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 | 44.15% | 54.35% | 43.64% | 36.93% | 19.82% |
| Total Receivables | 19.46% | 27.91% | 5.13% | 0.22% | -2.21% |
| Inventory | 9.11% | 16.84% | 5.72% | 0.78% | -5.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.13% | -77.66% | -18.88% | -22.67% | -90.24% |
| Total Current Assets | 31.57% | 40.88% | 26.03% | 20.14% | 5.87% |
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| Total Current Assets | 31.57% | 40.88% | 26.03% | 20.14% | 5.87% |
| Net Property, Plant & Equipment | -4.28% | 2.49% | -5.66% | -10.07% | -5.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.35% | 6.70% | -71.00% | -72.36% | 0.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.60% | 22.71% | 55.34% | 48.08% | 19.86% |
| Total Assets | 6.13% | 13.64% | 5.57% | 0.64% | 8.71% |
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| Total Accounts Payable | 20.69% | 29.23% | 23.43% | 17.66% | 24.32% |
| Total Accrued Expenses | 29.84% | 39.03% | -9.31% | -13.54% | 12.09% |
| Short-term Debt | 22.04% | 30.68% | 1.80% | -2.95% | 37.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.80% | 4.08% | -13.99% | -18.01% | 55.85% |
| Total Finance Division Other Current Liabilities | 0.07% | 7.15% | 68.15% | 60.29% | -50.98% |
| Total Other Current Liabilities | 0.07% | 7.15% | 68.15% | 60.29% | -50.98% |
| Total Current Liabilities | 22.13% | 30.77% | 7.21% | 2.20% | 26.90% |
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| Total Current Liabilities | 22.13% | 30.77% | 7.21% | 2.20% | 26.90% |
| Long-Term Debt | -- | -- | -5.95% | -10.34% | -7.60% |
| Short-term Debt | 22.04% | 30.68% | 1.80% | -2.95% | 37.89% |
| Capital Leases | -41.51% | -37.37% | -34.36% | -37.43% | 23.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.92% | 8.06% | -2.37% | -6.93% | -10.91% |
| Total Liabilities | 6.47% | 14.01% | 4.79% | -0.10% | 20.32% |
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| Common Stock & APIC | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Retained Earnings | 6.46% | 13.99% | 8.15% | 3.10% | 4.13% |
| Treasury Stock & Other | -14.85% | -8.83% | -63.03% | -64.76% | 0.00% |
| Total Common Equity | 5.97% | 13.47% | 5.92% | 0.97% | 3.96% |
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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 | 5.97% | 13.47% | 5.92% | 0.97% | 3.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.97% | 13.47% | 5.92% | 0.97% | 3.91% |
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