Shenguan (Group) Limited (SHGXY)

PNK: SHGXY · Real-Time Price · USD

0.66

-0.00 (-0.30%)

At close: May 01, 2025, 8:00 PM

Shenguan () Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019
Cash & Equivalents	72.92M	106.42M	107.12M	125.48M	112.86M	117.74M	123.66M	100.42M	134.08M	157.13M	166.14M	107.01M	126.45M	112.15M	92.46M	79.4M
Short-Term Investments	n/a	n/a	n/a	58.23M	n/a	n/a	n/a	73.36M	n/a	n/a	n/a	n/a	n/a	n/a	1.46M	n/a
Long-Term Investments	19.84M	14.56M	14.66M	21.34M	18.78M	20.41M	19.39M	27.17M	15.88M	51.15M	53.77M	73.91M	58.48M	34.6M	44.05M	33.97M
Other Long-Term Assets	6.51M	10.55M	10.62M	7.18M	10.83M	6.78M	11.76M	7.49M	21.61M	7.58M	7.82M	8.03M	2.59M	1.95M	1.21M	1.79M
Receivables	21.77M	20.2M	20.34M	25.76M	25.02M	23.98M	25.21M	29.98M	29.09M	-828.18M	832.75M	489.78M	-1.28B	-733.14M	-744.33M	420.96M
Inventory	111.52M	95.85M	96.45M	71.13M	69.1M	68.44M	72.4M	71.39M	69.75M	77.37M	66.26M	75.93M	70.22M	76.45M	67.82M	89.14M
Other Current Assets	4.71M	845.28K	850.77K	235.84M	9.04M	7.7M	1.03M	151.51M	36.36M	360.89M	250.29M	341.74M	278.01M	222.17M	320.07M	230.81M
Total Current Assets	210.92M	230.49M	231.99M	229.87M	223.3M	217.86M	230.44M	283.35M	276.86M	270.02M	271.27M	232.27M	230.19M	223.79M	211.14M	204.11M
Property-Plant & Equipment	148.23M	156.66M	157.68M	156.63M	152.15M	152.82M	161.64M	160.81M	157.13M	170.07M	183.85M	180.76M	184.4M	172.24M	178.26M	186.42M
Goodwill & Intangibles	2.00	n/a	n/a	2.00	n/a	-0.00	n/a	0.00	n/a	2.00	1.00	1.00	1.00	1.48M	5.18M	9.02M
Total Long-Term Assets	176.68M	181.78M	182.96M	187.11M	181.76M	182.28M	192.8M	199.18M	194.62M	231.6M	248.4M	265.52M	248.45M	212.9M	231.53M	234.47M
Total Assets	387.6M	412.27M	414.95M	416.98M	405.05M	400.14M	423.24M	482.53M	471.48M	501.63M	519.67M	497.79M	478.64M	436.69M	442.67M	438.58M
Account Payables	15.23M	14.57M	14.66M	101.66M	13.92M	69.27M	10.09M	85M	11.95M	71.71M	48.98M	54.19M	130.84M	69.72M	78.55M	6.23M
Deferred Revenue	n/a	n/a	574.75K	6.65M	n/a	18.98M	n/a	3.74M	n/a	18.07M	3.27M	3.95M	2.29M	17.59M	1.59M	1.08M
Short-Term Debt	33.41M	45.86M	46.16M	272.84M	37.37M	27.58M	29.14M	77.61M	75.23M	79.35M	65.82M	66.17M	148.39M	22.2M	12.87M	12.96M
Other Current Liabilities	19.25M	34.79M	35.02M	-400.02M	20.21M	489.63M	37.89M	512.81M	21.49M	450.91M	402.81M	517.87M	-305.22M	385.61M	111.64M	189.42M
Total Current Liabilities	69.64M	95.79M	96.41M	78.11M	75.87M	73.49M	77.73M	115.9M	113.25M	122.67M	96.97M	92.32M	61.66M	59.61M	36.29M	30.53M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	122.59K
Other Long-Term Liabilities	1.00	3.06M	3.08M	-23.32M	3.55M	n/a	3.33M	-1.79M	3.82M	-3.19M	-4.78M	n/a	-32.4M	-42.8M	n/a	-53.1M
Total Long-Term Liabilities	3.85M	3.84M	3.86M	3.83M	3.72M	3.35M	3.54M	4.21M	4.11M	4.78M	6.03M	5.72M	5.85M	7.05M	7.79M	9.17M
Total Liabilities	73.5M	99.63M	100.28M	81.93M	79.59M	76.84M	81.27M	120.11M	117.36M	127.45M	103M	98.04M	67.51M	66.66M	44.08M	39.7M
Total Debt	33.97M	47.21M	46.16M	39.11M	37.54M	28.32M	29.35M	83.65M	75.52M	79.91M	69.2M	66.45M	36.46M	22.47M	13.06M	13.09M
Common Stock	3.81M	3.83M	3.85M	3.92M	3.81M	3.83M	4.05M	4M	3.91M	4.15M	4.36M	4.3M	4.25M	3.93M	3.99M	4.05M
Retained Earnings	n/a	339.95M	342.16M	2.21B	353.35M	299.64M	371.27M	338.63M	383.32M	350.16M	391.68M	376.83M	387.61M	349.35M	376.31M	375.23M
Comprehensive Income	n/a	-43.86M	-44.14M	6.65M	-44.25M	6.72M	-46.8M	5.93M	-46.24M	5.37M	5.2M	3.55M	4.27M	2.94M	3.63M	4.13M
Shareholders Equity	314.67M	313.42M	315.46M	335.95M	326.35M	324.1M	342.81M	363.1M	354.78M	374.77M	417.08M	399.86M	411.13M	370.08M	398.01M	397.69M
Total Investments	19.84M	14.56M	14.66M	79.57M	18.78M	20.41M	19.39M	100.53M	15.88M	51.15M	53.77M	73.91M	58.48M	34.6M	45.51M	33.97M