Shenwan Hongyuan Group Co., Ltd. (000166.SZ)
CNY 5.38
(0.0%)
CNY 5.38
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 635.43 Billion | 613.11 Billion | 601.01 Billion | 491.12 Billion | 388.53 Billion | 347.72 Billion |
| Total Current Assets | 1.17 Billion | 235.79 Billion | 242.42 Billion | 212.68 Billion | 163.37 Billion | 137.18 Billion |
| Cash And Short Term Investments | 106.41 Billion | 230.54 Billion | 238.33 Billion | 209.59 Billion | 161.41 Billion | 135.94 Billion |
| Cash and Cash Equivalents | 33.45 Billion | 230.54 Billion | 238.33 Billion | 209.59 Billion | 161.41 Billion | 135.94 Billion |
| Short Term Investments | 72.96 Billion | 52.83 Billion | 35.29 Billion | - | - | - |
| Net Receivables | 70.59 Billion | 5.24 Billion | 4.09 Billion | 3.08 Billion | 1.96 Billion | 1.23 Billion |
| Inventory | 1.17 Billion | 151.48 Billion | 146.72 Billion | 2.01 Billion | 1.08 Billion | -348.59 Billion |
| Other Current Assets | -177.01 Billion | -151.48 Billion | -146.72 Billion | -103.38 Billion | -91.14 Billion | 348.59 Billion |
| Total Non-Current Assets | 383.52 Billion | 354.57 Billion | 327.21 Billion | 246.07 Billion | 181.2 Billion | 140.39 Billion |
| Net PPE | 2.42 Billion | 2.3 Billion | 2.3 Billion | 2.15 Billion | 2.07 Billion | 1.37 Billion |
| Good Will And Intangible Assets | 311.59 Million | 291.29 Million | 250.18 Million | 187.9 Million | 143.71 Million | 148.74 Million |
| Good Will | 19.65 Million | 19.65 Million | 19.65 Million | - | - | - |
| Intangible Assets | 311.59 Million | 291.29 Million | 250.18 Million | 187.9 Million | 143.71 Million | 148.74 Million |
| Long-Term Investments | 255.38 Billion | 351.98 Billion | 324.65 Billion | 243.73 Billion | 178.98 Billion | 138.86 Billion |
| Tax Assets | 2.73 Billion | 3.46 Billion | 2.57 Billion | 2.2 Billion | 1.83 Billion | 140.39 Billion |
| Other Non Current Assets | -260.86 Billion | -3.46 Billion | -2.57 Billion | -2.2 Billion | -1.83 Billion | -140.39 Billion |
| Other Assets | 250.74 Billion | 22.74 Billion | 31.37 Billion | 32.36 Billion | 43.95 Billion | 70.15 Billion |
| Total Liabilities | 506.64 Billion | 496.43 Billion | 493.95 Billion | 401.03 Billion | 303.7 Billion | 276.52 Billion |
| Total Current Liabilities | 165.65 Billion | 33.02 Billion | 16.95 Billion | 6.27 Billion | 2.34 Billion | 385.81 Million |
| Account Payables | 41.7 Billion | 33.02 Billion | 16.95 Billion | 6.27 Billion | 2.34 Billion | 385.81 Million |
| Tax Payables | 382.72 Million | 805.86 Million | 2.68 Billion | 1.57 Billion | 1.36 Billion | 1.17 Billion |
| Short Term Debt | 165.65 Billion | 257.41 Billion | 218.31 Billion | 174.98 Billion | 113.33 Billion | 90.16 Billion |
| Deferred Revenue | 48.11 Million | 37.78 Million | 140.22 Million | 218.49 Million | 194.71 Million | -367.55 Billion |
| Other Current Liabilities | -41.74 Billion | -257.45 Billion | -218.45 Billion | -175.2 Billion | -113.53 Billion | 277.39 Billion |
| Total Non Current Liabilities | 340.34 Billion | 33.02 Billion | 198.63 Billion | 168.31 Billion | 121.99 Billion | 116.14 Billion |
| Long-Term Debt | 102.85 Billion | 179.22 Billion | 198.63 Billion | 168.31 Billion | 121.99 Billion | 116.14 Billion |
| Deferred Revenue Non Current | 48.11 Million | 37.78 Million | 140.22 Million | 218.49 Million | 194.71 Million | 277.39 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 237.4 Billion | -146.24 Billion | -167.51 Million | -220.64 Million | -197.27 Million | -278.26 Billion |
| Other Liabilities | 645.82 Million | 430.39 Billion | 278.36 Billion | 226.44 Billion | 179.36 Billion | 160 Billion |
| Total Equity | 128.79 Billion | 116.67 Billion | 107.05 Billion | 90.09 Billion | 84.83 Billion | 71.19 Billion |
| Stock Holders Equity | 100.14 Billion | 95.04 Billion | 95.22 Billion | 88.46 Billion | 83.2 Billion | 69.39 Billion |
| Common Stock | 25.03 Billion | 25.03 Billion | 25.03 Billion | 25.03 Billion | 25.03 Billion | 22.53 Billion |
| Retained Earnings | 32.2 Billion | 30.14 Billion | 31.35 Billion | 27.18 Billion | 23.46 Billion | 20.14 Billion |
| Accumulated other comprehensive income | 42.89 Billion | 39.85 Billion | 38.82 Billion | 16.87 Billion | 15.33 Billion | 71.19 Billion |
| Common Stock Equity | 100.14 Billion | 95.04 Billion | 95.22 Billion | 88.46 Billion | 83.2 Billion | 69.39 Billion |
| Capital Lease Obligation | 645.82 Million | 555.64 Million | 663.77 Million | 494.09 Million | 493.54 Million | - |
| Total Investments | 328.35 Billion | 351.98 Billion | 324.65 Billion | 243.73 Billion | 178.98 Billion | 138.86 Billion |
| Total Debt | 269.15 Billion | 179.22 Billion | 198.63 Billion | 168.31 Billion | 121.99 Billion | 116.14 Billion |
| Net Debt | 235.7 Billion | -51.32 Billion | -39.69 Billion | -41.28 Billion | -39.41 Billion | -19.8 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 672.17 Billion | 607.38 Billion | 628.12 Billion | 635.43 Billion | 635.43 Billion | 612.97 Billion |
| Total Current Assets | - | 203.95 Billion | 104.37 Billion | 224.8 Billion | 1.17 Billion | 209.66 Billion |
| Cash And Short Term Investments | 33.42 Billion | 196.29 Billion | 32.22 Billion | 218.64 Billion | 106.41 Billion | 202.31 Billion |
| Cash and Cash Equivalents | 33.42 Billion | 196.29 Billion | 32.22 Billion | 218.64 Billion | 33.45 Billion | 202.31 Billion |
| Short Term Investments | - | - | - | - | 72.96 Billion | - |
| Net Receivables | 64.56 Billion | 7.65 Billion | 67.71 Billion | 6.16 Billion | 70.59 Billion | 7.35 Billion |
| Inventory | - | 95.58 Billion | 104.37 Billion | 1.17 Billion | 1.17 Billion | 95.12 Billion |
| Other Current Assets | -97.99 Billion | -95.58 Billion | -99.94 Billion | -105.63 Billion | -177.01 Billion | -95.12 Billion |
| Total Non-Current Assets | - | 386.88 Billion | 523.74 Billion | 401.01 Billion | 383.52 Billion | 391.39 Billion |
| Net PPE | 2.19 Billion | 2.28 Billion | 2.42 Billion | 2.42 Billion | 2.42 Billion | 2.36 Billion |
| Good Will And Intangible Assets | 353.03 Million | 358.52 Million | 340.37 Million | 311.59 Million | 311.59 Million | 312.64 Million |
| Good Will | - | 19.65 Million | - | 19.65 Million | 19.65 Million | - |
| Intangible Assets | - | 358.52 Million | 340.37 Million | 311.59 Million | 311.59 Million | 312.64 Million |
| Long-Term Investments | - | 384.23 Billion | 269.64 Billion | 398.28 Billion | 255.38 Billion | 388.71 Billion |
| Tax Assets | 2.08 Billion | 2.11 Billion | 2.35 Billion | 2.73 Billion | 2.73 Billion | 2.83 Billion |
| Other Non Current Assets | -4.63 Billion | -2.11 Billion | 248.98 Billion | -2.73 Billion | -260.86 Billion | -2.83 Billion |
| Other Assets | 672.17 Billion | 16.54 Billion | 9.00 | 9.61 Billion | 250.74 Billion | 11.91 Billion |
| Total Liabilities | 540.62 Billion | 477.2 Billion | 497.14 Billion | 506.64 Billion | 506.64 Billion | 487.96 Billion |
| Total Current Liabilities | - | 41.99 Billion | 298.16 Million | 41.7 Billion | 165.65 Billion | 44.09 Billion |
| Account Payables | - | 41.99 Billion | 38.7 Billion | 41.7 Billion | 41.7 Billion | 44.09 Billion |
| Tax Payables | - | 277.56 Million | 281.9 Million | 382.72 Million | 382.72 Million | 346.28 Million |
| Short Term Debt | 186.51 Billion | 176.16 Billion | 191.52 Billion | 228.13 Billion | 165.65 Billion | 177.13 Billion |
| Deferred Revenue | - | -134.16 Billion | 43.7 Million | 116.49 Million | 48.11 Million | 25.28 Million |
| Other Current Liabilities | -186.51 Billion | -41.99 Billion | -229.97 Billion | -228.25 Billion | -41.74 Billion | -177.16 Billion |
| Total Non Current Liabilities | 540.62 Billion | 164.39 Billion | 496.84 Billion | 169.57 Billion | 340.34 Billion | 166.41 Billion |
| Long-Term Debt | 111.32 Billion | 164.39 Billion | 134.44 Billion | 169.57 Billion | 102.85 Billion | 166.41 Billion |
| Deferred Revenue Non Current | 71.26 Million | 145.63 Million | 43.7 Million | 116.49 Million | 48.11 Million | 25.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -111.44 Billion | -217.29 Million | 362.3 Billion | -147.02 Million | 237.4 Billion | -53.63 Million |
| Other Liabilities | 540.62 Billion | 270.81 Billion | 6.00 | 295.36 Billion | 645.82 Million | 277.44 Billion |
| Total Equity | 131.54 Billion | 130.18 Billion | 130.97 Billion | 128.79 Billion | 128.79 Billion | 125 Billion |
| Stock Holders Equity | 103.09 Billion | 101.85 Billion | 102.05 Billion | 100.14 Billion | 100.14 Billion | 99.63 Billion |
| Common Stock | 25.03 Billion | 25.03 Billion | 25.03 Billion | 25.03 Billion | 25.03 Billion | 25.03 Billion |
| Retained Earnings | 34.42 Billion | 32.76 Billion | 33.52 Billion | 32.2 Billion | 32.2 Billion | 33.45 Billion |
| Accumulated other comprehensive income | 43.63 Billion | 24.77 Billion | 43.49 Billion | 23.62 Billion | 42.89 Billion | 41.13 Billion |
| Common Stock Equity | 103.09 Billion | 101.85 Billion | 102.05 Billion | 100.14 Billion | 100.14 Billion | 99.63 Billion |
| Capital Lease Obligation | - | 575.63 Million | 1.01 Billion | 615.8 Million | 645.82 Million | 940.18 Million |
| Total Investments | - | 384.23 Billion | 269.64 Billion | 398.28 Billion | 328.35 Billion | 388.71 Billion |
| Total Debt | 297.84 Billion | 164.39 Billion | 326.98 Billion | 169.57 Billion | 269.15 Billion | 166.41 Billion |
| Net Debt | 264.41 Billion | -31.9 Billion | 294.75 Billion | -49.06 Billion | 235.7 Billion | -35.89 Billion |
AMP
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300819
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SRAIF