Shenzhou International Group Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Shenzhou International Group Holdings Limited's balance sheet done over the years? Its assets were worth $48,611,137,000 last year, which is more than in the previous period. 32% of Shenzhou International Group Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $15,743,821,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2014 | 15943028000 | 4.13B | 25.92% |
|---|---|---|---|
| 2015 | 18361614000 | 5.27B | 28.71% |
| 2016 | 21816062000 | 6.50B | 29.82% |
| 2017 | 24093205000 | 4.26B | 17.72% |
| 2018 | 27552054000 | 5.09B | 18.5% |
| 2019 | 31854858000 | 6.66B | 20.92% |
| 2020 | 36851761000 | 9.58B | 26% |
| 2021 | 42131906000 | 14.34B | 34.06% |
| 2022 | 43492865000 | 12.72B | 29.26% |
| 2023 | 48611137000 | 15.74B | 32.39% |
SHZHY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.59B | 7.36B | 6.68B | 8.22B | 5.06B | 3.56B | 2.47B | 2.10B | 1.81B | 1.42B |
Short term investments | 5.27B | 6.35B | 5.52B | 5.38B | 5.96B | 4.60B | 4.64B | 3.55B | 1.24B | 3.03B |
Net receivables | 5.02B | 5.00B | 3.50B | 4.17B | 3.65B | 0 | 2.81B | 3.04B | 2.00B | 1.64B |
Inventory | 6.12B | 6.26B | 6.63B | 4.81B | 5.28B | 5.23B | 4.47B | 3.69B | 3.23B | 2.60B |
Other current assets | 455.78M | 4.19B | 6.38B | 3.10B | 1.49B | 4.72B | 795.88M | 433.45M | 2.61B | 1.59B |
Total current assets | 28.47B | 26.16B | 26.50B | 23.55B | 20.49B | 18.14B | 15.20B | 12.83B | 10.91B | 10.30B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.01B | 13.40B | 12.95B | 11.75B | 11.12B | 9.20B | 7.11B | 7.93B | 5.54B | 4.18B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 128.52M | 310.02M | 194.64M | 105.04M | 101.38M | 99.67M | 98.25M | 105.22M | 109.45M | 102.84M |
Long term investments | 1.39B | -2.83B | -3.21B | -3.96B | -5.84B | -4.59B | 160.85M | -3.19B | 304.67M | 5.63M |
Other non-current assets | 5.48B | 6.35B | 5.52B | 5.38B | 5.96B | 4.69B | -9.63M | 4.13B | -4.98M | -12.69M |
Total non-current assets | 20.13B | 17.32B | 15.62B | 13.29B | 11.36B | 9.41B | 7.37B | 8.98B | 5.96B | 4.29B |
Total assets | 48.61B | 43.49B | 42.13B | 36.85B | 31.85B | 27.55B | 24.09B | 21.81B | 18.36B | 15.94B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 615.41M | -2.13B | 307.75M | -656.85M | -46.73M |
Short term debt | 10.25B | 7.22B | 10.23B | 6.22B | 3.21B | 2.43B | 2.13B | 1.24B | 656.85M | 46.73M |
Total current liabilities | 13.38B | 10.25B | 13.53B | 8.85B | 5.58B | 4.91B | 4.26B | 3.09B | 2.15B | 1.26B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.01B | 2.08B | 483.37M | 501.79M | 899.62M | 82.35M | 0 | 3.41B | 3.11B | 2.86B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 380.58M | 333.03M | 226.51M | 179.18M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.35B | 2.46B | 816.41M | 728.30M | 1.07B | 178.14M | 3.19M | 3.41B | 3.11B | 2.86B |
Total liabilities | 15.74B | 12.72B | 14.34B | 9.58B | 6.66B | 5.09B | 4.26B | 6.50B | 5.27B | 4.13B |
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