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 | 16.82% | 10.30% | 41.45% | 38.75% | 44.22% |
| Total Receivables | 17.07% | 10.53% | 26.56% | 24.15% | 19.46% |
| Inventory | 1.57% | -4.11% | 5.15% | 3.14% | 9.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 941.64% | 921.77% | -93.65% |
| Total Current Assets | 14.07% | 7.70% | 32.61% | 30.08% | 31.57% |
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| Total Current Assets | 14.07% | 7.70% | 32.61% | 30.08% | 31.57% |
| Net Property, Plant & Equipment | 14.07% | 7.70% | 7.36% | 5.31% | -4.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.46% | -6.02% | 2.00% | 0.05% | -0.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.35% | 3.24% | 60.35% | 57.29% | 14.60% |
| Total Assets | 11.89% | 5.64% | 16.26% | 14.04% | 6.13% |
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| Total Accounts Payable | 1.01% | -4.63% | 15.97% | 13.76% | 20.69% |
| Total Accrued Expenses | 17.53% | 10.97% | 15.35% | 13.15% | 3.08% |
| Short-term Debt | 18.87% | 12.23% | 65.19% | 62.04% | 22.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.52% | -71.22% | -33.33% | -34.60% | -2.80% |
| Total Finance Division Other Current Liabilities | 17.94% | 11.35% | 15.53% | 13.33% | 62.96% |
| Total Other Current Liabilities | 17.94% | 11.35% | 15.53% | 13.33% | 62.96% |
| Total Current Liabilities | 16.87% | 10.34% | 50.83% | 47.95% | 22.13% |
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| Total Current Liabilities | 16.87% | 10.34% | 50.83% | 47.95% | 22.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 18.87% | 12.23% | 65.19% | 62.04% | 22.04% |
| Capital Leases | -12.14% | -17.05% | -26.67% | -28.07% | -41.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.85% | -3.84% | -0.19% | -2.10% | 0.92% |
| Total Liabilities | 17.64% | 11.07% | 30.91% | 28.41% | 6.47% |
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| Common Stock & APIC | 4.36% | -1.47% | 1.44% | -0.50% | -2.85% |
| Retained Earnings | 10.79% | 4.60% | 10.54% | 8.43% | 6.46% |
| Treasury Stock & Other | -105.21% | -104.92% | -42.78% | -43.87% | -14.85% |
| Total Common Equity | 9.13% | 3.03% | 9.87% | 7.77% | 5.97% |
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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 | 9.13% | 3.03% | 9.87% | 7.77% | 5.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.13% | 3.03% | 9.87% | 7.77% | 5.97% |
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