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 | 7.06% | 6.80% | 16.82% | 10.30% | 41.45% |
| Total Receivables | -1.30% | -1.54% | 17.07% | 10.53% | 26.56% |
| Inventory | 11.50% | 11.23% | 1.57% | -4.11% | 5.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.44% | -99.44% | -- | -- | 941.64% |
| Total Current Assets | 5.15% | 4.89% | 14.07% | 7.70% | 32.61% |
|
|
|||||
| Total Current Assets | 5.15% | 4.89% | 14.07% | 7.70% | 32.61% |
| Net Property, Plant & Equipment | 7.59% | 7.32% | 14.07% | 7.70% | 7.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.93% | -4.16% | -0.46% | -6.02% | 2.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.15% | 18.86% | 9.35% | 3.24% | 60.35% |
| Total Assets | 6.03% | 5.77% | 11.89% | 5.64% | 16.26% |
|
|
|||||
| Total Accounts Payable | 8.02% | 7.76% | 1.01% | -4.63% | 15.97% |
| Total Accrued Expenses | 17.95% | 17.67% | 17.53% | 10.97% | 15.35% |
| Short-term Debt | 4.48% | 4.23% | 18.87% | 12.23% | 65.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.05% | 60.66% | -69.52% | -71.22% | -33.33% |
| Total Finance Division Other Current Liabilities | -18.30% | -18.50% | 17.94% | 11.35% | 15.53% |
| Total Other Current Liabilities | -18.30% | -18.50% | 17.94% | 11.35% | 15.53% |
| Total Current Liabilities | 3.76% | 3.51% | 16.87% | 10.34% | 50.83% |
|
|
|||||
| Total Current Liabilities | 3.76% | 3.51% | 16.87% | 10.34% | 50.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.48% | 4.23% | 18.87% | 12.23% | 65.19% |
| Capital Leases | 68.32% | 67.92% | -12.14% | -17.05% | -26.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.91% | 1.66% | 1.85% | -3.84% | -0.19% |
| Total Liabilities | 5.03% | 4.77% | 17.64% | 11.07% | 30.91% |
|
|
|||||
| Common Stock & APIC | 5.46% | 5.21% | 4.36% | -1.47% | 1.44% |
| Retained Earnings | 8.46% | 8.20% | 10.79% | 4.60% | 10.54% |
| Treasury Stock & Other | -338.66% | -338.08% | -105.21% | -104.92% | -42.78% |
| Total Common Equity | 6.54% | 6.29% | 9.13% | 3.03% | 9.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.54% | 6.29% | 9.13% | 3.03% | 9.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.54% | 6.29% | 9.13% | 3.03% | 9.87% |
|
|
|||||