S
Shanying International Holdings Co Ltd
SSE:600567
Shanying International Holdings Co Ltd
SSE:600567
Price:
1.88 CNY
Market Closed
Updated:
May 21, 2024
Balance Sheet
Balance Sheet Decomposition
Shanying International Holdings Co Ltd
Shanying International Holdings Co Ltd
| Current Assets | 13.4B |
| Cash & Short-Term Investments | 680.5m |
| Receivables | 6B |
| Other Current Assets | 6.7B |
| Non-Current Assets | 41.4B |
| Long-Term Investments | 4.1B |
| PP&E | 33.6B |
| Intangibles | 3.1B |
| Other Non-Current Assets | 602.3m |
| Current Liabilities | 28.1B |
| Accounts Payable | 6B |
| Accrued Liabilities | 528.8m |
| Short-Term Debt | 15.3B |
| Other Current Liabilities | 6.3B |
| Non-Current Liabilities | 12.8B |
| Long-Term Debt | 9.8B |
| Other Non-Current Liabilities | 3.1B |
Balance Sheet
Shanying International Holdings Co Ltd
Shanying International Holdings Co Ltd
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 262
|
2 015
|
2 197
|
1 605
|
1 822
|
2 418
|
2 279
|
1 553
|
1 262
|
681
|
|
| Cash |
1
|
3
|
0
|
0
|
0
|
0
|
0
|
1 553
|
1 262
|
681
|
|
| Cash Equivalents |
2 261
|
2 012
|
2 197
|
1 605
|
1 822
|
2 418
|
2 279
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
61
|
6
|
6
|
215
|
128
|
2
|
12
|
0
|
|
| Total Receivables |
2 382
|
2 682
|
2 788
|
3 405
|
4 907
|
5 487
|
7 244
|
7 342
|
5 867
|
6 001
|
|
| Accounts Receivables |
1 324
|
1 446
|
1 545
|
2 208
|
2 945
|
3 054
|
3 577
|
5 091
|
4 363
|
4 547
|
|
| Other Receivables |
1 058
|
1 236
|
1 243
|
1 197
|
1 962
|
2 433
|
3 667
|
2 251
|
1 504
|
1 454
|
|
| Inventory |
1 628
|
1 784
|
1 686
|
2 328
|
2 475
|
2 176
|
2 385
|
3 809
|
3 330
|
2 823
|
|
| Other Current Assets |
414
|
66
|
728
|
1 832
|
2 822
|
4 014
|
2 154
|
3 027
|
2 833
|
3 869
|
|
| Total Current Assets |
6 686
|
6 547
|
7 461
|
9 175
|
12 034
|
14 310
|
14 189
|
15 734
|
13 304
|
13 373
|
|
| PP&E Net |
10 513
|
10 469
|
11 192
|
12 250
|
16 441
|
20 892
|
23 435
|
27 710
|
31 809
|
33 605
|
|
| PP&E Gross |
10 513
|
10 469
|
11 192
|
12 250
|
16 441
|
20 892
|
23 435
|
27 710
|
31 809
|
33 605
|
|
| Accumulated Depreciation |
3 265
|
3 493
|
4 281
|
6 477
|
9 227
|
8 977
|
8 189
|
9 353
|
10 707
|
12 193
|
|
| Intangible Assets |
910
|
985
|
959
|
1 181
|
1 413
|
1 754
|
1 924
|
2 208
|
2 512
|
2 455
|
|
| Goodwill |
0
|
59
|
59
|
1 742
|
3 329
|
3 438
|
1 927
|
1 900
|
582
|
595
|
|
| Note Receivable |
0
|
0
|
9
|
906
|
732
|
133
|
4
|
16
|
81
|
83
|
|
| Long-Term Investments |
103
|
118
|
261
|
1 135
|
1 478
|
1 750
|
3 237
|
4 067
|
3 840
|
4 109
|
|
| Other Long-Term Assets |
287
|
235
|
107
|
540
|
479
|
267
|
720
|
359
|
388
|
519
|
|
| Other Assets |
0
|
59
|
59
|
1 742
|
3 329
|
3 438
|
1 927
|
1 900
|
582
|
595
|
|
| Total Assets |
18 500
N/A
|
18 413
0%
|
20 049
+9%
|
26 931
+34%
|
35 906
+33%
|
42 545
+18%
|
45 437
+7%
|
51 994
+14%
|
52 517
+1%
|
54 740
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 544
|
1 419
|
1 484
|
2 121
|
2 558
|
3 810
|
3 918
|
3 862
|
4 361
|
6 011
|
|
| Accrued Liabilities |
236
|
265
|
285
|
516
|
761
|
566
|
351
|
728
|
429
|
529
|
|
| Short-Term Debt |
7 219
|
7 946
|
6 187
|
8 683
|
9 797
|
11 970
|
11 951
|
15 080
|
16 331
|
15 327
|
|
| Current Portion of Long-Term Debt |
699
|
488
|
767
|
558
|
1 358
|
1 185
|
1 348
|
2 259
|
3 095
|
5 797
|
|
| Other Current Liabilities |
138
|
177
|
184
|
453
|
640
|
866
|
785
|
629
|
475
|
486
|
|
| Total Current Liabilities |
9 836
|
10 294
|
8 906
|
12 331
|
15 114
|
18 398
|
18 352
|
22 559
|
24 691
|
28 150
|
|
| Long-Term Debt |
2 570
|
1 842
|
2 610
|
3 743
|
6 613
|
8 618
|
8 880
|
9 951
|
12 467
|
9 774
|
|
| Deferred Income Tax |
19
|
17
|
16
|
133
|
450
|
482
|
347
|
339
|
333
|
356
|
|
| Minority Interest |
42
|
55
|
51
|
77
|
354
|
483
|
1 633
|
1 782
|
541
|
1 968
|
|
| Other Liabilities |
83
|
86
|
89
|
279
|
194
|
154
|
629
|
847
|
899
|
745
|
|
| Total Liabilities |
12 549
N/A
|
12 294
-2%
|
11 672
-5%
|
16 563
+42%
|
22 725
+37%
|
28 134
+24%
|
29 840
+6%
|
35 477
+19%
|
38 931
+10%
|
40 992
+5%
|
|
| Equity | |||||||||||
| Common Stock |
2 457
|
2 457
|
3 241
|
3 260
|
3 274
|
3 274
|
3 285
|
3 306
|
3 306
|
3 160
|
|
| Retained Earnings |
374
|
546
|
823
|
2 724
|
5 320
|
6 658
|
8 039
|
9 374
|
6 619
|
6 751
|
|
| Additional Paid In Capital |
3 094
|
3 098
|
4 289
|
4 339
|
4 370
|
4 370
|
4 391
|
4 435
|
4 538
|
4 183
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
28
|
14
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
270
|
521
|
690
|
940
|
450
|
|
| Other Equity |
25
|
19
|
23
|
44
|
217
|
378
|
401
|
77
|
91
|
117
|
|
| Total Equity |
5 950
N/A
|
6 119
+3%
|
8 377
+37%
|
10 368
+24%
|
13 181
+27%
|
14 411
+9%
|
15 596
+8%
|
16 517
+6%
|
13 587
-18%
|
13 747
+1%
|
|
| Total Liabilities & Equity |
18 500
N/A
|
18 413
0%
|
20 049
+9%
|
26 931
+34%
|
35 906
+33%
|
42 545
+18%
|
45 437
+7%
|
51 994
+14%
|
52 517
+1%
|
54 740
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3 767
|
3 767
|
4 551
|
4 570
|
4 571
|
4 506
|
4 441
|
4 410
|
4 320
|
4 320
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
