Shenwan Hongyuan Group Co., Ltd. (SHE:000166)

Shenwan Hongyuan Group 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	187,469	36,989	33,870	33,453	32,096	31,039
Short-Term Investments	6,748	144,429	124,079	90,225	98,564	102,940
Trading Asset Securities	297,549	264,793	272,140	233,615	154,262	153,565
Accounts Receivable	95,073	97,148	79,170	68,427	65,876	80,374
Other Receivables	4,195	2,294	1,252	1,804	1,109	850.7
Property, Plant & Equipment	1,894	2,002	2,173	2,425	2,302	2,302
Goodwill	-	19.65	-	-	19.65	-
Other Intangible Assets	331.67	395.99	407.27	311.59	291.29	250.18
Investments in Debt & Equity Securities	130,376	139,028	143,820	160,590	19,545	21,554
Other Current Assets	26,713	14,436	12,065	13,541	189,266	175,478
Long-Term Deferred Tax Assets	871.6	913.02	1,621	2,740	3,461	2,570
Other Long-Term Assets	38,626	38,539	26,275	27,234	45,508	27,821
Total Assets	789,845	741,547	697,597	635,437	613,117	601,011

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	200,885	144,270	127,085	100,072	311.32	404.56
Accrued Expenses	349.5	3,592	2,371	2,565	102,779	107,927
Short-Term Debt	71,951	76,182	62,724	40,476	31,983	44,493
Current Portion of Long-Term Debt	190,824	220,759	221,902	197,587	153,494	-
Current Portion of Leases	-	321.04	329.48	369.69	370.36	305.44
Other Current Liabilities	9,732	63,621	67,549	57,542	38,649	23,765
Long-Term Debt	134,025	88,099	77,252	102,857	151,065	298,464
Long-Term Leases	823.32	493.65	546.83	645.83	555.64	663.78
Long-Term Unearned Revenue	25.45	-	-	-	108.36	215.12
Long-Term Deferred Tax Liabilities	562.11	62.22	48.14	30.53	5.39	27.3
Other Long-Term Liabilities	29,151	283.52	321.77	729.2	16,734	16,638
Total Liabilities	644,663	601,370	564,248	506,643	496,437	493,957

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	25,040	25,040	25,040	25,040	25,040	25,040
Additional Paid-In Capital	-	-	-	-	19,367	19,367
Retained Earnings	70,325	65,312	57,978	54,931	51,478	51,455
Comprehensive Income & Other	22,334	21,245	21,766	20,174	-840.63	-640.31
Total Common Equity	117,699	111,597	104,784	100,145	95,045	95,222
Minority Interest	27,482	28,579	28,565	28,649	21,635	11,833
Shareholders' Equity	145,181	140,177	133,349	128,794	116,680	107,055
Total Liabilities & Equity	789,845	741,547	697,597	635,437	613,117	601,011

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	397,623	385,855	362,754	341,936	337,468	343,927
Net Cash (Debt)	94,143	60,356	67,336	15,358	-52,547	-56,384
Net Cash Growth	40.98%	-10.37%	338.44%	-	-	-
Net Cash Per Share	3.81	2.41	2.69	0.61	-2.10	-2.25
Filing Date Shares Outstanding	23,789	25,040	25,040	25,040	25,040	25,040
Total Common Shares Outstanding	23,789	25,040	25,040	25,040	25,040	25,040
Working Capital	144,005	51,584	41,093	43,274	214,172	368,664
Book Value Per Share	4.95	4.46	4.18	4.00	3.80	3.80
Tangible Book Value	117,368	111,182	104,377	99,833	94,734	94,972
Tangible Book Value Per Share	4.93	4.44	4.17	3.99	3.78	3.79

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

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

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error