Shanying International Holdings Co.,Ltd (600567.SS)

CNY 2.17

(-3.54%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 54.73 Billion 52.51 Billion 51.99 Billion 45.43 Billion 42.54 Billion 35.9 Billion
Total Current Assets 13.37 Billion 13.3 Billion 15.73 Billion 14.18 Billion 14.31 Billion 12.03 Billion
Cash And Short Term Investments 4.15 Billion 3.74 Billion 3.89 Billion 4.07 Billion 4.72 Billion 3.52 Billion
Cash and Cash Equivalents 4.15 Billion 3.73 Billion 3.89 Billion 4.07 Billion 4.7 Billion 3.52 Billion
Short Term Investments -652.39 Million 11.74 Million 2.34 Million -371.61 Million 12.43 Million 6.49 Million
Net Receivables 5.49 Billion 5.22 Billion 6.81 Billion 6.64 Billion 3.98 Billion 3.93 Billion
Inventory 2.82 Billion 3.33 Billion 3.8 Billion 2.38 Billion 2.17 Billion 2.47 Billion
Other Current Assets 906.34 Million 999.63 Million 1.22 Billion 1.08 Billion 3.42 Billion 2.09 Billion
Total Non-Current Assets 41.36 Billion 39.21 Billion 36.26 Billion 31.24 Billion 28.23 Billion 23.87 Billion
Net PPE 33.15 Billion 31.66 Billion 27.31 Billion 22.98 Billion 20.56 Billion 16.4 Billion
Good Will And Intangible Assets 3.05 Billion 3.09 Billion 4.1 Billion 3.85 Billion 5.19 Billion 4.74 Billion
Good Will 595.47 Million 582.32 Million 1.89 Billion 1.92 Billion 3.43 Billion 3.32 Billion
Intangible Assets 2.45 Billion 2.51 Billion 2.2 Billion 1.92 Billion 1.75 Billion 1.41 Billion
Long-Term Investments 4.15 Billion 2.7 Billion 2.72 Billion 3.25 Billion 1.51 Billion 1.23 Billion
Tax Assets 469.11 Million 355.59 Million 311.02 Million 293.58 Million 232.37 Million 155.21 Million
Other Non Current Assets 536.94 Million 1.38 Billion 1.8 Billion 865.84 Million 732.68 Million 1.33 Billion
Other Assets 1.00 1.00 1.00 1.00 - -
Total Liabilities 39.02 Billion 38.38 Billion 33.69 Billion 28.2 Billion 27.65 Billion 22.37 Billion
Total Current Liabilities 28.14 Billion 24.69 Billion 22.55 Billion 18.35 Billion 18.39 Billion 15.11 Billion
Account Payables 6.12 Billion 4.88 Billion 4.36 Billion 4.16 Billion 4.08 Billion 2.75 Billion
Tax Payables 469.35 Million 343.54 Million 724.7 Million 411.33 Million 444.83 Million 800.73 Million
Short Term Debt 20.92 Billion 18.93 Billion 16.86 Billion 13.09 Billion 12.82 Billion 10.55 Billion
Deferred Revenue 948.85 Million 87.13 Million 1.31 Billion 1.08 Billion 1.39 Billion 800.73 Million
Other Current Liabilities 154.16 Million 786.95 Million 9.5 Million 14.15 Million 90.52 Million 1.01 Billion
Total Non Current Liabilities 10.87 Billion 13.69 Billion 11.13 Billion 9.85 Billion 9.25 Billion 7.25 Billion
Long-Term Debt 9.31 Billion 11.71 Billion 9.8 Billion 8.87 Billion 8.61 Billion 6.61 Billion
Deferred Revenue Non Current 668.96 Million 478.19 Million 470.78 Million 443.93 Million 101.87 Million 90.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 531.14 Million 1.17 Billion 525.72 Million 184.96 Million 51.7 Million 103.34 Million
Other Liabilities 1.00 1.00 1.00 1.00 - -
Total Equity 15.71 Billion 14.12 Billion 18.29 Billion 17.22 Billion 14.89 Billion 13.53 Billion
Stock Holders Equity 13.74 Billion 13.58 Billion 16.51 Billion 15.59 Billion 14.41 Billion 13.18 Billion
Common Stock 3.16 Billion 3.3 Billion 3.3 Billion 3.28 Billion 3.27 Billion 3.27 Billion
Retained Earnings 6.29 Billion 6.17 Billion 8.92 Billion 7.64 Billion 6.3 Billion 5.01 Billion
Accumulated other comprehensive income 637.06 Million 586.72 Million 539.28 Million 801.85 Million 748.63 Million 196.03 Million
Common Stock Equity 13.74 Billion 13.58 Billion 16.51 Billion 15.59 Billion 14.41 Billion 13.18 Billion
Capital Lease Obligation 88.19 Million 65.36 Million 86.8 Million 162.11 Million 17.44 Million -
Total Investments 3.5 Billion 2.72 Billion 2.72 Billion 2.88 Billion 1.52 Billion 1.24 Billion
Total Debt 30.24 Billion 30.64 Billion 26.66 Billion 21.97 Billion 21.44 Billion 17.16 Billion
Net Debt 26.08 Billion 26.9 Billion 22.77 Billion 17.89 Billion 16.73 Billion 13.64 Billion

Balance Sheet Charts