Shenzhou International Group Holdings Limited
SZHIF
$7.25
-$0.4023-5.26%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.44B | 3.58B | 2.72B | 2.74B | 2.39B |
| Total Receivables | 882.92M | 918.74M | 749.95M | 754.77M | 739.10M |
| Inventory | 959.88M | 998.83M | 939.26M | 945.30M | 879.70M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.45M | 2.55M | 6.90M | 6.94M | 11.74M |
| Total Current Assets | 5.28B | 5.50B | 4.41B | 4.44B | 4.02B |
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| Total Current Assets | 5.28B | 5.50B | 4.41B | 4.44B | 4.02B |
| Net Property, Plant & Equipment | 1.74B | 1.81B | 1.73B | 1.74B | 1.82B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.06M | 18.80M | 17.65M | 17.77M | 18.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.42M | 74.32M | 55.48M | 55.84M | 62.32M |
| Total Assets | 7.28B | 7.57B | 6.75B | 6.79B | 6.86B |
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| Total Accounts Payable | 204.55M | 212.85M | 181.68M | 182.85M | 169.48M |
| Total Accrued Expenses | 285.43M | 297.01M | 125.65M | 126.46M | 219.83M |
| Short-term Debt | 1.76B | 1.83B | 1.24B | 1.25B | 1.44B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.49M | 6.75M | 6.62M | 6.66M | 6.68M |
| Total Finance Division Other Current Liabilities | 52.58M | 54.72M | 183.81M | 184.99M | 52.55M |
| Total Other Current Liabilities | 52.58M | 54.72M | 183.81M | 184.99M | 52.55M |
| Total Current Liabilities | 2.31B | 2.40B | 1.74B | 1.75B | 1.89B |
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| Total Current Liabilities | 2.31B | 2.40B | 1.74B | 1.75B | 1.89B |
| Long-Term Debt | -- | -- | 247.70M | 249.29M | 267.95M |
| Short-term Debt | 1.76B | 1.83B | 1.24B | 1.25B | 1.44B |
| Capital Leases | 9.14M | 9.51M | 12.30M | 12.38M | 15.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.61M | 51.62M | 49.07M | 49.38M | 49.16M |
| Total Liabilities | 2.36B | 2.46B | 2.05B | 2.06B | 2.22B |
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| Common Stock & APIC | 61.43M | 63.92M | 61.70M | 62.10M | 63.23M |
| Retained Earnings | 4.78B | 4.98B | 4.59B | 4.61B | 4.49B |
| Treasury Stock & Other | 66.89M | 69.60M | 48.82M | 49.14M | 78.56M |
| Total Common Equity | 4.91B | 5.11B | 4.70B | 4.73B | 4.64B |
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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 | 4.91B | 5.11B | 4.70B | 4.73B | 4.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.91B | 5.11B | 4.70B | 4.73B | 4.64B |
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