Below are the financial statements of Shenzhou International, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of CNY | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 10,763.05a | 10,930.78a |
Right-of-use assets | 1,938.82a | 1,960.81a |
Intangible assets | 131.84a | 128.53a |
Bank deposits - non-current | 1,165.92a | 6,655.45a |
Long-term prepayments | 408.68a | 327.71a |
Investment in an associate | 15.15a | 13.47a |
Equity investments designated at fair value through other comprehensive income | 0a | 0.72a |
Deferred tax assets | 112.61a | 114.17a |
Total non-current assets | 14,536.06a | 20,131.65a |
Current assets | — | — |
Inventories | 6,884.95a | 6,124.74a |
Trade and bills receivables | 6,151.33a | 5,023.64a |
Prepayments and other receivables | 484.56a | 441.07a |
Amounts due from related parties | 1.2a | 3.34a |
Financial assets at fair value through profit or loss | 1,303.98a | 803.89a |
Pledged deposits | 5.44a | 14.71a |
Bank deposits - current | 12,871.49a | 4,471.65a |
Cash and cash equivalents | 10,868.83a | 11,596.45a |
Total current assets | 38,571.79a | 28,479.49a |
Current liabilities | — | — |
Trade payables | 1,493.02a | 1,198.21a |
Contract liabilities | 18.9a | 23.35a |
Other payables and accruals | 1,695.05a | 1,602.79a |
Amounts due to related parties | 0a | 3.56a |
Interest-bearing bank borrowings | 12,818.56a | 10,203.97a |
Lease liabilities | 47.37a | 47.34a |
Tax payable | 753.25a | 305.26a |
Total current liabilities | 16,826.16a | 13,384.48a |
Net current assets | 21,745.62a | 15,095.01a |
Total assets less current liabilities | 36,281.69a | 35,226.65a |
Non-current liabilities | — | — |
Interest-bearing bank borrowings | 0a | 1,900a |
Lease liabilities | 66.68a | 110.76a |
Deferred tax liabilities | 362.11a | 348.58a |
Total non-current liabilities | 428.79a | 2,359.34a |
Net assets | 35,852.9a | 32,867.32a |
Equity attributable to owners of the parent | — | — |
Share capital | 151.2a | 151.2a |
Reserves | 35,701.7a | 32,716.12a |
Total equity | 35,852.9a | 32,867.32a |
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