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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Assets:
Current Assets:
Cash & Cash Equivalents 4,153.9083,738.1073,890.3224,076.7644,709.3243,521.9122,319.1522,197.2742,014.8642,261.8082,563.5611,342.7871,017.73509.159408.367494.877378.461246.499213.671277.93889.5283.769166.1951.52116.5054.326
Short Term Investments 011.7412.349-371.61912.436.4975.86460.774-94.41-71.443-72.3131.56400000.026000000000
Cash and Short Term Investments 4,153.9083,749.8483,892.674,076.7644,721.7553,528.4092,325.0162,258.0492,014.8642,261.8082,563.5611,344.3511,017.73509.159408.367494.877378.487246.499213.671277.93889.5283.769166.1951.52116.5054.326
Net Receivables 5,321.944,801.4275,664.1154,589.7425,995.8673,932.2043,459.7733,131.7542,341.91,962.8482,806.5791,528.0321,064.966887.395593.034395.941358.715306.051300.2205.555000000
Inventory 2,822.5723,330.0453,809.0322,384.7032,176.0962,475.452,327.7241,686.2011,783.5611,628.21,725.084449.287571.096447.438537.637447.469283.775152.122164.975151.261114.30174.26262.85935.63119.73110.519
Other Current Assets 1,074.8531,652.8662,803.1053,272.8723,615.42,210.7131,179.23,516.81457.2941,229.981373.59621.53122.601950.635120.96660.784291.416210.79656.25568.636199.8788.66772.88861.16969.05947.802
Total Current Assets 13,373.27313,304.13215,733.78214,189.03414,310.17812,033.6489,175.2747,461.066,547.0736,686.0877,454.5843,359.9422,776.3921,907.2331,609.3511,382.6431,312.392820.712713.66683.059403.69246.698301.937148.321105.29662.647
Non-Current Assets:
Property, Plant & Equipment, Net 33,154.88331,666.27127,319.32422,984.90620,563.45716,402.35212,224.7511,178.52210,465.70410,508.2749,441.5394,104.4933,712.2663,237.1743,067.3893,118.8712,743.9111,670.8081,208.0281,038.459791.59575.407359.33179.469143.83122.636
Goodwill 595.479582.3251,899.8151,927.1173,438.2123,329.4271,742.34859.33659.33600000000000000000
Intangible Assets 2,455.0742,512.2612,207.9851,924.411,754.0111,413.2631,181.394959.386984.705909.708931.908310.365220.257188.825135.051105.95354.3540.5230.14400.021004.76600
Goodwill and Intangible Assets 3,050.5533,094.5874,107.83,851.5275,192.2234,742.692,923.7421,018.7231,044.042909.708931.908310.365220.257188.825135.051105.95354.3540.5230.14400.021004.76600
Long Term Investments 3,502.4252,708.2722,721.4243,251.6521,513.6291,238.706888.84876.248132.519115.73879.9816.104000027.642000000000
Tax Assets 469.116355.597311.024293.59232.372155.218145.93595.015129.284126.25171.56915.55412.05911.73310.3188.8084.872000000000
Other Non-Current Assets 1,189.3371,388.4371,801.137865.846732.6821,333.7531,572.022219.3694.84153.695170.47334.43930.15154.39555.89340.8941.30417.72355.5197.9118.7945.01555
Total Non-Current Assets 41,366.31439,213.16336,260.7131,247.5228,234.36323,872.71917,755.29812,587.86711,866.38911,813.66710,695.474,470.9543,974.7333,492.1273,268.6513,274.5262,832.0831,689.0541,213.1721,043.978799.523584.202364.34189.235148.83127.636
Total Assets 54,739.58752,517.29551,994.49245,436.55442,544.5435,906.36626,930.57220,048.92818,413.46118,499.75418,150.0547,830.8966,751.1265,399.364,878.0024,657.1694,144.4762,509.7661,926.8321,727.0371,203.213830.899666.277337.556254.126190.283
Liabilities & Equity:
Current Liabilities:
Account Payables 6,124.8913,729.7923,861.9773,247.2773,946.2172,750.2412,155.9091,485.2121,427.1461,543.8291,348.4291,048.22917.179940.789334.812504.476370.713309.612187.735180.927157.24185.15636.56831.16221.17422.709
Short Term Debt 15,071.41918,232.17416,627.78311,681.40411,303.0519,194.2955,038.9485,385.5416,437.4346,496.6426,065.0911,692.9831,265.5521,646.5951,575.3421,657.921,238.699759.7423.658246.627210.19573.02642.02956.9553.5517.047
Tax Payables 469.357343.543724.703411.334444.838800.738348.252102.701143.241120.91468.04421.21218.76229.147.62219.60719.84818.24617.4332.41312.3985.9229.5693.63618.79924.032
Deferred Revenue 087.1331,318.9261,081.7041,395.706800.738883.635380.081401.528336.885314.626111.8787.83468.31866.58138.71141.49249.69845.33518.69536.33438.32657.25531.69549.03453.955
Other Current Liabilities 6,484.2592,385.8151,273.5623,032.297-216.1172,368.7154,787.6841,932.9242,286.4461,674.4021,500.01-323.169890.86992.87346.51485.047132.8740.26836.276102.21733.799107.442104.32531.50641.52832.681
Total Current Liabilities 28,149.92624,691.32422,558.70918,352.03118,397.75215,113.98812,330.7938,906.37810,294.2679,835.7878,981.5742,439.2133,092.3612,709.3542,304.2892,267.051,762.1311,127.826665.102532.183413.633271.546192.491123.253135.0596.469
Non-Current Liabilities:
Long Term Debt 9,300.96311,698.999,801.0158,949.1398,634.966,613.2593,742.9632,609.7051,842.082,569.8022,894.7841,204.227639.082736.69960.8421,060.4821,082.927168.885322.92309.663376.916199.507128.563.4911
Deferred Revenue Non-Current 668.968478.199470.785443.937101.87590.707172.5183.36285.70782.706267.64300000-1,073.507000000000
Deferred Tax Liabilities Non-Current 355.917332.62339.297346.817482.174449.602132.72616.46216.58818.60424.8860.23500005.867000000000
Other Non-Current Liabilities 548.8261,666.898525.72115.7251.71103.345106.3065.6850.1610.291351.561,205.3410.93110.89.429.429.421.7741.7745.4376.03210.57915.17226.515-1.069-0.065
Total Non-Current Liabilities 10,874.67413,698.50811,136.8189,855.6139,253.2787,256.9134,154.5052,715.2141,944.5362,671.4033,241.5012,409.802650.013747.49970.2621,069.9021,098.214170.659324.695315.101382.948210.086143.67289.9157.93110.935
Total Liabilities 39,024.638,389.83233,695.52728,207.64427,651.0322,370.90116,485.29811,621.59212,238.80412,507.19112,223.0754,849.0153,742.3753,456.8443,274.5513,336.9522,860.3451,298.485989.797847.284796.582481.632336.163213.168142.981107.404
Equity:
Preferred Stock 00000000001.434000000000000000
Common Stock 3,160.3363,305.9433,305.9313,285.3673,274.4883,274.3493,260.0783,241.0182,456.7042,456.7042,456.7041,586.017755.246535.246483.543429.598426.731426.641269.347264.934160.96160.5160.5100.5100.53.56
Retained Earnings 6,294.5296,173.3128,927.3867,640.1316,309.2785,015.5212,509.005679.445427.337298.302296.45399.515427.496424.858290.277249.635245.659188.349130.15106.30477.75838.88126.81218.0138.53442.449
Accumulated Other Comprehensive Income/Loss 0586.726539.281801.859748.633196.035278.194179.243141.19225.049-1.434000000000000000
Other Total Stockholders Equity 4,292.4384,107.2843,744.8413,868.9154,078.3864,891.5044,320.5324,456.073,094.2163,195.4013,137.568-1.2321,789.476983.031810.88622.697602.708585.781536.712506.944166.419149.377142.4835.7242.1136.87
Total Shareholders Equity 13,747.30313,586.53916,517.43915,596.27214,410.78413,181.37410,367.8098,376.5336,119.4495,950.4065,889.2882,944.2372,972.2181,943.1351,584.71,301.931,275.0981,200.771936.209878.182405.137348.758329.795124.237111.14482.879
Total Equity 15,714.98714,127.46418,298.96517,228.9114,893.5113,535.46510,445.2738,427.3366,174.6585,992.5645,926.982,981.8813,008.7511,942.5161,603.451,320.2171,284.131,211.281937.036879.753406.631349.267330.114124.388111.14482.879
Total Liabilities & Shareholders Equity 54,739.58752,517.29551,994.49245,436.55442,544.5435,906.36626,930.57220,048.92818,413.46118,499.75418,150.0547,830.8966,751.1265,399.364,878.0024,657.1694,144.4762,509.7661,926.8321,727.0371,203.213830.899666.277337.556254.126190.283