Shenzhou International Group Holdings Limited SZHIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.12B | 4.05B | 4.02B | 3.95B | 3.85B |
| Total Receivables | 936.81M | 922.60M | 1.03B | 1.02B | 949.15M |
| Inventory | 1.10B | 1.08B | 974.91M | 957.82M | 987.60M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 402.50K | 396.40K | -- | -- | 71.84M |
| Total Current Assets | 6.16B | 6.06B | 6.03B | 5.92B | 5.85B |
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| Total Current Assets | 6.16B | 6.06B | 6.03B | 5.92B | 5.85B |
| Net Property, Plant & Equipment | 2.00B | 1.97B | 1.99B | 1.95B | 1.86B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.30M | 17.04M | 17.98M | 17.66M | 18.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.00M | 104.39M | 78.09M | 76.73M | 88.96M |
| Total Assets | 8.31B | 8.19B | 8.14B | 8.00B | 7.84B |
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| Total Accounts Payable | 227.59M | 224.14M | 206.61M | 202.98M | 210.69M |
| Total Accrued Expenses | 170.96M | 168.37M | 214.18M | 210.43M | 144.94M |
| Short-term Debt | 2.14B | 2.11B | 2.09B | 2.05B | 2.05B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.11M | 7.00M | 1.98M | 1.94M | 4.41M |
| Total Finance Division Other Current Liabilities | 173.48M | 170.85M | 183.73M | 180.51M | 212.35M |
| Total Other Current Liabilities | 173.48M | 170.85M | 183.73M | 180.51M | 212.35M |
| Total Current Liabilities | 2.72B | 2.68B | 2.69B | 2.65B | 2.62B |
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| Total Current Liabilities | 2.72B | 2.68B | 2.69B | 2.65B | 2.62B |
| Long-Term Debt | 29.00M | 28.56M | 28.31M | 27.81M | -- |
| Short-term Debt | 2.14B | 2.11B | 2.09B | 2.05B | 2.05B |
| Capital Leases | 15.19M | 14.96M | 8.03M | 7.89M | 9.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.91M | 49.15M | 50.53M | 49.64M | 48.97M |
| Total Liabilities | 2.82B | 2.77B | 2.78B | 2.73B | 2.68B |
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| Common Stock & APIC | 66.01M | 65.01M | 64.11M | 62.98M | 62.59M |
| Retained Earnings | 5.50B | 5.41B | 5.30B | 5.21B | 5.07B |
| Treasury Stock & Other | -66.67M | -65.66M | -3.48M | -3.42M | 27.94M |
| Total Common Equity | 5.50B | 5.41B | 5.36B | 5.27B | 5.16B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.50B | 5.41B | 5.36B | 5.27B | 5.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.50B | 5.41B | 5.36B | 5.27B | 5.16B |
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