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SHGXY SHENGUAN HLD ADR
1.2400.0000.00%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
39.26% 998.9M -- 998.9M -19.17% 596.79M 17.74% 717.29M
-Cash and cash equivalents
39.26% 998.9M -- 998.9M -19.17% 596.79M 19.73% 717.29M
-Accounts receivable
19.06% 165.72M -- 165.72M 47.8% 247.08M -32.2% 139.19M
-Other receivables
-15.73% 24.57M -- 24.57M -- -- -58.2% 29.16M
Inventory
-8.05% 422.28M -- 422.28M -9.28% 490.65M -2.79% 459.23M
Prepaid assets
12.9% 57.45M -- 57.45M -12.41% 71.62M -26.32% 50.89M
Restricted cash
-45.29% 60M -- 60M 72.11% 94.66M 143.69% 109.66M
Total current assets
14.85% 1.73B -- 1.73B -5.2% 1.5B 2.36% 1.51B
Non current assets
Net PPE
-2.83% 1.17B -- 1.17B -4.14% 1.17B 7% 1.21B
-Gross PPE
0.34% 2.05B -- 2.05B -4.14% 1.17B 8.2% 2.04B
-Accumulated depreciation
-4.92% -878.78M -- -878.78M -- -- -9.96% -837.57M
Goodwill and other intangible assets
-- -- -- -- -- -- -- 0
Non current prepaid assets
194.59% 49.84M -- 49.84M 276.44% 51.91M 101.15% 16.92M
Total non current assets
-2.56% 1.58B -- 1.58B 13.91% 1.72B 0.75% 1.62B
Total assets
5.81% 3.31B -- 3.31B 4.12% 3.22B 1.51% 3.13B
Liabilities
Current liabilities
Payables
-33.18% 145.29M -- 145.29M -36.17% 168.93M 63.28% 217.43M
-accounts payable
-62.57% 48.98M -- 48.98M -22.27% 54.19M 66.56% 130.84M
-Total tax payable
37.84% 32.15M -- 32.15M -10.43% 16.56M 224.26% 23.32M
-Dividends payable
-- -- -- -- -91.54% 8.96M -- --
-Other payable
1.41% 64.16M -- 64.16M 26.59% 89.22M 33.44% 63.27M
Current debt and capital lease obligation
182.56% 422.28M -- 422.28M 172.3% 427.58M 64.97% 149.45M
-Current debt
181.81% 418.17M -- 418.17M 173.79% 426.06M 65.66% 148.39M
-Current capital lease obligation
289.11% 4.11M -- 4.11M 7.58% 1.52M 4.55% 1.06M
Current liabilities
53.26% 618.02M -- 618.02M 41.46% 596.51M 59.52% 403.24M
Non current liabilities
Long term debt and capital lease obligation
214.42% 5.67M -- 5.67M -7.68% 1.77M 359.95% 1.8M
-Long term capital lease obligation
214.42% 5.67M -- 5.67M -7.68% 1.77M 359.95% 1.8M
Total non current liabilities
0.56% 38.46M -- 38.46M -25.87% 36.95M -29.56% 38.25M
Total liabilities
48.7% 656.48M -- 656.48M 34.34% 633.46M 43.77% 441.48M
Shareholders'equity
Share capital
0% 27.81M -- 27.81M 0% 27.81M 0% 27.81M
-common stock
0% 27.81M -- 27.81M 0% 27.81M 0% 27.81M
Total stockholders'equity
-1.13% 2.66B -- 2.66B -1.31% 2.58B -3.02% 2.69B
Noncontrolling interests
-- -2.64M -- -2.64M -117.8% -734K -- 0
Total equity
-1.23% 2.66B -- 2.66B -1.33% 2.58B -3.16% 2.69B
Currency Unit
CNYCNYCNYCNY

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%