Shenwan Hongyuan Group Co., Ltd. (000166.SZ) - Quarterly Balance Statement

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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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	126,425.945	253,028.878	270,593.225	196,298.822	32,225.502	218,640.101	202,310.598	233,813.819	229,626.413	230,547.472	237,720.967	252,223.618	248,189.049	238,334.034	237,342.611	223,714.562	221,637.857	209,593.235	204,891.602	184,699.394	175,430.918	161,410.995	155,240.141	177,937.437	164,097.131	135,945.804	64,366.003	141,101.063	76,607.65	73,831.265	72,406.478	66,940.676	84,308.029	75,062.636	71,832.718	69,235.608	72,508.891	96,056.507	76,625.048	154,281.727	112,474.305	57,718.136	19,018.187	7,363.404	22,486.359	36,169.59	14,070.738	40,141.007	37,588.66
Short Term Investments Numbers are in millions	0	0	-237,165.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-71,099.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,822.611	0	0
Cash and Short Term Investments Numbers are in millions	126,425.945	253,028.878	33,428.102	196,298.822	32,225.502	218,640.101	202,310.598	233,813.819	229,626.413	230,547.472	237,720.967	252,223.618	248,189.049	238,334.034	237,342.611	223,714.562	221,637.857	209,593.235	204,891.602	184,699.394	175,430.918	161,410.995	155,240.141	177,937.437	164,097.131	135,945.804	64,366.003	70,001.596	76,607.65	73,831.265	72,406.478	66,940.676	84,308.029	75,062.636	71,832.718	69,235.608	72,508.891	96,056.507	76,625.048	154,281.727	112,474.305	57,718.136	19,018.187	7,363.404	22,486.359	36,169.59	28,893.349	40,141.007	37,588.66
Net Receivables Numbers are in millions	0	6,005.511	64,567.735	7,654.306	67,717.172	6,167.987	7,356.372	6,777.224	5,793.503	5,248.559	9,198.944	7,900.779	75,372.216	81,328.742	6,700.428	4,799.832	3,526.636	78,440.712	99,050.587	79,566.964	4,029.106	65,006.265	1,373.362	1,465.515	62,598.256	52,010.648	55,468.344	54,253.445	57,032.163	60,362.515	4,403.005	54,007.164	4,026.216	3,624.623	3,536.159	3,718.316	3,121.023	3,518.874	11,925.968	4,128.511	0	0	599.8	0	0	236.622	245.239	219.709	171.706
Inventory Numbers are in millions	0	0	0	95,583.452	104,378.48	1,173.092	95,120.28	886.896	102,843.964	0	113,576.721	1,508.435	112,449.405	112,367.578	139,882.513	132,996.997	129,900.132	2,016.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	-97,995.837	0	0	0	0	0	0	0	0	0	0	0	0	-132,996.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	126,425.945	253,028.878	0	203,953.128	104,378.48	224,808.089	209,666.97	240,591.044	235,419.916	235,796.032	246,919.911	260,124.397	252,122.628	242,427.771	244,043.039	228,514.394	225,164.493	212,681.851	210,112.038	188,849.785	179,460.025	163,379.147	156,613.503	179,402.953	166,487.526	137,183.394	68,414.112	74,653.432	81,421.37	78,116.691	76,809.482	70,634.522	88,334.246	78,687.259	75,368.877	72,953.924	75,629.915	99,575.381	88,551.016	158,410.237	115,153.357	59,532.807	19,617.986	7,363.404	23,200.343	36,406.212	29,138.588	40,360.716	37,760.366
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,113.712	2,172.646	2,192.437	2,289.41	2,423.353	2,424.61	2,368.55	2,440.581	2,401.018	2,302.193	2,271.969	2,229.01	2,405.726	2,302.158	2,201.735	2,172.533	2,160.106	2,159.971	2,094.856	2,075.211	2,065.707	2,073.215	2,110.834	2,085.195	2,171.419	1,373.939	1,387.413	1,393.43	1,372.122	1,396.07	1,347.904	1,372.001	1,360.35	1,416.454	1,339.086	1,363.71	1,364.754	1,383.655	1,348.967	1,382.632	1,366.772	548.27	518.334	572.731	578.069	509.294	494.262	561.11	559.12
Goodwill Numbers are in millions	0	0	0	19.655	0	19.655	0	0	0	19.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.817	63.884	61.688	63.507	64.228	65.186	66.228	66.581	64.93	64.491	63.367	63.605	62.715	61.025	61.208	46.313	0	46.535	46.174	41.596	0	47.466	42.902
Intangible Assets Numbers are in millions	378.534	407.274	353.032	358.521	340.372	311.593	312.643	311.794	296.192	291.293	246.69	231.339	250.218	250.181	208.506	189.899	184.906	187.903	135.61	136.463	136.512	143.715	128.64	136.431	144.558	148.749	128.979	130.202	132.358	142.007	115.546	108.713	111.085	117.208	104.41	102.01	104.459	113.3	108.719	107.179	108.973	50.36	40.487	52.435	54.762	66.814	57.139	66.921	60.861
Goodwill and Intangible Assets Numbers are in millions	378.534	407.274	353.032	358.521	340.372	311.593	312.643	311.794	296.192	291.293	246.69	231.339	250.218	250.181	208.506	189.899	184.906	187.903	135.61	136.463	136.512	143.715	128.64	136.431	144.558	148.749	194.796	194.086	194.046	205.513	179.774	173.899	177.313	183.788	169.34	166.501	167.826	176.904	171.433	168.204	170.182	96.673	40.487	98.969	100.936	108.41	57.139	114.387	103.763
Long Term Investments Numbers are in millions	0	0	379,800.052	384,236.924	269,644.278	398,282.198	388,710.738	381,198.95	378,568.557	351,982.665	339,880.838	327,117.783	336,923.723	324,659.587	294,296.323	260,123.807	244,326.439	243,731.563	232,072.496	213,492.588	194,437.455	178,986.558	170,340.138	146,114.358	149,221.449	138,867.438	132,047.999	116,584.568	65,845.115	98,227.607	97,928.066	87,007.181	81,503.617	76,510.41	72,140.753	81,023.609	90,832.536	86,302.562	97,960.45	55,401.327	36,205.578	17,630.64	12,929.194	0	13,376.983	13,163.087	12,315.77	10,053.492	6,114.462
Tax Assets Numbers are in millions	0	0	2,085.069	2,112.659	2,351.774	2,739.57	2,836.169	2,712.137	3,219.933	354,576.152	2,799.398	329,578.131	339,579.667	2,570.403	2,327.824	2,351.068	2,185.498	2,206.892	234,302.961	215,704.262	196,639.674	181,203.489	172,579.613	148,335.984	151,537.426	140,390.126	133,630.208	118,172.084	67,411.282	99,829.191	99,455.744	88,553.081	83,041.28	78,110.653	73,649.179	82,553.82	92,365.115	87,863.121	99,480.85	56,952.163	37,742.532	18,275.583	13,488.014	0	14,055.988	13,780.791	12,867.17	10,728.989	6,777.344
Other Non-Current Assets Numbers are in millions	542,561.323	-2,579.92	-384,430.59	-2,112.659	248,984.378	-2,739.57	-2,836.169	-2,712.137	-3,219.933	-354,576.152	-2,799.398	-329,578.131	-339,579.667	-2,570.403	-2,327.824	-2,351.068	-2,185.498	-2,206.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66,166.912	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	545,053.57	663,726.336	0	386,884.856	523,744.155	401,018.401	391,391.931	383,951.325	381,265.767	354,576.152	342,399.497	329,578.131	339,579.667	327,211.926	296,706.563	262,486.24	246,671.451	246,079.436	234,302.961	215,704.262	196,639.674	181,203.489	172,579.613	148,335.984	151,537.426	140,390.126	133,630.208	118,172.084	67,411.282	99,829.191	99,455.744	88,553.081	83,041.28	78,110.653	73,649.179	82,553.82	92,365.115	87,863.121	99,480.85	56,952.163	37,742.532	18,275.583	13,488.014	66,838.612	14,055.988	13,780.791	12,867.17	10,728.989	6,777.344
Total Assets Numbers are in millions	671,479.515	697,596.593	672,171.063	607,386.032	628,122.635	635,437.418	612,973.195	638,776.833	632,689.075	613,117.025	617,169.198	624,957.963	619,863.398	601,011.467	570,371.867	520,597.662	499,976.097	491,124.276	472,843.55	441,633.889	416,188.403	388,537.265	372,227.645	379,046.82	375,150.996	347,725.035	348,880.749	336,734.845	326,232.735	299,943.298	288,672.945	282,965.74	279,042.482	275,489.263	251,340.111	275,690.833	311,756.047	333,569.469	349,709.69	435,127.68	273,838.692	139,452.499	62,031.266	74,202.017	70,826.911	69,952.986	55,013.89	58,378.773	50,786.541
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	33,347.862	45,507.641	41,996.433	38,707.138	41,700.063	44,099.866	43,210.796	38,681.807	33,021.976	28,337.847	27,852.018	18,836.617	16,950.754	11,539.004	8,218.019	0	6,271.591	7,003.273	3,130.05	0	2,343.559	3,213.28	1,498.468	1,907.67	385.811	2,406.356	2,024.182	1,477.712	1,818.017	1,871.284	1,862.978	2,161.295	1,907.591	1,657.087	1,475.896	2,537.115	1,956.084	2,501.598	1,699.006	2,352.454	663.659	724.783	0	255.174	92.546	34.743	63.073	0.124
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	387.729	194.512	277.561	281.904	382.729	346.29	882.267	985.717	805.867	778.053	888.936	1,216.868	2,689.016	1,366.149	504.955	1,314.003	1,578.917	633.995	859.029	1,074.45	1,363.801	558.783	643.576	940.571	1,178.14	512.315	699.352	398.765	574.354	577.456	677.524	739.45	1,227.08	428.525	492.461	2,225.039	4,091.816	2,403.578	2,598.37	1,324.909	709.612	152.636	0	342.376	378.298	147.017	245.474	129.688
Deferred Revenue Numbers are in millions	0	0	0	-134,166.391	43.705	116.498	25.287	118.228	50.762	0	118.357	184.786	0	-205,666.738	-143,438.281	-198,592.136	188.169	218.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	-33,735.591	-45,702.152	133,888.83	-38,734.585	-499.227	-44,446.155	-1,000.495	-1,036.479	-33,827.844	-896.41	-1,073.722	-1,216.868	202,977.722	142,072.132	198,087.182	-1,314.003	-1,797.416	-7,637.268	-3,989.08	-1,074.45	-3,707.36	-3,772.063	-2,142.044	-2,848.241	-1,563.951	-2,918.671	-2,723.534	-1,876.477	-2,392.371	-2,448.74	-2,540.502	-2,900.745	-3,134.672	-2,085.611	-1,968.357	-4,762.154	-6,047.9	-4,905.175	-4,297.376	-3,677.363	-1,373.271	-877.418	0	-597.55	-470.845	-181.76	-308.547	-129.812
Total Current Liabilities Numbers are in millions	0	0	0	41,996.433	298.162	41,700.063	44,099.866	43,210.796	38,681.807	33,021.976	28,337.847	27,852.018	18,836.617	16,950.754	11,539.004	8,218.019	5,302.299	6,271.591	7,003.273	3,130.05	2,726.313	2,343.559	3,213.28	1,498.468	1,907.67	385.811	2,406.356	2,024.182	1,477.712	1,818.017	1,871.284	1,862.978	2,161.295	1,907.591	1,657.087	1,475.896	2,537.115	1,956.084	2,501.598	1,699.006	2,352.454	499.949	724.783	861.855	255.174	92.546	34.743	7.95	0.124
Non-Current Liabilities:
Long Term Debt Numbers are in millions	289,187.738	0	0	0	134,444.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	115,772.426	0	94,633.069	91,569.679	76,768.166	80,116.158	0	0	0	0	0	0	0	0	0	0	0	5,989.081	0	0	0	1,098.428	600
Deferred Revenue Non-Current Numbers are in millions	0	0	0	145.631	43.705	116.498	25.287	118.228	50.762	0	118.357	184.786	88.028	215.124	136.605	199.503	188.169	218.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	71.663	57.732	30.527	28.349	31.927	10.106	0	2.482	4.732	11.079	27.298	7.455	1.775	6.512	2.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	240,619.326	0	0	0	-134,545.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-115,772.426	0	-94,633.069	-91,569.679	-76,768.166	-80,116.158	0	0	0	0	0	0	0	0	0	0	0	48,258.554	0	0	0	-1,098.428	-600
Total Non-Current Liabilities Numbers are in millions	529,807.064	0	0	164,391.052	496,848.937	169,576.824	166,418.944	171,348.617	38,681.807	33,021.976	28,337.847	27,852.018	18,836.617	16,950.754	193,523.002	171,211.369	171,422.745	168,312.769	165,571.756	138,626.024	127,837.439	121,992.894	116,155.314	121,060.377	106,345.402	116,140.279	115,772.426	106,887.231	94,633.069	91,569.679	76,768.166	80,116.158	79,643.59	69,096.786	52,359.68	43,001.668	54,924.522	51,185.551	65,784.775	66,476.941	32,398.534	28,243.82	9,989.275	53,385.78	11,124.622	12,963.079	6,849.686	1,098.428	600
Total Liabilities Numbers are in millions	536,006.182	564,247.668	540,629.693	477,203.828	497,147.099	506,643.284	487,965.871	515,948.585	513,411.383	496,437.332	498,511.103	516,988.314	511,901.432	493,956.873	470,106.368	426,634.353	407,725.422	401,033.686	383,931.654	355,333.615	329,666.668	303,705.858	288,587.421	296,978.412	301,935.733	276,529.106	277,985.628	267,564.016	256,449.346	242,937.52	232,391.58	228,622.094	223,887.537	221,416.022	199,041.337	225,308.237	260,074.59	281,703.691	301,704.221	387,477.734	231,224.545	116,793.063	43,788.125	54,247.635	51,446.616	51,031.312	38,095.889	40,243.631	33,018.885
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	840.633	0	0	0	0	0	0	0	0	0	957.683	0	331.515	454.416	457.425	0	1,479.862	909.784	1,308.64	864.788	347.664	35.696	443.223	557.848	654.258	793.129	943.405	779.559	0	502.41	0	0	0	0	0	90.812	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	25,039.945	25,039.945	25,039.945	25,039.945	25,039.945	25,039.945	25,039.945	25,039.945	25,039.945	25,039.945	25,039.945	25,039.945	25,039.945	25,039.945	25,039.945	25,039.945	25,039.945	25,039.945	25,039.945	22,535.945	22,535.945	22,535.945	22,535.945	22,535.945	20,056.606	20,056.606	20,056.606	20,056.606	20,056.606	20,056.606	14,856.745	14,856.745	14,856.745	14,856.745	14,856.745	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
Retained Earnings Numbers are in millions	59,872.753	33,740.663	34,422.827	32,768.598	33,521.041	32,205.365	33,459.702	33,083.31	32,146.08	30,149.298	33,050.061	32,155.624	32,409.781	31,358.141	31,809.045	29,169.871	29,596.886	27,183.981	28,042.663	25,490.843	25,435.516	23,464.175	23,826.198	22,359.504	21,024.895	20,142.165	20,662.553	19,420.552	19,505.437	18,173.404	18,213.4	16,683.957	17,618.552	16,653.164	16,646.442	20,107.056	21,281.161	20,243.562	19,915.328	17,973.613	11,563.685	8,458.814	6,552.09	12,177.737	6,851.254	6,905.405	5,772.39	6,202.099	6,225.029
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21,695.979	0	43,630.571	24,770.511	43,495.208	23,627.903	41,135.883	21,451.835	40,300.921	-840.633	38,822.52	19,370.386	38,647.299	19,456.776	41,712.455	18,692.317	35,906.703	16,873.545	18,479.603	-957.683	18,708.498	-331.515	-454.416	-457.425	13,608.331	-1,479.862	-909.784	-1,308.64	-864.788	-347.664	-35.696	-443.223	-557.848	-654.258	-793.129	-943.405	-779.559	455.768	-502.41	1,201.177	950.932	653.289	0	-87.064	-90.812	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	46,003.489	0	19,271.829	0	19,271.829	0	19,367.146	0	40,696.334	0	38,737.532	0	19,367.146	0	19,367.146	0	19,367.146	0	35,060.492	0	35,033.585	33,171.981	33,571.256	0	26,721.215	-909.784	25,519.426	25,957.549	17,314.851	-35.696	15,819.589	15,697.888	15,595.042	-793.129	13,746.919	-779.559	15,133.984	11,667.423	13,360.097	13,808.825	15,861.21	4,975.291	192.863	4,877.873	4,370.261	4,429.851	4,300.279	3,912.804
Total Shareholders Equity Numbers are in millions	106,608.676	104,784.097	103,093.342	101,850.883	102,056.194	100,145.041	99,635.53	98,942.236	97,486.946	95,044.944	96,912.526	95,933.101	96,097.025	95,222.008	98,561.444	92,269.279	90,543.533	88,464.617	87,271.183	84,633.596	84,866.441	83,206.19	82,038.123	80,513.28	71,433.198	69,399.325	69,120.694	67,475.923	67,998.93	55,197.197	54,501.405	52,560.151	53,373.046	52,304.812	50,605.933	48,710.719	50,036.564	50,234.291	46,439.496	46,190.454	41,180.186	21,525.635	18,243.141	18,999.296	18,444.886	17,991.427	16,918.002	17,218.138	16,853.593
Total Equity Numbers are in millions	135,473.333	133,348.926	131,541.37	130,182.203	130,975.536	128,794.134	125,007.325	122,828.248	119,277.692	116,679.693	118,658.095	107,969.65	107,961.966	107,054.594	100,265.499	93,963.309	92,250.675	90,090.589	88,911.896	86,300.274	86,521.734	84,831.407	83,640.224	82,068.409	73,215.263	71,195.929	70,895.121	69,170.829	69,783.389	57,005.778	56,281.365	54,343.646	55,154.945	54,073.241	52,298.774	50,382.595	51,681.457	51,865.778	48,005.469	47,649.946	42,614.146	22,659.436	18,243.141	19,954.382	19,380.295	18,921.673	16,918.002	18,135.142	17,767.656
Total Liabilities & Shareholders Equity Numbers are in millions	671,479.515	697,596.593	672,171.063	607,386.032	628,122.635	635,437.418	612,973.195	638,776.833	632,689.075	613,117.025	617,169.198	624,957.963	619,863.398	601,011.467	570,371.867	520,597.662	499,976.097	491,124.276	472,843.55	441,633.889	416,188.403	388,537.265	372,227.645	379,046.82	375,150.996	347,725.035	348,880.749	336,734.845	326,232.735	299,943.298	288,672.945	282,965.74	279,042.482	275,489.263	251,340.111	275,690.833	311,756.047	333,569.469	349,709.69	435,127.68	273,838.692	139,452.499	62,031.266	74,202.017	70,826.911	69,952.986	55,013.89	58,378.773	50,786.541

Shenwan Hongyuan Group Co., Ltd.

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