Shenwan Hongyuan Group Co., Ltd. (SHE:000166)
4.940
+0.010 (0.20%)
Apr 2, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 33,870 | 33,453 | 32,096 | 31,039 | 22,923 | Upgrade
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Short-Term Investments | 124,079 | 90,225 | 98,564 | 102,940 | 102,531 | Upgrade
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Trading Asset Securities | 170,765 | 228,177 | 154,262 | 153,565 | 107,317 | Upgrade
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Accounts Receivable | 75,160 | 64,906 | 65,876 | 80,374 | 77,245 | Upgrade
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Other Receivables | 1,342 | 1,297 | 1,109 | 850.7 | 868.65 | Upgrade
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Property, Plant & Equipment | 2,173 | 2,425 | 2,302 | 2,302 | 2,160 | Upgrade
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Goodwill | - | - | 19.65 | - | - | Upgrade
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Other Intangible Assets | 407.27 | 311.59 | 291.29 | 250.18 | 187.9 | Upgrade
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Investments in Debt & Equity Securities | 143,922 | 160,670 | 19,545 | 21,554 | 37,989 | Upgrade
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Other Current Assets | 112,827 | 18,433 | 189,266 | 175,478 | 95,974 | Upgrade
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Long-Term Deferred Tax Assets | 1,621 | 2,740 | 3,461 | 2,570 | 2,207 | Upgrade
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Other Long-Term Assets | 30,691 | 31,729 | 45,508 | 27,821 | 39,615 | Upgrade
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Total Assets | 697,597 | 635,437 | 613,117 | 601,011 | 491,124 | Upgrade
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Accounts Payable | 127,085 | 100,072 | 311.32 | 404.56 | 351.42 | Upgrade
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Accrued Expenses | 2,198 | 2,565 | 102,779 | 107,927 | 101,362 | Upgrade
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Short-Term Debt | 62,724 | 40,476 | 31,983 | 44,493 | 51,503 | Upgrade
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Current Portion of Long-Term Debt | 221,902 | 197,587 | 153,494 | - | - | Upgrade
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Current Portion of Leases | 329.48 | 369.69 | 370.36 | 305.44 | 368.73 | Upgrade
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Other Current Liabilities | 67,690 | 57,542 | 38,649 | 23,765 | 9,586 | Upgrade
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Long-Term Debt | 77,252 | 102,857 | 151,065 | 298,464 | 221,482 | Upgrade
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Long-Term Leases | 546.83 | 645.83 | 555.64 | 663.78 | 494.09 | Upgrade
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Long-Term Unearned Revenue | - | - | 108.36 | 215.12 | 218.5 | Upgrade
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Long-Term Deferred Tax Liabilities | 48.14 | 30.53 | 5.39 | 27.3 | 2.15 | Upgrade
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Other Long-Term Liabilities | 321.77 | 729.2 | 16,734 | 16,638 | 14,901 | Upgrade
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Total Liabilities | 564,248 | 506,643 | 496,437 | 493,957 | 401,034 | 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 | 19,367 | Upgrade
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Retained Earnings | 57,978 | 54,931 | 51,478 | 51,455 | 44,988 | Upgrade
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Comprehensive Income & Other | 21,766 | 20,174 | -840.63 | -640.31 | -930.71 | Upgrade
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Total Common Equity | 104,784 | 100,145 | 95,045 | 95,222 | 88,465 | Upgrade
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Minority Interest | 28,565 | 28,649 | 21,635 | 11,833 | 1,626 | Upgrade
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Shareholders' Equity | 133,349 | 128,794 | 116,680 | 107,055 | 90,091 | Upgrade
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Total Liabilities & Equity | 697,597 | 635,437 | 613,117 | 601,011 | 491,124 | Upgrade
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Total Debt | 362,754 | 341,936 | 337,468 | 343,927 | 273,849 | Upgrade
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Net Cash (Debt) | -34,040 | 9,920 | -52,547 | -56,384 | -41,078 | Upgrade
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Net Cash Per Share | -1.36 | 0.40 | -2.10 | -2.25 | -1.64 | 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 | 36,575 | 38,698 | 214,172 | 368,664 | 245,026 | Upgrade
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Book Value Per Share | 4.18 | 4.00 | 3.80 | 3.80 | 3.53 | Upgrade
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Tangible Book Value | 104,377 | 99,833 | 94,734 | 94,972 | 88,277 | Upgrade
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Tangible Book Value Per Share | 4.17 | 3.99 | 3.78 | 3.79 | 3.53 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.