171	4,655	4,419	1,442	6,915
Net Cash Growth	43.94%	161.43%	5.34%	206.53%	-79.15%	-0.29%
Net Cash Per Share	8.41	8.10	3.10	2.94	0.96	4.60
Filing Date Shares Outstanding	1,506	1,503	1,503	1,503	1,503	1,503
Total Common Shares Outstanding	1,506	1,503	1,503	1,503	1,503	1,503
Working Capital	23,138	21,746	15,095	15,905	12,977	14,701
Book Value Per Share	24.55	23.85	21.86	20.46	18.47	18.15
Tangible Book Value	36,831	35,721	32,739	30,628	27,660	27,171
Tangible Book Value Per Share	24.46	23.76	21.78	20.37	18.40	18.08
Buildings	-	8,234	8,202	8,179	6,611	6,356
Machinery	-	11,611	11,308	11,082	9,699	8,688
Construction In Progress	-	651.89	357.88	330.78	1,422	996.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.