Shenzhou
2313.HKShenzhou International Group Holdings Limited Price (2313.HK)
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Shares Outstanding
1,503,222,397
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Shenzhou International Group Holdings LimitedCurrency: HKD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 238.43M | 559.80M | 273.99M | 233.38M | 238.14M | 377.72M | 519.02M | 1.03B | 2.14B | 2.61B | 1.43B | 1.82B | 2.11B | 2.47B | 3.57B | 5.06B | 8.23B | 6.69B | 7.37B | 11.60B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 286.62M | 126.78M | 68.12M | 125.03M | 317.46M | 130.87M | 229.88M | 3.03B | 1.25B | 3.57B | 4.65B | 4.63B | 4.94B | 2.99B | 3.18B | 3.21B | 5.28B | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 60.00M | 0.00 | -30,291,000.00 | 107.88M | -27,331,000.00 | 0.00 | 1.37B | 1.64B | 2.00B | 2.65B | 2.82B | 3.57B | 3.65B | 4.17B | 3.51B | 5.01B | 5.03B | |
| Inventory | 283.10M | 366.20M | 428.20M | 695.51M | 732.43M | 1.19B | 1.81B | 1.95B | 1.92B | 2.42B | 2.61B | 3.23B | 3.70B | 4.48B | 5.35B | 5.34B | 5.07B | 6.75B | 6.39B | 6.12B | |
| Other Current Assets | 235.11M | 90.03M | 65.53M | 425.23M | 604.33M | 787.80M | 1.28B | 1.64B | 1.73B | 353.87M | 1.60B | 2.61B | 808.88M | 795.89M | 1.03B | 444.97M | 674.55M | 4.09B | 1.04B | 455.78M | |
| Total Current Assets | 1.43B | 1.21B | 972.59M | 1.70B | 1.70B | 2.39B | 3.84B | 4.92B | 5.93B | 6.99B | 10.31B | 10.91B | 12.84B | 15.21B | 18.14B | 20.49B | 23.55B | 26.51B | 26.16B | 28.48B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.08B | 1.28B | 1.64B | 1.97B | 2.27B | 2.71B | 2.99B | 2.97B | 3.85B | 3.52B | 4.18B | 5.55B | 7.01B | 7.12B | 8.00B | 11.13B | 11.75B | 12.70B | 13.33B | 13.01B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 54.18M | 55.46M | 132.37M | 152.51M | 333.66M | 328.06M | 115.96M | 109.73M | 105.07M | 101.91M | 102.85M | 109.45M | 105.23M | 98.26M | 99.67M | 101.38M | 105.05M | 110.29M | 124.99M | 334.08M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.61B | 5.63M | 304.68M | 357.17M | 160.85M | 12.37M | 118.18M | 1.43B | 2.31B | 3.52B | 1.39B | |
| Tax Assets | 670.00k | 276.00k | 709.00k | 26.69M | 12.23M | 1.87M | 0.00 | 2.22M | 9.06M | 7.57M | 12.69M | 4.98M | 3.63M | 9.63M | 13.70M | 12.05M | 13.60M | 165.43M | 94.64M | 114.17M | |
| Other Non-Current Assets | 2.02M | 0.00 | 50.00M | 50.00M | 0.00 | 0.00 | 478.51M | 547.41M | 0.00 | -3,620,139,000.00 | -12,690,000.00 | -4,981,000.00 | -3,629,000.00 | -9,632,000.00 | -13,696,000.00 | -12,054,000.00 | -13,601,000.00 | -165,433,000.00 | -94,639,000.00 | 5.28B | |
| Total Non-Current Assets | 1.14B | 1.33B | 1.82B | 2.20B | 2.62B | 3.04B | 3.59B | 3.63B | 3.97B | 3.62B | 4.29B | 5.96B | 7.48B | 7.38B | 8.11B | 11.35B | 13.28B | 15.13B | 16.97B | 20.13B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 704.44M | 1.34B | 1.49B | 1.51B | 1.51B | 1.30B | 13.90M | 15.45M | 496.45M | 358.59M | 0.00 | |
| Total Assets | 2.57B
+0% |
2.54B
-1% |
2.79B
+10% |
3.90B
+40% |
4.32B
+11% |
5.43B
+26% |
7.43B
+37% |
8.55B
+15% |
9.90B
+16% |
11.32B
+14% |
15.94B
+41% |
18.36B
+15% |
21.82B
+19% |
24.09B
+10% |
27.55B
+14% |
31.85B
+16% |
36.85B
+16% |
42.13B
+14% |
43.49B
+3% |
48.61B
+12% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 133.10M | 144.78M | 402.01M | 305.89M | 286.97M | 386.43M | 486.86M | 490.84M | 397.10M | 391.75M | 467.62M | 678.54M | 758.22M | 873.11M | 812.69M | 880.94M | 1.06B | 1.39B | 931.59M | 1.20B | |
| Short Term Debt | 767.30M | 558.74M | 317.34M | 901.77M | 767.97M | 619.56M | 1.35B | 1.24B | 786.23M | 0.00 | 46.74M | 656.85M | 1.24B | 2.13B | 2.43B | 3.22B | 6.22B | 10.24B | 7.23B | 10.25B | |
| Tax Payables | 35.63M | 668.00k | 0.00 | 2.46M | 22.01M | 48.72M | 248.81M | 246.83M | 230.24M | 110.47M | 231.88M | 221.81M | 414.09M | 391.70M | 615.42M | 357.05M | 456.50M | 594.86M | 624.32M | 463.02M | |
| Deferred Revenue | 123.83M | 22.81M | 44.00k | 0.00 | 0.00 | 0.00 | 0.00 | 671.55M | 0.00 | 0.00 | -46,737,000.00 | -656,851,000.00 | -1,241,433,000.00 | -2,130,409,000.00 | -2,434,391,000.00 | -3,218,686,000.00 | -6,221,836,000.00 | -10,238,090,000.00 | -7,227,232,000.00 | 0.00 | |
| Other Current Liabilities | 251.35M | 122.18M | 44.00k | 120.97M | 296.96M | 399.83M | 431.96M | 455.41M | 359.71M | 483.40M | 518.94M | 597.58M | 680.74M | 870.14M | 1.06B | 1.13B | 1.11B | 1.31B | 1.48B | 1.47B | |
| Total Current Liabilities | 1.19B | 826.37M | 719.39M | 1.33B | 1.37B | 1.45B | 2.52B | 2.44B | 1.77B | 985.62M | 1.27B | 2.15B | 3.09B | 4.27B | 4.92B | 5.58B | 8.85B | 13.53B | 10.26B | 13.38B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 80.00M | 0.00 | 0.00 | 58.44M | 64.25M | 76.12M | 79.73M | 0.00 | 0.00 | 0.00 | 2.86B | 3.12B | 3.41B | 0.00 | 82.36M | 899.63M | 501.80M | 483.38M | 2.09B | 2.01B | |
| Deferred Revenue Non Current | -31,968,000.00 | 0.00 | 0.00 | -11,514,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.86B | 0.00 | 3.41B | 0.00 | -13,433,000.00 | 597.23M | 171.36M | 43.47M | 1.62B | 0.00 | |
| Deferred Tax Liabilities Non-Current | 694.00k | 0.00 | 0.00 | 33.77M | 10.13M | 881.00k | 14.95M | 0.00 | 0.00 | 0.00 | 1.85M | 0.00 | 1.83M | 3.20M | 95.79M | 179.19M | 226.51M | 333.03M | 380.59M | 348.58M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -302,399,000.00 | -330,432,000.00 | -439,904,000.00 | -467,644,000.00 | 0.00 | |
| Total Non-Current Liabilities | 80.69M | 0.00 | 0.00 | 92.21M | 74.37M | 77.00M | 94.68M | 0.00 | 0.00 | 0.00 | 2.86B | 3.12B | 3.41B | 3.20M | 82.36M | 776.41M | 397.87M | 376.51M | 2.00B | 2.36B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.85M | 0.00 | 1.83M | 0.00 | 95.79M | 302.40M | 330.43M | 439.90M | 467.64M | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 149.74M | 115.33M | 132.79M | 116.61M | 158.10M | |
| Total Liabilities | 1.27B
+0% |
826.37M
-35% |
719.39M
-13% |
1.42B
+98% |
1.45B
+2% |
1.53B
+6% |
2.61B
+71% |
2.44B
-7% |
1.77B
-27% |
985.62M
-44% |
4.13B
+319% |
5.27B
+28% |
6.51B
+23% |
4.27B
-34% |
5.10B
+19% |
6.66B
+31% |
9.58B
+44% |
14.35B
+50% |
12.73B
-11% |
15.74B
+24% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 129.72M | 129.72M | 129.72M | 129.72M | 136.61M | 142.11M | 142.11M | 142.11M | 142.11M | 151.20M | 151.20M | 151.20M | 151.20M | 151.20M | 151.20M | 151.20M | |
| Retained Earnings | 1.27B | 1.70B | 0.00 | 0.00 | 219.59M | 383.68M | 381.37M | 4.28B | 5.80B | 8.15B | 9.95B | 12.01B | 13.71B | 16.58B | 20.17B | 24.08B | 26.61B | 27.26B | 29.76B | 31.86B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,451,000.00 | 227.91M | 255.47M | 580.74M | 263.71M | 458.27M | 639.52M | 218.72M | 59.05M | 541.84M | 557.05M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 2.06B | 2.15B | 2.51B | 3.37B | 4.29B | 1.67B | 2.15B | 2.02B | 1.47B | 661.65M | 661.65M | 2.63B | 1.51B | 297.18M | 297.18M | 297.18M | 297.18M | 297.18M | |
| Total Stockholders Equity | 1.27B | 1.70B | 2.06B | 2.47B | 2.86B | 3.88B | 4.80B | 6.08B | 8.09B | 10.32B | 11.80B | 13.07B | 15.09B | 19.62B | 22.30B | 25.17B | 27.28B | 27.77B | 30.75B | 32.87B | |
| Minority Interest | 31.97M | 12.15M | 12.51M | 11.51M | 12.59M | 13.20M | 13.74M | 34.00M | 34.76M | 15.39M | 15.76M | 15.72M | 216.66M | 203.47M | 155.54M | 18.88M | -5,230,000.00 | 12.48M | 12.87M | 0.00 | |
| Total Equity | 1.30B
+0% |
1.71B
+32% |
2.07B
+21% |
2.48B
+20% |
2.87B
+16% |
3.90B
+36% |
4.81B
+24% |
6.11B
+27% |
8.12B
+33% |
10.33B
+27% |
11.81B
+14% |
13.09B
+11% |
15.31B
+17% |
19.82B
+29% |
22.45B
+13% |
25.19B
+12% |
27.27B
+8% |
27.78B
+2% |
30.77B
+11% |
32.87B
+7% |
|
| Total Liabilities And Total Equity | 2.57B
+0% |
2.54B
-1% |
2.79B
+10% |
3.90B
+40% |
4.32B
+11% |
5.43B
+26% |
7.43B
+37% |
8.55B
+15% |
9.90B
+16% |
11.32B
+14% |
15.94B
+41% |
18.36B
+15% |
21.82B
+19% |
24.09B
+10% |
27.55B
+14% |
31.85B
+16% |
36.85B
+16% |
42.13B
+14% |
43.49B
+3% |
48.61B
+12% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 2.02M
+0% |
0.00
+0% |
0.00
+0% |
286.62M
+0% |
126.78M
-56% |
68.12M
-46% |
125.03M
+84% |
317.46M
+154% |
130.87M
-59% |
229.88M
+76% |
3.04B
+1,221% |
1.55B
-49% |
3.93B
+153% |
4.81B
+22% |
4.64B
-3% |
5.06B
+9% |
4.41B
-13% |
5.49B
+25% |
6.72B
+22% |
6.67B
-1% |
|
| Total Debt | 847.30M
+0% |
558.74M
-34% |
317.34M
-43% |
960.20M
+203% |
832.21M
-13% |
695.68M
-16% |
1.43B
+106% |
1.24B
-13% |
786.23M
-37% |
0.00
+0% |
2.91B
+0% |
3.77B
+30% |
4.65B
+23% |
2.13B
-54% |
2.52B
+18% |
4.12B
+64% |
6.72B
+63% |
10.72B
+59% |
9.31B
-13% |
12.26B
+32% |
|
| Net Debt | 608.88M | -1,064,000.00 | 43.34M | 726.82M | 594.07M | 317.96M | 910.60M | 214.66M | -1,358,179,000.00 | -2,609,050,000.00 | 1.48B | 1.96B | 2.55B | -340,992,000.00 | -1,049,167,000.00 | -942,582,000.00 | -1,503,428,999.00 | 4.03B | 1.94B | 665.62M | |