
Shanying International Holdings Co.,Ltd
SSE:600567.SS
1.69 (CNY) • At close April 29, 2025
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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
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Assets: | ||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||
Cash & Cash Equivalents
| 4,153.908 | 3,738.107 | 3,890.322 | 4,076.764 | 4,709.324 | 3,521.912 | 2,319.152 | 2,197.274 | 2,014.864 | 2,261.808 | 2,563.561 | 1,342.787 | 1,017.73 | 509.159 | 408.367 | 494.877 | 378.461 | 246.499 | 213.671 | 277.938 | 89.52 | 83.769 | 166.19 | 51.521 | 16.505 | 4.326 |
Short Term Investments
| 0 | 11.741 | 2.349 | -371.619 | 12.43 | 6.497 | 5.864 | 60.774 | -94.41 | -71.443 | -72.313 | 1.564 | 0 | 0 | 0 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 4,153.908 | 3,749.848 | 3,892.67 | 4,076.764 | 4,721.755 | 3,528.409 | 2,325.016 | 2,258.049 | 2,014.864 | 2,261.808 | 2,563.561 | 1,344.351 | 1,017.73 | 509.159 | 408.367 | 494.877 | 378.487 | 246.499 | 213.671 | 277.938 | 89.52 | 83.769 | 166.19 | 51.521 | 16.505 | 4.326 |
Net Receivables
| 5,321.94 | 4,801.427 | 5,664.115 | 4,589.742 | 5,995.867 | 3,932.204 | 3,459.773 | 3,131.754 | 2,341.9 | 1,962.848 | 2,806.579 | 1,528.032 | 1,064.966 | 887.395 | 593.034 | 395.941 | 358.715 | 306.051 | 300.2 | 205.555 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 2,822.572 | 3,330.045 | 3,809.032 | 2,384.703 | 2,176.096 | 2,475.45 | 2,327.724 | 1,686.201 | 1,783.561 | 1,628.2 | 1,725.084 | 449.287 | 571.096 | 447.438 | 537.637 | 447.469 | 283.775 | 152.122 | 164.975 | 151.261 | 114.301 | 74.262 | 62.859 | 35.631 | 19.731 | 10.519 |
Other Current Assets
| 1,074.853 | 1,652.866 | 2,803.105 | 3,272.872 | 3,615.4 | 2,210.713 | 1,179.2 | 3,516.81 | 457.294 | 1,229.981 | 373.596 | 21.53 | 122.601 | 950.635 | 120.966 | 60.784 | 291.416 | 210.796 | 56.255 | 68.636 | 199.87 | 88.667 | 72.888 | 61.169 | 69.059 | 47.802 |
Total Current Assets
| 13,373.273 | 13,304.132 | 15,733.782 | 14,189.034 | 14,310.178 | 12,033.648 | 9,175.274 | 7,461.06 | 6,547.073 | 6,686.087 | 7,454.584 | 3,359.942 | 2,776.392 | 1,907.233 | 1,609.351 | 1,382.643 | 1,312.392 | 820.712 | 713.66 | 683.059 | 403.69 | 246.698 | 301.937 | 148.321 | 105.296 | 62.647 |
Non-Current Assets: | ||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 33,154.883 | 31,666.271 | 27,319.324 | 22,984.906 | 20,563.457 | 16,402.352 | 12,224.75 | 11,178.522 | 10,465.704 | 10,508.274 | 9,441.539 | 4,104.493 | 3,712.266 | 3,237.174 | 3,067.389 | 3,118.871 | 2,743.911 | 1,670.808 | 1,208.028 | 1,038.459 | 791.59 | 575.407 | 359.33 | 179.469 | 143.83 | 122.636 |
Goodwill
| 595.479 | 582.325 | 1,899.815 | 1,927.117 | 3,438.212 | 3,329.427 | 1,742.348 | 59.336 | 59.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 2,455.074 | 2,512.261 | 2,207.985 | 1,924.41 | 1,754.011 | 1,413.263 | 1,181.394 | 959.386 | 984.705 | 909.708 | 931.908 | 310.365 | 220.257 | 188.825 | 135.051 | 105.953 | 54.354 | 0.523 | 0.144 | 0 | 0.021 | 0 | 0 | 4.766 | 0 | 0 |
Goodwill and Intangible Assets
| 3,050.553 | 3,094.587 | 4,107.8 | 3,851.527 | 5,192.223 | 4,742.69 | 2,923.742 | 1,018.723 | 1,044.042 | 909.708 | 931.908 | 310.365 | 220.257 | 188.825 | 135.051 | 105.953 | 54.354 | 0.523 | 0.144 | 0 | 0.021 | 0 | 0 | 4.766 | 0 | 0 |
Long Term Investments
| 3,502.425 | 2,708.272 | 2,721.424 | 3,251.652 | 1,513.629 | 1,238.706 | 888.848 | 76.248 | 132.519 | 115.738 | 79.981 | 6.104 | 0 | 0 | 0 | 0 | 27.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 469.116 | 355.597 | 311.024 | 293.59 | 232.372 | 155.218 | 145.935 | 95.015 | 129.284 | 126.251 | 71.569 | 15.554 | 12.059 | 11.733 | 10.318 | 8.808 | 4.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 1,189.337 | 1,388.437 | 1,801.137 | 865.846 | 732.682 | 1,333.753 | 1,572.022 | 219.36 | 94.84 | 153.695 | 170.473 | 34.439 | 30.151 | 54.395 | 55.893 | 40.894 | 1.304 | 17.723 | 5 | 5.519 | 7.911 | 8.794 | 5.01 | 5 | 5 | 5 |
Total Non-Current Assets
| 41,366.314 | 39,213.163 | 36,260.71 | 31,247.52 | 28,234.363 | 23,872.719 | 17,755.298 | 12,587.867 | 11,866.389 | 11,813.667 | 10,695.47 | 4,470.954 | 3,974.733 | 3,492.127 | 3,268.651 | 3,274.526 | 2,832.083 | 1,689.054 | 1,213.172 | 1,043.978 | 799.523 | 584.202 | 364.34 | 189.235 | 148.83 | 127.636 |
Total Assets
| 54,739.587 | 52,517.295 | 51,994.492 | 45,436.554 | 42,544.54 | 35,906.366 | 26,930.572 | 20,048.928 | 18,413.461 | 18,499.754 | 18,150.054 | 7,830.896 | 6,751.126 | 5,399.36 | 4,878.002 | 4,657.169 | 4,144.476 | 2,509.766 | 1,926.832 | 1,727.037 | 1,203.213 | 830.899 | 666.277 | 337.556 | 254.126 | 190.283 |
Liabilities & Equity: | ||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||
Account Payables
| 6,124.891 | 3,729.792 | 3,861.977 | 3,247.277 | 3,946.217 | 2,750.241 | 2,155.909 | 1,485.212 | 1,427.146 | 1,543.829 | 1,348.429 | 1,048.22 | 917.179 | 940.789 | 334.812 | 504.476 | 370.713 | 309.612 | 187.735 | 180.927 | 157.241 | 85.156 | 36.568 | 31.162 | 21.174 | 22.709 |
Short Term Debt
| 15,071.419 | 18,232.174 | 16,627.783 | 11,681.404 | 11,303.051 | 9,194.295 | 5,038.948 | 5,385.541 | 6,437.434 | 6,496.642 | 6,065.091 | 1,692.983 | 1,265.552 | 1,646.595 | 1,575.342 | 1,657.92 | 1,238.699 | 759.7 | 423.658 | 246.627 | 210.195 | 73.026 | 42.029 | 56.95 | 53.55 | 17.047 |
Tax Payables
| 469.357 | 343.543 | 724.703 | 411.334 | 444.838 | 800.738 | 348.252 | 102.701 | 143.241 | 120.914 | 68.044 | 21.212 | 18.762 | 29.1 | 47.622 | 19.607 | 19.848 | 18.246 | 17.433 | 2.413 | 12.398 | 5.922 | 9.569 | 3.636 | 18.799 | 24.032 |
Deferred Revenue
| 0 | 87.133 | 1,318.926 | 1,081.704 | 1,395.706 | 800.738 | 883.635 | 380.081 | 401.528 | 336.885 | 314.626 | 111.87 | 87.834 | 68.318 | 66.581 | 38.711 | 41.492 | 49.698 | 45.335 | 18.695 | 36.334 | 38.326 | 57.255 | 31.695 | 49.034 | 53.955 |
Other Current Liabilities
| 6,484.259 | 2,385.815 | 1,273.562 | 3,032.297 | -216.117 | 2,368.715 | 4,787.684 | 1,932.924 | 2,286.446 | 1,674.402 | 1,500.01 | -323.169 | 890.869 | 92.87 | 346.514 | 85.047 | 132.87 | 40.268 | 36.276 | 102.217 | 33.799 | 107.442 | 104.325 | 31.506 | 41.528 | 32.681 |
Total Current Liabilities
| 28,149.926 | 24,691.324 | 22,558.709 | 18,352.031 | 18,397.752 | 15,113.988 | 12,330.793 | 8,906.378 | 10,294.267 | 9,835.787 | 8,981.574 | 2,439.213 | 3,092.361 | 2,709.354 | 2,304.289 | 2,267.05 | 1,762.131 | 1,127.826 | 665.102 | 532.183 | 413.633 | 271.546 | 192.491 | 123.253 | 135.05 | 96.469 |
Non-Current Liabilities: | ||||||||||||||||||||||||||
Long Term Debt
| 9,300.963 | 11,698.99 | 9,801.015 | 8,949.139 | 8,634.96 | 6,613.259 | 3,742.963 | 2,609.705 | 1,842.08 | 2,569.802 | 2,894.784 | 1,204.227 | 639.082 | 736.69 | 960.842 | 1,060.482 | 1,082.927 | 168.885 | 322.92 | 309.663 | 376.916 | 199.507 | 128.5 | 63.4 | 9 | 11 |
Deferred Revenue Non-Current
| 668.968 | 478.199 | 470.785 | 443.937 | 101.875 | 90.707 | 172.51 | 83.362 | 85.707 | 82.706 | 267.643 | 0 | 0 | 0 | 0 | 0 | -1,073.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 355.917 | 332.62 | 339.297 | 346.817 | 482.174 | 449.602 | 132.726 | 16.462 | 16.588 | 18.604 | 24.886 | 0.235 | 0 | 0 | 0 | 0 | 5.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 548.826 | 1,666.898 | 525.72 | 115.72 | 51.71 | 103.345 | 106.306 | 5.685 | 0.161 | 0.291 | 351.56 | 1,205.34 | 10.931 | 10.8 | 9.42 | 9.42 | 9.42 | 1.774 | 1.774 | 5.437 | 6.032 | 10.579 | 15.172 | 26.515 | -1.069 | -0.065 |
Total Non-Current Liabilities
| 10,874.674 | 13,698.508 | 11,136.818 | 9,855.613 | 9,253.278 | 7,256.913 | 4,154.505 | 2,715.214 | 1,944.536 | 2,671.403 | 3,241.501 | 2,409.802 | 650.013 | 747.49 | 970.262 | 1,069.902 | 1,098.214 | 170.659 | 324.695 | 315.101 | 382.948 | 210.086 | 143.672 | 89.915 | 7.931 | 10.935 |
Total Liabilities
| 39,024.6 | 38,389.832 | 33,695.527 | 28,207.644 | 27,651.03 | 22,370.901 | 16,485.298 | 11,621.592 | 12,238.804 | 12,507.191 | 12,223.075 | 4,849.015 | 3,742.375 | 3,456.844 | 3,274.551 | 3,336.952 | 2,860.345 | 1,298.485 | 989.797 | 847.284 | 796.582 | 481.632 | 336.163 | 213.168 | 142.981 | 107.404 |
Equity: | ||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 3,160.336 | 3,305.943 | 3,305.931 | 3,285.367 | 3,274.488 | 3,274.349 | 3,260.078 | 3,241.018 | 2,456.704 | 2,456.704 | 2,456.704 | 1,586.017 | 755.246 | 535.246 | 483.543 | 429.598 | 426.731 | 426.641 | 269.347 | 264.934 | 160.96 | 160.5 | 160.5 | 100.5 | 100.5 | 3.56 |
Retained Earnings
| 6,294.529 | 6,173.312 | 8,927.386 | 7,640.131 | 6,309.278 | 5,015.521 | 2,509.005 | 679.445 | 427.337 | 298.302 | 296.45 | 399.515 | 427.496 | 424.858 | 290.277 | 249.635 | 245.659 | 188.349 | 130.15 | 106.304 | 77.758 | 38.881 | 26.812 | 18.013 | 8.534 | 42.449 |
Accumulated Other Comprehensive Income/Loss
| 0 | 586.726 | 539.281 | 801.859 | 748.633 | 196.035 | 278.194 | 179.243 | 141.192 | 25.049 | -1.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 4,292.438 | 4,107.284 | 3,744.841 | 3,868.915 | 4,078.386 | 4,891.504 | 4,320.532 | 4,456.07 | 3,094.216 | 3,195.401 | 3,137.568 | -1.232 | 1,789.476 | 983.031 | 810.88 | 622.697 | 602.708 | 585.781 | 536.712 | 506.944 | 166.419 | 149.377 | 142.483 | 5.724 | 2.11 | 36.87 |
Total Shareholders Equity
| 13,747.303 | 13,586.539 | 16,517.439 | 15,596.272 | 14,410.784 | 13,181.374 | 10,367.809 | 8,376.533 | 6,119.449 | 5,950.406 | 5,889.288 | 2,944.237 | 2,972.218 | 1,943.135 | 1,584.7 | 1,301.93 | 1,275.098 | 1,200.771 | 936.209 | 878.182 | 405.137 | 348.758 | 329.795 | 124.237 | 111.144 | 82.879 |
Total Equity
| 15,714.987 | 14,127.464 | 18,298.965 | 17,228.91 | 14,893.51 | 13,535.465 | 10,445.273 | 8,427.336 | 6,174.658 | 5,992.564 | 5,926.98 | 2,981.881 | 3,008.751 | 1,942.516 | 1,603.45 | 1,320.217 | 1,284.13 | 1,211.281 | 937.036 | 879.753 | 406.631 | 349.267 | 330.114 | 124.388 | 111.144 | 82.879 |
Total Liabilities & Shareholders Equity
| 54,739.587 | 52,517.295 | 51,994.492 | 45,436.554 | 42,544.54 | 35,906.366 | 26,930.572 | 20,048.928 | 18,413.461 | 18,499.754 | 18,150.054 | 7,830.896 | 6,751.126 | 5,399.36 | 4,878.002 | 4,657.169 | 4,144.476 | 2,509.766 | 1,926.832 | 1,727.037 | 1,203.213 | 830.899 | 666.277 | 337.556 | 254.126 | 190.283 |