Shinhan Financial Group Co., Ltd.
SHG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,180,189 | $39,883,213 | $43,193,235 | $41,672,295 |
| Short-Term Investments | $0 | $97,267,259 | $94,669,514 | $93,805,369 |
| Receivables | $0 | $35,887 | $63,538 | $17,476,265 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $865,919 |
| Total Curr. Assets | $0 | $137,186,359 | $137,926,287 | $153,819,848 |
| Property Plant & Equip (Net) | $3,979,390 | $3,998,968 | $4,108,946 | $4,157,592 |
| Goodwill | $0 | $0 | $0 | $4,665,417 |
| Intangibles | $5,906,408 | $5,961,483 | $6,061,761 | $1,454,716 |
| Long-Term Investments | $0 | $560,237,128 | $568,131,093 | $571,606,440 |
| Tax Assets | $0 | $199,251 | $197,431 | $205,506 |
| Other NC Assets | $773,054,515 | $45,108,273 | $29,796,809 | $3,854,737 |
| Total NC Assets | $782,940,313 | $615,505,103 | $608,296,040 | $585,944,408 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $782,940,313 | $752,691,462 | $746,222,327 | $739,764,256 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $15,140,873 |
| Short-Term Debt | $0 | $14,671,027 | $10,707,961 | $11,573,793 |
| Tax Payable | $0 | $329,025 | $276,186 | $1,223,244 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $425,481,732 | $425,466,305 | $436,944,809 |
| Total Curr. Liab. | $0 | $440,481,784 | $436,450,452 | $464,882,719 |
| LT Debt | $129,788,108 | $129,764,374 | $130,452,410 | $138,686,561 |
| Deferred Rev, NC | $0 | $0 | $0 | $652,023 |
| Deferred Tax Liab, NC | $0 | $646,414 | $398,293 | $423,821 |
| Other NC Liab. | $592,574,588 | $121,603,026 | $119,573,586 | $76,298,099 |
| Total NC Liab. | $722,362,696 | $252,013,814 | $250,424,289 | $216,060,504 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $890,689 |
| Total Liabilities | $722,362,696 | $692,495,598 | $686,874,741 | $680,943,223 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $274,055 | $274,055 | $274,055 |
| Common Stock | $2,969,641 | $2,695,586 | $2,695,586 | $2,695,586 |
| Retained Earnings | $41,615,684 | $40,511,745 | $40,196,034 | $39,020,580 |
| AOCI | $1,183,189 | -$2,615,532 | -$2,357,810 | -$1,824,440 |
| Other Equity | $12,102,048 | $16,324,039 | $16,010,020 | $15,887,975 |
| Total Equity | $57,870,562 | $57,189,893 | $56,817,885 | $56,053,756 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,707,055 | $3,005,971 | $2,529,701 | $2,767,277 |
| Total Liab. & Tot. Equity | $782,940,313 | $752,691,462 | $746,222,327 | $739,764,256 |
| Net Debt | $86,607,919 | $104,552,188 | $97,967,136 | $108,588,059 |