New Zealand markets closed

Shenzhou International Group Holdings Limited (S6L.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
9.00-0.15 (-1.64%)
As of 08:10AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,596,453
7,369,498
6,687,623
8,227,060
-
Other short-term investments
5,275,540
6,314,949
5,526,979
5,387,608
-
Total cash
16,871,993
13,684,447
12,214,602
13,614,668
-
Net receivables
5,023,635
5,005,167
3,501,551
4,167,602
-
Inventory
6,124,735
6,260,803
6,635,605
4,811,434
-
Total current assets
28,479,488
26,164,534
26,509,441
23,553,850
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,951,620
21,407,003
19,552,915
17,626,100
-
Accumulated depreciation
-8,937,864
-7,999,006
-6,601,949
-5,873,726
-
Net property, plant and equipment
13,013,756
13,407,997
12,950,966
11,752,374
-
Intangible assets
334,075
310,027
194,648
106,897
-
Total non-current assets
20,131,649
17,328,331
15,622,465
13,297,911
-
Total assets
48,611,137
43,492,865
42,131,906
36,851,761
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,203,968
7,197,684
10,212,171
6,210,429
-
Accounts payable
1,198,212
931,593
1,386,514
1,059,836
-
Total current liabilities
13,384,483
10,259,437
13,532,431
8,852,625
-
Non-current liabilities
Long-term debt
1,900,000
2,000,000
376,508
397,874
-
Deferred tax liabilities
348,580
380,585
333,034
226,511
-
Total non-current liabilities
2,359,338
2,467,644
816,412
728,306
-
Total liabilities
15,743,821
12,727,081
14,348,843
9,580,931
-
Stockholders' equity
Common stock
151,200
151,200
151,200
151,200
-
Retained earnings
29,931,934
27,910,110
-
-
22,605,095
Total stockholders' equity
32,867,316
30,752,918
27,770,579
27,276,060
-
Total liabilities and stockholders' equity
48,611,137
43,492,865
42,131,906
36,851,761
-