Shenwan Hongyuan Group Co., Ltd. (000166.SZ)

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000166.SZ
Financials

4.39 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33,453.256	230,547.472	238,334.034	209,593.235	161,410.995	135,945.804	73,831.265	75,062.636	96,056.507	57,718.136	22,486.359	40,141.007	42,480.255	54,535.805	77,714.508	43,640.193	72,599.737	31,591.401	10,489.337
Short Term Investments Numbers are in millions	72,966.201	52,837.087	35,295.719	0	0	0	0	0	57,451.652	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	106,419.457	230,547.472	238,334.034	209,593.235	161,410.995	135,945.804	73,831.265	75,062.636	96,056.507	57,718.136	22,486.359	40,141.007	42,480.255	54,535.805	77,714.508	43,640.193	72,599.737	31,591.401	10,489.337
Net Receivables Numbers are in millions	70,596.192	5,248.559	4,093.737	3,088.616	1,968.152	1,237.59	4,285.426	3,624.623	3,518.874	1,814.671	713.984	219.709	130.384	7.428	0	0	0.033	102.121	581.981
Inventory Numbers are in millions	1,173.092	151,480.829	146,725.047	2,016.658	1,081.925	-348,591.33	-299,943.298	-275,489.263	292,717.983	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-177,015.649	-151,480.829	-146,725.047	-103,380.236	-91,144.357	348,591.33	299,943.298	275,489.263	-292,717.983	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,173.092	235,796.032	242,427.771	212,681.851	163,379.147	137,183.394	78,116.691	78,687.259	99,575.381	59,532.807	23,200.343	40,360.716	42,610.639	54,543.233	77,714.508	43,640.193	72,599.77	31,693.521	11,071.318
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,424.609	2,302.193	2,302.158	2,159.971	2,073.215	1,373.939	1,396.07	1,416.454	1,383.655	548.27	578.069	561.11	617.049	620.598	647.294	690.443	607.585	546.68	610.709
Goodwill Numbers are in millions	19.654	19.654	19.654	0	0	0	63.507	66.581	63.605	46.313	46.174	47.466	47.458	50.775	103.069	103.224	108.017	0	0
Intangible Assets Numbers are in millions	311.593	291.293	250.181	187.903	143.715	148.749	142.007	117.208	113.3	50.36	54.762	66.921	63.53	70.041	58.022	41.406	34.881	33.159	50.528
Goodwill and Intangible Assets Numbers are in millions	311.593	291.293	250.181	187.903	143.715	148.749	205.513	183.788	176.904	96.673	100.936	114.387	110.988	120.815	161.091	144.631	142.898	33.159	50.528
Long Term Investments Numbers are in millions	255,386.861	351,982.665	324,659.587	243,731.563	178,986.558	138,867.438	98,227.607	76,510.41	86,302.562	17,630.64	13,376.983	10,053.492	7,880.793	7,432.076	6,483.153	3,981.173	5,545.915	911.115	598.822
Tax Assets Numbers are in millions	2,739.571	3,461.424	2,570.403	2,206.892	1,833.395	140,390.126	299,943.298	275,489.263	732.085	18,275.583	14,055.988	10,728.989	8,608.831	8,173.489	7,291.538	4,816.247	6,296.397	1,490.953	1,260.059
Other Non-Current Assets Numbers are in millions	-260,862.634	-3,461.424	-2,570.403	-2,206.892	-1,833.395	-140,390.126	-299,943.298	-275,489.263	-732.085	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	383,522.982	354,576.152	327,211.926	246,079.436	181,203.489	140,390.126	99,829.191	78,110.653	87,863.121	18,275.583	14,055.988	10,728.989	8,608.831	8,173.489	7,291.538	4,816.247	6,296.397	1,490.953	1,260.059
Total Assets Numbers are in millions	635,437.418	613,117.025	601,011.467	491,124.276	388,537.265	347,725.035	299,943.298	275,489.263	333,569.469	139,452.499	70,826.911	58,378.773	55,204.858	66,149.34	86,491.745	49,030.728	80,662.938	34,703.276	14,317.323
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41,700.063	33,021.976	16,950.754	6,271.591	2,343.559	385.811	1,818.017	1,907.591	1,956.084	499.949	255.174	7.95	0	0.52	0	0.06	0	383.715	685.651
Short Term Debt Numbers are in millions	165,656.187	257,416.249	218,313.326	174,983.707	113,338.945	90,160.343	46,744.782	52,982.812	90,138.539	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	382.729	805.867	2,689.016	1,578.917	1,363.801	1,178.14	574.354	1,227.08	4,091.816	709.612	342.376	245.474	249.566	545.724	530.627	662.459	2,257.536	172.88	10.723
Deferred Revenue Numbers are in millions	48.115	37.785	140.22	218.5	194.713	-367,555.744	-44,926.765	-51,075.221	-88,182.455	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-41,748.178	-257,454.034	-218,453.546	-175,202.206	-113,533.658	277,395.401	-1,818.017	-1,907.591	-1,956.084	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	165,656.187	33,021.976	16,950.754	6,271.591	2,343.559	385.811	1,818.017	1,907.591	1,956.084	499.949	255.174	7.95	0	0.52	0	0.06	0	383.715	685.651
Non-Current Liabilities:
Long Term Debt Numbers are in millions	102,857.017	179,224.373	198,639.305	168,312.769	121,992.894	116,140.279	91,569.679	69,096.786	51,185.551	28,243.82	11,124.622	1,098.428	0	53.176	118.24	0	145.181	450	1,300
Deferred Revenue Non-Current Numbers are in millions	48.115	37.785	140.22	218.5	194.713	277,395.401	242,937.52	221,416.022	12.776	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	30.527	5.387	27.298	2.148	2.558	866.295	-151,367.841	-152,319.236	1,045.857	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	237,405.612	-146,245.569	-167.518	-220.648	-197.271	-278,261.696	-91,569.679	-69,096.786	-1,058.633	0	0	0	0	0	71,345.906	0	68,569.794	-450	-1,300
Total Non-Current Liabilities Numbers are in millions	340,341.271	33,021.976	198,639.305	168,312.769	121,992.894	116,140.279	91,569.679	69,096.786	51,185.551	28,243.82	11,124.622	1,098.428	0	53.176	71,464.146	0	68,714.974	450	1,300
Total Liabilities Numbers are in millions	506,643.284	496,437.332	493,956.873	401,033.686	303,705.858	276,529.106	242,937.52	221,416.022	281,703.691	116,793.063	51,446.616	40,243.631	38,433.042	50,080.169	71,464.146	37,164.06	68,714.974	31,596.319	12,466.835
Equity:
Preferred Stock Numbers are in millions	32,205.365	30,149.298	0	0	23,464.175	0	18,176.716	16,653.164	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	25,039.945	25,039.945	25,039.945	25,039.945	25,039.945	22,535.945	20,056.606	20,056.606	14,856.745	6,715.76	6,715.76	6,715.76	6,715.76	6,715.76	6,715.76	6,715.76	6,715.76	6,715.76	6,715.76
Retained Earnings Numbers are in millions	32,205.365	30,149.298	31,358.141	27,183.981	23,464.175	20,142.165	18,173.404	16,653.164	20,243.562	8,458.814	6,851.254	6,202.099	5,197.735	4,684.62	3,951.571	2,494.514	1,723.334	-3,652.159	-4,905.885
Accumulated Other Comprehensive Income/Loss Numbers are in millions	42,899.731	39,855.701	38,823.922	16,873.545	15,334.924	71,195.929	57,005.778	54,073.241	10,689.037	653.289	44.859	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-32,205.365	-30,149.298	0	19,367.146	-4,097.029	-44,474.714	-58,215.307	-55,131.362	4,444.946	5,697.773	4,833.013	4,300.279	3,956.751	3,749.986	3,527.431	1,876.777	2,667.28	7.726	6.03
Total Shareholders Equity Numbers are in millions	100,145.041	95,044.944	95,222.008	88,464.617	83,206.19	69,399.325	55,197.197	52,304.812	50,234.291	21,525.635	18,444.886	17,218.138	15,870.247	15,150.366	14,194.762	11,087.051	11,106.374	3,071.327	1,815.904
Total Equity Numbers are in millions	128,794.134	116,679.693	107,054.594	90,090.589	84,831.407	71,195.929	57,005.778	54,073.241	51,865.778	22,659.436	19,380.295	18,135.142	16,771.816	16,069.172	15,027.598	11,866.668	11,947.963	3,106.957	1,850.487
Total Liabilities & Shareholders Equity Numbers are in millions	635,437.418	613,117.025	601,011.467	491,124.276	388,537.265	347,725.035	299,943.298	275,489.263	333,569.469	139,452.499	70,826.911	58,378.773	55,204.858	66,149.34	86,491.745	49,030.728	80,662.938	34,703.276	14,317.323

Shenwan Hongyuan Group Co., Ltd.

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