Shenzhou International Group Holdings Limited Financials: Revenue, Profit, Balance Sheet & Cash Flow

Shenzhou International Group Holdings Limited Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	24,348	11.0	1.28	0.40	450.66
Oct 2026	24,348	11.0	1.27	0.40	451.15
Oct 2026	24,400	11.0	1.25	0.40	443.90
Oct 2026	24,404	10.8	1.25	0.40	442.31
Oct 2026	24,512	10.8	1.21	0.40	426.61

Quarterly data isn't available for this company right now.

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Revenue	30,993,732,000.0	28,662,938,000.0	24,969,792,000.0	27,781,412,000.0	—
Net Profit	5,825,262,000.0	6,240,581,000.0	4,557,263,000.0	4,562,783,000.0	—
EPS	3.9	4.2	3.0	3.0	—

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Total Assets	56,942,995,000.0	53,107,848,000.0	48,611,137,000.0	43,492,865,000.0	—
Total Liabilities	19,451,077,000.0	17,254,953,000.0	15,743,821,000.0	12,727,081,000.0	—
Total Equity	37,491,918,000.0	35,852,895,000.0	32,867,316,000.0	30,752,918,000.0	—

Shenzhou International Group Holdings Limited owed ¥0.34 for every ¥1 it owned in Dec 2025, up from ¥0.29 in Dec 2022.

Period	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Owes vs Owns	0.34×	0.32×	0.32×	0.29×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Dec 2025

Cash & short-term investments 49.3%Receivables 12.2%Inventory 11.8%Fixed assets (tangible) 24.6%Intangible assets 0.7%Other assets 1.4%

How it's funded — Dec 2025

Short-term debt 25.6%Payables 2.4%Other liabilities 5.7%Shareholders' equity 65.8%

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Assets
Cash & short-term investments	28,047.8	25,044.3	16,872.0	13,684.4
Receivables	6,943.8	6,151.3	5,023.6	5,005.2
Inventory	6,709.9	6,885.0	6,124.7	6,260.8
Fixed assets (tangible)	14,021.8	12,836.9	13,013.8	13,408.0
Intangible assets	400.7	405.5	334.1	310.0
Long-term investments	21.7	15.2	13.5	574.0
Other assets	797.3	1,769.7	7,229.5	4,250.5
Liabilities & equity
Short-term debt	14,601.5	12,818.6	10,204.0	7,197.7
Long-term debt	198.0	0.0	1,900.0	2,000.0
Payables	1,382.5	1,493.0	1,198.2	931.6
Other liabilities	3,269.0	2,943.4	2,441.6	2,597.8
Shareholders' equity	37,491.9	35,852.9	32,867.3	30,765.8
Net tangible assets	37,091.2	35,447.4	32,533.2	30,442.9

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities	5,549,401,000.0	5,272,964,000.0	5,226,525,000.0	4,628,120,000.0	—
Investing Activities	912,375,000.0	-3,469,317,000.0	-1,380,017,000.0	-371,328,000.0	—
Financing Activities	-1,555,797,000.0	-2,650,956,000.0	333,219,000.0	-3,914,790,000.0	—