Shenzhou International Group Holdings Limited
SZHIF
$6.62
-$1.53-18.77%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.02B | 3.95B | 3.85B | 3.80B | 3.44B |
| Total Receivables | 1.03B | 1.02B | 949.15M | 937.03M | 882.92M |
| Inventory | 974.91M | 957.82M | 987.60M | 974.99M | 959.88M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 71.84M | 70.92M | 745.30K |
| Total Current Assets | 6.03B | 5.92B | 5.85B | 5.78B | 5.28B |
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| Total Current Assets | 6.03B | 5.92B | 5.85B | 5.78B | 5.28B |
| Net Property, Plant & Equipment | 1.99B | 1.95B | 1.86B | 1.84B | 1.74B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.98M | 17.66M | 18.01M | 17.78M | 18.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.09M | 76.73M | 88.96M | 87.83M | 71.42M |
| Total Assets | 8.14B | 8.00B | 7.84B | 7.74B | 7.28B |
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| Total Accounts Payable | 206.61M | 202.98M | 210.69M | 208.00M | 204.55M |
| Total Accrued Expenses | 214.18M | 210.43M | 144.94M | 143.09M | 182.23M |
| Short-term Debt | 2.09B | 2.05B | 2.05B | 2.03B | 1.76B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.98M | 1.94M | 4.41M | 4.36M | 6.49M |
| Total Finance Division Other Current Liabilities | 183.73M | 180.51M | 212.35M | 209.64M | 155.78M |
| Total Other Current Liabilities | 183.73M | 180.51M | 212.35M | 209.64M | 155.78M |
| Total Current Liabilities | 2.69B | 2.65B | 2.62B | 2.59B | 2.31B |
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| Total Current Liabilities | 2.69B | 2.65B | 2.62B | 2.59B | 2.31B |
| Long-Term Debt | 28.31M | 27.81M | -- | -- | -- |
| Short-term Debt | 2.09B | 2.05B | 2.05B | 2.03B | 1.76B |
| Capital Leases | 8.03M | 7.89M | 9.02M | 8.91M | 9.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.53M | 49.64M | 48.97M | 48.35M | 49.61M |
| Total Liabilities | 2.78B | 2.73B | 2.68B | 2.65B | 2.36B |
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| Common Stock & APIC | 64.11M | 62.98M | 62.59M | 61.79M | 61.43M |
| Retained Earnings | 5.30B | 5.21B | 5.07B | 5.00B | 4.78B |
| Treasury Stock & Other | -3.48M | -3.42M | 27.94M | 27.58M | 66.89M |
| Total Common Equity | 5.36B | 5.27B | 5.16B | 5.09B | 4.91B |
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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 | 5.36B | 5.27B | 5.16B | 5.09B | 4.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.36B | 5.27B | 5.16B | 5.09B | 4.91B |
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