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Shenzhou International Group Holdings Limited (SHZHY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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9.91-0.10 (-1.00%)
At close: 03:46PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,596,453
7,369,498
6,687,623
8,227,060
-
Other Short Term Investments
5,275,540
6,314,949
5,526,979
5,387,608
-
Total Cash
16,871,993
13,684,447
12,214,602
13,614,668
-
Net Receivables
5,023,635
5,005,167
3,501,551
4,167,602
-
Inventory
6,124,735
6,260,803
6,635,605
4,811,434
-
Total Current Assets
28,479,488
26,164,534
26,509,441
23,553,850
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,951,620
21,407,003
19,552,915
17,626,100
-
Accumulated Depreciation
-8,937,864
-7,999,006
-6,601,949
-5,873,726
-
Net property, plant and equipment
13,013,756
13,407,997
12,950,966
11,752,374
-
Intangible Assets
334,075
310,027
194,648
106,897
-
Total non-current assets
20,131,649
17,328,331
15,622,465
13,297,911
-
Total Assets
48,611,137
43,492,865
42,131,906
36,851,761
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10,203,968
7,197,684
10,212,171
6,210,429
-
Accounts Payable
1,198,212
931,593
1,386,514
1,059,836
-
Total Current Liabilities
13,384,483
10,259,437
13,532,431
8,852,625
-
Non-current liabilities
Long Term Debt
1,900,000
2,000,000
376,508
397,874
-
Deferred taxes liabilities
348,580
380,585
333,034
226,511
-
Total non-current liabilities
2,359,338
2,467,644
816,412
728,306
-
Total Liabilities
15,743,821
12,727,081
14,348,843
9,580,931
-
Stockholders' Equity
Common Stock
151,200
151,200
151,200
151,200
-
Retained Earnings
29,931,934
27,910,110
-
-
22,605,095
Total stockholders' equity
32,867,316
30,752,918
27,770,579
27,276,060
-
Total liabilities and stockholders' equity
48,611,137
43,492,865
42,131,906
36,851,761
-