Also trades as: 6806.HK (HKSE) · $vol 3M
000166.SZ SHZ
Shenwan Hongyuan Group Co., Ltd.
1W: -2.5%
1M: -4.2%
3M: -3.1%
YTD: -14.1%
1Y: -17.5%
3Y: -2.7%
5Y: +3.3%
¥4.38 ($0.65)
+0.02 (+0.46%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$741.5B
+6.3% ▲
5Y CAGR: +8.6%
Total Liabilities
$601.4B
+6.6% ▲
5Y CAGR: +8.4%
Shareholders Equity
$111.6B
+6.5% ▲
5Y CAGR: +4.8%
Cash & Investments
$37.0B
-92.9% ▼
5Y CAGR: -29.3%
Total Debt
$373.3B
+123.4% ▲
5Y CAGR: +17.3%
Net Debt
$336.3B
+491.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $238.3B | $230.5B | $218.6B | $33.9B | $37.0B |
| Short-Term Investments | $0 | $0 | -$185.2B | $0 | $0 |
| Cash & ST Investments | $238.3B | $230.5B | $33.5B | $33.9B | $37.0B |
| Net Receivables | $80.4B | $5.2B | $0 | $6.0B | $100.5B |
| Inventory | $146.7B | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $219.2B | $0 |
| Total Current Assets | $242.4B | $235.8B | $34.6B | $259.0B | $137.5B |
| Property, Plant & Equip. | $2.3B | $2.3B | $2.4B | $2.2B | $2.0B |
| Goodwill & Intangibles | $250M | $311M | $312M | $407M | $416M |
| Long-Term Investments | $324.7B | $352.0B | $398.3B | -$256.5B | $291.4B |
| Other Non-Current Assets | -$2.6B | -$3.5B | $596.5B | $917.6B | $309.4B |
| Total Non-Current Assets | $327.2B | $354.6B | $1.00T | $663.7B | $604.1B |
| Total Assets | $601.0B | $613.1B | $635.4B | $697.6B | $741.5B |
| — Liabilities — | |||||
| Accounts Payable | $17.0B | $33.0B | $41.7B | $33.3B | $0 |
| Short-Term Debt | $0 | $0 | $0 | $275.5B | $285.4B |
| Deferred Revenue | $140M | $38M | $48M | $0 | $0 |
| Other Current Liabilities | -$9.1B | -$6.8B | -$47.9B | -$275.5B | $0 |
| Total Current Liabilities | $17.0B | $33.0B | $0 | $39.6B | $285.4B |
| Long-Term Debt | $0 | $0 | $0 | $77.1B | $87.4B |
| Other Non-Current Liab. | $0 | $0 | -$763M | $484.9B | $228.0B |
| Total Non-Current Liabilities | $198.6B | $33.0B | $370.2B | $562.0B | $315.9B |
| Total Liabilities | $494.0B | $496.4B | $506.6B | $564.2B | $601.4B |
| — Equity — | |||||
| Common Stock | $25.0B | $25.0B | $25.0B | $25.0B | $25.0B |
| Retained Earnings | $31.4B | $30.1B | $32.2B | $33.7B | $38.8B |
| Accumulated OCI | $38.8B | $39.9B | $23.6B | $26.7B | $28.5B |
| Total Stockholders Equity | $95.2B | $95.0B | $100.1B | $104.8B | $111.6B |
| Total Liabilities & Equity | $601.0B | $613.1B | $635.4B | $697.6B | $741.5B |
| — Key Metrics — | |||||
| Total Debt | $198.6B | $179.2B | $269.2B | $353.1B | $373.3B |
| Net Debt | -$39.7B | -$51.3B | -$218.6B | $43.4B | $336.3B |
| Total Investments | $324.7B | $352.0B | $398.3B | -$256.5B | $291.4B |