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Shenzhou International Group Holdings Limited (SZHIF)

Other OTC - Other OTC Delayed price. Currency in USD
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9.140.00 (0.00%)
At close: 02:27PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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 tax 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
-
-
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