Shanying International Holdings Co.,Ltd
600567.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥3,303 | CN¥4,154 | CN¥3,738 | CN¥3,890 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥12 | CN¥2 |
| Receivables | CN¥4,817 | CN¥5,322 | CN¥4,801 | CN¥5,664 |
| Inventory | CN¥2,277 | CN¥2,823 | CN¥3,330 | CN¥3,809 |
| Other Curr. Assets | CN¥781 | CN¥906 | CN¥1,435 | CN¥2,370 |
| Total Curr. Assets | CN¥11,320 | CN¥13,373 | CN¥13,304 | CN¥15,734 |
| Property Plant & Equip (Net) | CN¥33,684 | CN¥33,155 | CN¥31,666 | CN¥27,319 |
| Goodwill | CN¥585 | CN¥595 | CN¥582 | CN¥1,900 |
| Intangibles | CN¥2,618 | CN¥2,455 | CN¥2,512 | CN¥2,208 |
| Long-Term Investments | CN¥0 | CN¥3,502 | CN¥2,708 | CN¥2,721 |
| Tax Assets | CN¥435 | CN¥469 | CN¥356 | CN¥311 |
| Other NC Assets | CN¥3,412 | CN¥1,189 | CN¥1,388 | CN¥1,801 |
| Total NC Assets | CN¥40,735 | CN¥41,366 | CN¥39,213 | CN¥36,261 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥52,055 | CN¥54,740 | CN¥52,517 | CN¥51,994 |
| Liabilities | – | – | – | – |
| Payables | CN¥7,475 | CN¥6,125 | CN¥3,730 | CN¥3,862 |
| Short-Term Debt | CN¥13,464 | CN¥15,071 | CN¥18,232 | CN¥16,628 |
| Tax Payable | CN¥279 | CN¥469 | CN¥344 | CN¥725 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥87 | CN¥1,319 |
| Other Curr. Liab. | CN¥5,946 | CN¥5,921 | CN¥1,956 | CN¥1,820 |
| Total Curr. Liab. | CN¥28,050 | CN¥28,150 | CN¥24,691 | CN¥22,559 |
| LT Debt | CN¥5,593 | CN¥9,213 | CN¥11,634 | CN¥9,714 |
| Deferred Rev, NC | CN¥708 | CN¥669 | CN¥478 | CN¥471 |
| Deferred Tax Liab, NC | CN¥338 | CN¥356 | CN¥333 | CN¥339 |
| Other NC Liab. | CN¥428 | CN¥549 | CN¥1,667 | CN¥526 |
| Total NC Liab. | CN¥7,175 | CN¥10,875 | CN¥13,699 | CN¥11,137 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥109 | CN¥88 | CN¥65 | CN¥87 |
| Total Liabilities | CN¥35,225 | CN¥39,025 | CN¥38,390 | CN¥33,696 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥4,161 | CN¥3,160 | CN¥3,306 | CN¥3,306 |
| Retained Earnings | CN¥5,740 | CN¥6,295 | CN¥6,173 | CN¥8,927 |
| AOCI | CN¥318 | CN¥0 | CN¥587 | CN¥539 |
| Other Equity | CN¥0 | CN¥637 | CN¥587 | CN¥0 |
| Total Equity | CN¥15,072 | CN¥13,747 | CN¥13,587 | CN¥16,517 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥1,758 | CN¥1,968 | CN¥541 | CN¥1,782 |
| Total Liab. & Tot. Equity | CN¥52,055 | CN¥54,740 | CN¥52,517 | CN¥51,994 |
| Net Debt | CN¥15,754 | CN¥20,130 | CN¥26,128 | CN¥22,452 |