SZHIF OTC
Shenzhou International Group Holdings Limited
1W: +0.0%
1M: +1.8%
3M: +0.0%
YTD: -18.7%
1Y: -11.3%
3Y: -24.2%
5Y: -69.1%
$6.78
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$53.1B
+9.3% ▲
5Y CAGR: +10.8%
Total Liabilities
$17.3B
+9.6% ▲
5Y CAGR: +21.0%
Shareholders Equity
$35.9B
+9.1% ▲
5Y CAGR: +7.3%
Cash & Investments
$25.0B
+48.4% ▲
5Y CAGR: +17.8%
Total Debt
$12.9B
+5.5% ▲
5Y CAGR: +25.7%
Net Debt
$2.1B
+210.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.2B | $6.7B | $7.4B | $11.6B | $10.9B |
| Short-Term Investments | $3.0B | $3.2B | $3.2B | $5.3B | $14.2B |
| Cash & ST Investments | $13.6B | $12.2B | $13.7B | $16.9B | $25.0B |
| Net Receivables | $4.2B | $3.5B | $5.0B | $5.0B | $6.3B |
| Inventory | $5.1B | $6.7B | $6.4B | $6.2B | $6.9B |
| Other Current Assets | $675M | $4.1B | $1.0B | $116M | $176M |
| Total Current Assets | $23.6B | $26.5B | $26.2B | $28.5B | $38.6B |
| Property, Plant & Equip. | $11.8B | $12.7B | $13.3B | $13.0B | $12.8B |
| Goodwill & Intangibles | $105M | $110M | $125M | $334M | $406M |
| Long-Term Investments | $1.4B | $2.3B | $3.5B | $1.4B | -$13.0B |
| Other Non-Current Assets | -$14M | -$165M | -$95M | $5.3B | $14.2B |
| Total Non-Current Assets | $13.3B | $15.1B | $17.0B | $20.1B | $14.5B |
| Total Assets | $36.9B | $42.1B | $43.5B | $48.6B | $53.1B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.4B | $932M | $1.2B | $1.5B |
| Short-Term Debt | $6.2B | $10.2B | $7.2B | $10.2B | $12.8B |
| Deferred Revenue | $0 | -$10.2B | -$7.2B | -$44M | $0 |
| Other Current Liabilities | $420M | $10.8B | $8.0B | $722M | $1.2B |
| Total Current Liabilities | $8.9B | $13.5B | $10.3B | $13.4B | $16.8B |
| Long-Term Debt | $398M | $377M | $2.0B | $1.9B | $0 |
| Other Non-Current Liab. | $0 | $0 | -$468M | $349M | $0 |
| Total Non-Current Liabilities | $728M | $816M | $2.5B | $2.4B | $429M |
| Total Liabilities | $9.6B | $14.3B | $12.7B | $15.7B | $17.3B |
| — Equity — | |||||
| Common Stock | $151M | $151M | $151M | $151M | $151M |
| Retained Earnings | $26.6B | $27.3B | $29.8B | $31.9B | $32.9B |
| Accumulated OCI | $219M | $59M | $542M | $557M | $0 |
| Total Stockholders Equity | $27.3B | $27.8B | $30.8B | $32.9B | $35.9B |
| Total Liabilities & Equity | $36.9B | $42.1B | $43.5B | $48.6B | $53.1B |
| — Key Metrics — | |||||
| Total Debt | $6.7B | $10.7B | $9.3B | $12.3B | $12.9B |
| Net Debt | -$1.5B | $4.0B | $1.9B | $666M | $2.1B |
| Total Investments | $4.4B | $5.5B | $6.7B | $6.7B | $1.2B |