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SHENWAN HONGYUAN G — Financial Statements
Annual Quarterly
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014FY 2013Dec 31, 2013FY 2012Dec 31, 2012FY 2011Dec 31, 2011FY 2010Dec 31, 2010FY 2009Dec 31, 2009FY 2008Dec 31, 2008FY 2007Dec 31, 2007FY 2006Dec 31, 2006
+Revenue 24.7B 21.5B 20.6B 34.3B 29.4B 24.6B 15.3B 13.4B 14.7B 30.5B 14.2B 6.0B 4.8B 4.9B 7.0B 8.1B 4.8B 13.5B 3.5B
Revenue Growth % 15.0% 4.3% -39.9% 16.7% 19.6% 61.0% 14.3% -9.1% -51.7% 115.2% 136.0% 24.3% -2.1% -30.0% -12.9% 69.2% -64.6% 287.2% --
Total Revenue 24.7B 21.5B 20.6B 34.3B 29.4B 24.6B 15.3B 13.4B 14.7B 30.5B 14.2B 6.0B 4.8B 4.9B 7.0B 8.1B 4.8B 13.5B 3.5B
+Operating Income 7.4B 6.2B 3.1B 11.1B 9.4B 7.0B 5.2B 5.9B 6.2B 17.5B 7.2B 2.5B 1.9B 2.2B 3.9B 5.1B 2.5B 9.4B 1.8B
Operating Margin % 29.9% 28.6% 15.2% 32.4% 31.9% 28.3% 34.0% 44.5% 42.3% 57.4% 50.6% 41.7% 38.6% 44.9% 55.3% 63.5% 52.1% 70.0% 51.5%
Non Operating Income 11.0M 3.1M 4.4M 14.1M 6.6M 2.6M 7.8M 10.1M 170.0M 67.0M 65.0M 57.7M 78.2M 92.3M 162.0M 83.2M 16.9M 8.4M 13.6M
Non Operating Expenses 70.1M 67.6M 79.9M 65.8M 45.3M 26.4M 21.4M 25.6M 15.0M 16.6M 8.3M 5.6M 18.6M 5.1M 6.6M -21.2M -11.5M 64.7M 17.9M
Investment Income 11.6B 7.8B 4.5B 11.9B 5.9B 5.7B 3.9B 4.1B 3.9B 7.1B 2.5B 512.0M 343.0M -28.6M 856.0M 663.0M 734.0M 3.1B -437.0M
Asset Impairment Loss 16.4M 89.8M 14.0M 117.0M 16.6M 140.0M 41.5M 429.0M 451.0M 114.0M 4.4M 62.8M 35.2M -6.1M -9.5M -6.6M 23.5M -10.2M 37.7M
Other Income 215.0M 358.0M 308.0M 355.0M 226.0M 186.0M 137.0M 169.0M -- -- -- -- -- -- -- -- -- -- --
Income Before Tax 7.3B 6.1B 3.0B 11.1B 9.3B 6.9B 5.2B 5.9B 6.4B 17.5B 7.2B 2.6B 1.9B 2.3B 4.0B 5.2B 2.5B 9.4B 1.8B
Income Tax 1.1B 617.0M -89.6M 1.5B 1.5B 1.1B 939.0M 1.2B 857.0M 5.1B 1.6B 626.0M 493.0M 572.0M 990.0M 1.2B 252.0M 3.4B 209.0M
+Net Income 6.3B 5.5B 3.1B 9.5B 7.9B 5.8B 4.2B 4.7B 5.5B 12.4B 5.6B 1.9B 1.4B 1.7B 3.1B 4.0B 2.3B 6.0B 1.6B
Net Margin % 25.3% 25.5% 15.2% 27.8% 26.8% 23.6% 27.8% 35.4% 37.6% 40.8% 39.5% 32.2% 29.6% 35.1% 43.5% 49.8% 47.4% 44.3% 45.4%
Net Income Attributable 5.2B 4.6B 2.8B 9.4B 7.8B 5.7B 4.2B 4.6B 5.4B 12.2B 4.7B 1.9B 1.4B 1.7B 2.9B 4.0B 2.2B 5.8B 1.5B
Minority Interest 1.0B 869.0M 350.0M 136.0M 110.0M 67.9M 87.6M 126.0M 119.0M 274.0M 913.0M 45.2M 22.3M 56.5M 134.0M 60.7M 27.7M 200.0M 98.2M
Eps Basic 0.21 0.18 0.11 0.38 0.31 0.24 0.19 0.23 0.27 0.61 0.40 0.28 0.21 0.25 0.44 0.59 -- -- --
Eps Diluted 0.21 0.18 0.11 0.38 0.31 0.24 0.19 0.23 0.27 0.61 0.40 0.28 0.21 0.25 0.44 0.59 -- -- --
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014FY 2013Dec 31, 2013FY 2012Dec 31, 2012FY 2011Dec 31, 2011FY 2010Dec 31, 2010FY 2009Dec 31, 2009FY 2008Dec 31, 2008FY 2007Dec 31, 2007FY 2006Dec 31, 2006
Cash And Equivalents 134.1B 110.9B 113.2B 108.6B 98.8B 87.5B 73.5B 74.3B 98.1B 140.7B 79.7B 31.2B 35.0B 37.3B 49.5B 73.7B 42.3B 64.0B 31.4B
Trading Financial Assets 269.5B 236.5B 279.0B 272.6B 164.6B 115.2B 94.3B 49.4B 34.9B 57.5B 17.2B 4.4B 7.0B 5.7B 6.0B 4.1B 2.4B 1.9B 1.3B
Long Term Equity Investment 4.2B 4.1B 4.1B 4.5B 4.7B 2.5B 2.4B 1.9B 974.0M 732.0M 421.0M 371.0M 319.0M 292.0M 274.0M 319.0M 303.0M 314.0M 246.0M
Intangible Assets 407.0M 312.0M 291.0M 250.0M 188.0M 144.0M 149.0M 142.0M 117.0M 113.0M 120.0M 54.8M 66.9M 63.5M 70.0M 58.0M 41.4M 34.9M 38.9M
Total Assets 697.6B 635.4B 613.1B 601.0B 491.1B 388.5B 347.7B 299.9B 275.5B 333.6B 202.3B 70.8B 58.4B 55.2B 66.1B 86.5B 49.0B 80.7B 38.2B
Short Term Borrowings 672.0M 836.0M 1.7B 3.2B 4.3B 1.2B 718.0M 2.1B 255.0M 641.0M 801.0M 636.0M 498.0M -- 53.2M 118.0M -- 145.0M --
Total Liabilities 564.2B 506.6B 496.4B 494.0B 401.0B 303.7B 276.5B 242.9B 221.4B 281.7B 162.7B 51.4B 40.2B 38.4B 50.1B 71.5B 37.2B 68.7B 33.8B
Paid In Capital 25.0B 25.0B 25.0B 25.0B 25.0B 25.0B 22.5B 20.1B 20.1B 14.9B 6.7B 6.7B 6.7B 6.7B 6.7B 6.7B 6.7B 6.7B 6.7B
Capital Reserve 19.3B 19.3B 19.4B 19.4B 19.4B 19.4B 13.9B 4.4B 4.4B 4.4B 6.0B 198.0M 157.0M 217.0M 479.0M 1.1B 606.0M 2.0B 483.0M
Surplus Reserve 4.4B 4.2B 4.1B 3.9B 3.6B 3.4B 3.2B 3.0B 2.9B 2.5B 2.5B 1.6B 1.4B 1.3B 1.1B 827.0M 438.0M 218.0M --
Retained Earnings 33.7B 32.2B 30.1B 31.4B 27.2B 23.5B 20.1B 18.2B 16.7B 20.2B 10.6B 6.9B 6.2B 5.2B 4.7B 4.0B 2.5B 1.7B -3.4B
Minority Equity 28.6B 28.6B 21.6B 11.8B 1.6B 1.6B 1.8B 1.8B 1.8B 1.6B 7.9B 935.0M 917.0M 902.0M 919.0M 833.0M 780.0M 842.0M 660.0M
Equity Attributable 104.8B 100.1B 95.0B 95.2B 88.5B 83.2B 69.4B 55.2B 52.3B 50.2B 31.7B 18.4B 17.2B 15.9B 15.2B 14.2B 11.1B 11.1B 3.8B
Total Equity 133.3B 128.8B 116.7B 107.1B 90.1B 84.8B 71.2B 57.0B 54.1B 51.9B 39.6B 19.4B 18.1B 16.8B 16.1B 15.0B 11.9B 11.9B 4.5B
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014FY 2013Dec 31, 2013FY 2012Dec 31, 2012FY 2011Dec 31, 2011FY 2010Dec 31, 2010FY 2009Dec 31, 2009FY 2008Dec 31, 2008FY 2007Dec 31, 2007FY 2006Dec 31, 2006
Total Operating Cash Inflow 88.5B 100.4B 71.9B 98.0B 86.7B 66.7B 42.2B 27.7B 62.8B 127.0B 90.8B 12.2B 8.2B 7.1B -16.4B 41.1B -20.1B 44.6B 24.7B
Cash Paid To Employees 7.6B 7.9B 8.0B 7.2B 5.4B 5.1B 5.6B 6.9B 6.4B 4.4B 4.3B 1.9B 1.8B 1.9B 1.5B 1.4B 1.4B 1.3B 707.0M
Taxes Paid 1.2B 1.5B 3.2B 3.9B 2.6B 2.6B 1.5B 2.9B 5.6B 3.9B 1.8B 926.0M 702.0M 1.1B 1.3B 1.7B 2.4B 2.2B 113.0M
Total Operating Cash Outflow 62.1B 31.2B 34.8B 138.9B 104.5B 56.6B 56.0B 58.2B 101.3B 76.6B 52.9B 17.3B 10.6B 17.6B 6.4B 6.5B 5.7B 7.9B 2.3B
Operating Cash Flow 26.4B 69.2B 37.2B -40.8B -17.7B 10.1B -13.9B -30.6B -38.5B 50.5B 37.9B -5.1B -2.4B -10.5B -22.8B 34.6B -25.8B 36.7B 22.4B
Total Investing Cash Inflow 16.2B 4.2B 2.7B 32.5B 3.6B 3.3B 2.6B 2.0B 1.1B 1.0B 779.0M 188.0M 87.7M 65.8M 869.0M 734.0M 1.7B 1.3B 162.0M
Total Investing Cash Outflow 542.0M 79.7B 20.6B 462.0M 15.5B 10.9B 6.2B 10.1B 9.3B 18.4B 4.5B 7.4B 863.0M 1.2B 333.0M 658.0M 1.6B 368.0M 127.0M
Investing Cash Flow 15.7B -75.4B -17.9B 32.0B -11.8B -7.6B -3.6B -8.1B -8.2B -17.4B -3.8B -7.3B -775.0M -1.1B 535.0M 75.6M 44.0M 960.0M 35.2M
Cash From Borrowings 799.0M 879.0M 3.2B 11.0B 4.3B 1.2B 718.0M 2.8B 300.0M -- 801.0M 138.0M 498.0M -- -- -- -- -- --
Dividends And Interest Paid 7.6B 6.6B 9.1B 8.4B 6.8B 5.1B 4.4B 4.1B 4.7B 1.2B 1.7B 977.0M 23.8M 728.0M 1.3B 1.3B 759.0M 7.3M 57.1M
Debt Repayments 132.7B 105.6B 116.2B 147.6B 104.0B 75.5B 61.0B 31.6B 35.4B 23.1B 22.7B 9.0B -- 53.2M 65.1M -- 120.0M 450.0M 15.0B
Total Financing Cash Inflow 129.5B 103.8B 107.7B 188.0B 156.5B 88.4B 91.2B 48.4B 50.1B 49.7B 36.2B 19.6B 498.0M -- -- 118.0M 16.5M 145.0M 14.2B
Total Financing Cash Outflow 140.8B 112.6B 125.7B 156.3B 111.2B 80.9B 65.4B 35.7B 40.1B 24.3B 24.5B 10.0B 23.8M 781.0M 1.4B 1.3B 879.0M 457.0M 15.1B
Financing Cash Flow -11.3B -8.8B -18.0B 31.7B 45.3B 7.6B 25.8B 12.8B 10.0B 25.4B 11.7B 9.6B 475.0M -781.0M -1.4B -1.2B -862.0M -312.0M -907.0M
Net Change In Cash 30.8B -15.0B 1.2B 22.9B 15.6B 10.3B 8.3B -25.9B -36.7B 58.5B 45.9B -2.7B -2.7B -12.5B -23.7B 33.5B -26.7B 37.3B 21.5B
Ending Cash Balance 163.1B 132.3B 147.3B 146.1B 123.2B 107.6B 97.3B 89.0B 114.9B 151.6B 93.0B 34.7B 37.4B 40.1B 53.1B 76.8B 43.3B 70.0B 32.7B
Capex 542.0M 586.0M 466.0M 462.0M 288.0M 223.0M 261.0M 295.0M 245.0M 245.0M 246.0M 109.0M 117.0M 197.0M 153.0M 152.0M 210.0M 174.0M 102.0M
Financial statements prepared under Chinese Accounting Standards (CAS). All amounts in CNY. Source: CNINFO.
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