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Shenzhou International Group Holdings Ltd
HKEX:2313

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Shenzhou International Group Holdings Ltd Logo
Shenzhou International Group Holdings Ltd
HKEX:2313
Watchlist
Price: 84.65 HKD -1.57% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

48.6B
+5%
Assets
Growth Rates:
1 Year
+12%
3 Years
+32%
5 Years
+76%
7 Years
+123%
10 Years
+330%
15.7B
+11%
Liabilities
Growth Rates:
1 Year
+24%
3 Years
+64%
5 Years
+200%
7 Years
+134%
10 Years
+1 473%
32.9B
+2%
Equity
Growth Rates:
1 Year
+7%
3 Years
+20%
5 Years
+47%
7 Years
+118%
10 Years
+219%

Balance Sheet Decomposition
Shenzhou International Group Holdings Ltd

48.6B
Assets
15.7B
Liabilities
48.6B
Assets
15.7B
Liabilities
Current Assets 28.5B
Cash & Short-Term Investments 16.9B
Receivables 5B
Other Current Assets 6.6B
Non-Current Assets 20.1B
Long-Term Investments 6.7B
PP&E 12.9B
Intangibles 128.5m
Other Non-Current Assets 441.9m
Current Liabilities 13.4B
Accounts Payable 1.2B
Other Current Liabilities 12.2B
Non-Current Liabilities 2.4B
Long-Term Debt 2B
Other Non-Current Liabilities 348.6m

Balance Sheet
Shenzhou International Group Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
3 082
1 428
1 816
2 105
2 471
3 566
5 061
8 227
6 688
7 369
Cash
1 653
0
1 748
1 961
2 079
2 816
2 466
5 803
6 055
7 097
Cash Equivalents
1 428
1 428
67
144
392
750
2 595
2 424
632
272
Short-Term Investments
2 554
2 554
1 233
3 553
4 632
4 610
5 964
5 388
5 527
6 355
Total Receivables
1 939
1 939
2 353
2 976
3 270
3 892
3 881
4 511
3 925
5 213
Accounts Receivables
1 643
1 643
2 002
2 653
2 815
3 565
3 649
4 168
3 502
5 005
Other Receivables
296
296
351
324
455
327
232
344
423
208
Inventory
2 607
2 607
3 233
3 699
4 477
5 237
5 282
4 811
6 636
6 261
Other Current Assets
1 781
1 782
2 276
502
355
835
306
617
3 735
966
Total Current Assets
10 309
10 309
10 912
12 835
15 206
18 140
20 494
23 554
26 509
26 165
PP&E Net
4 184
4 184
5 550
7 013
7 117
8 003
11 127
11 752
12 704
13 329
PP&E Gross
4 184
4 184
5 550
7 013
7 117
8 003
11 127
11 752
12 704
13 329
Accumulated Depreciation
2 653
2 653
3 039
3 632
4 057
4 669
5 201
5 874
6 602
7 999
Intangible Assets
103
103
109
105
98
100
101
105
110
125
Long-Term Investments
6
6
5
357
161
12
118
1 425
2 311
3 516
Other Long-Term Assets
1 342
1 342
1 786
1 505
1 511
1 297
14
15
496
359
Total Assets
15 943
N/A
15 943
0%
18 362
+15%
21 816
+19%
24 093
+10%
27 552
+14%
31 855
+16%
36 852
+16%
42 132
+14%
43 493
+3%
Liabilities
Accounts Payable
468
468
679
758
873
813
881
1 060
1 387
932
Accrued Liabilities
213
213
297
532
727
920
896
1 149
1 304
1 353
Short-Term Debt
47
47
657
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1 241
2 130
2 434
3 219
6 222
10 238
7 227
Other Current Liabilities
538
538
522
563
534
752
589
422
604
748
Total Current Liabilities
1 265
1 265
2 155
3 094
4 265
4 920
5 585
8 853
13 532
10 259
Long-Term Debt
2 865
2 865
3 117
3 410
0
82
900
502
483
2 087
Deferred Income Tax
2
2
0
2
3
96
179
227
333
381
Minority Interest
16
16
16
217
203
156
19
5
12
13
Total Liabilities
4 147
N/A
4 147
0%
5 287
+28%
6 723
+27%
4 472
-33%
5 253
+17%
6 682
+27%
9 576
+43%
14 361
+50%
12 740
-11%
Equity
Common Stock
142
142
142
142
151
151
151
151
151
151
Retained Earnings
9 954
9 954
12 015
14 464
16 725
20 323
24 233
26 757
27 394
29 893
Additional Paid In Capital
1 472
1 472
662
54
2 630
1 515
297
297
297
297
Other Equity
228
228
255
432
115
310
491
70
72
411
Total Equity
11 796
N/A
11 796
+0%
13 074
+11%
15 093
+15%
19 621
+30%
22 299
+14%
25 172
+13%
27 276
+8%
27 771
+2%
30 753
+11%
Total Liabilities & Equity
15 943
N/A
15 943
0%
18 362
+15%
21 816
+19%
24 093
+10%
27 552
+14%
31 855
+16%
36 852
+16%
42 132
+14%
43 493
+3%
Shares Outstanding
Common Shares Outstanding
1 399
1 399
1 399
1 399
1 503
1 503
1 503
1 503
1 503
1 503

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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