Shanghai Belling Co., Ltd.
SSE:600171.SS
35.03 (CNY) • At close May 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,166.38 | 739.412 | 731.363 | 1,316.612 | 492.753 | 1,438.461 | 1,213.457 | 1,257.395 | 1,278.76 | 1,170.648 | 331.495 | 458.52 | 453.807 | 506.487 | 553.679 | 526.198 | 491.639 | 547.582 | 531.556 | 649.458 | 749.435 | 903.218 | 566.604 | 684.659 | 737.116 | 656.683 | 683.812 | 47.505 | 44.314 | 86.566 |
| Kortetermijnbeleggingen
| 361.739 | 426.972 | 729.546 | 764.268 | 564.84 | 193.126 | 9.06 | 8.738 | 95 | 142 | 637.092 | 80 | 50 | 0 | 0.314 | 0.276 | 0 | 0 | 0 | 0 | 18.504 | 22.398 | 16.557 | 21.795 | 22.035 | 80.72 | 100 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,528.119 | 1,166.384 | 1,460.909 | 2,080.88 | 1,057.593 | 1,631.587 | 1,222.517 | 1,266.133 | 1,278.76 | 1,170.648 | 331.495 | 458.52 | 453.807 | 506.487 | 553.993 | 526.474 | 491.639 | 547.582 | 531.556 | 649.458 | 767.939 | 925.616 | 583.161 | 706.454 | 759.151 | 737.403 | 783.812 | 47.505 | 44.314 | 86.566 |
| Nettovorderingen
| 1,007.479 | 719.394 | 504.123 | 440.624 | 407.016 | 405.613 | 211.257 | 152.012 | 127.781 | 155.865 | 153.684 | 210.5 | 227.746 | 209.887 | 172.42 | 154.018 | 0 | 127.322 | 97.571 | 175.781 | 178.025 | -0.271 | 0 | 0 | 5.597 | 26.797 | 58.543 | 0 | 0 | 0 |
| Voorraad
| 816.895 | 720.346 | 663.424 | 403.939 | 302.167 | 157.443 | 155.167 | 126.421 | 83.916 | 65.004 | 56.977 | 69.289 | 105.809 | 110.61 | 107.189 | 102.205 | 207.496 | 163.393 | 134.123 | 102.609 | 92.133 | 79.365 | 129.655 | 142.236 | 159.794 | 140.962 | 131.182 | 98.49 | 105.792 | 63.878 |
| Overige vlottende activa
| 70.649 | 52.664 | 135.953 | 28.714 | 43.079 | 232.639 | 43.006 | 102.286 | 100.618 | 147.772 | 261.753 | 86.235 | 56.783 | 12.798 | 8.465 | 4.487 | 4.145 | 6.758 | 4.555 | 4.746 | 3.928 | 314.563 | 179.088 | 246.954 | 202.99 | 159.705 | 132.108 | 264.268 | 186.045 | 135.924 |
| Totaal vlottende activa
| 3,423.142 | 2,645.382 | 2,764.409 | 2,954.157 | 1,810.545 | 2,253.728 | 1,681.993 | 1,667.45 | 1,625.115 | 1,554.31 | 814.79 | 854.89 | 844.145 | 837.252 | 839.933 | 786.892 | 857.473 | 868.359 | 858.324 | 932.594 | 1,042.025 | 1,319.273 | 891.904 | 1,095.644 | 1,125.291 | 1,064.866 | 1,085.048 | 410.263 | 336.151 | 286.368 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 155.727 | 173.702 | 117.245 | 107.219 | 80.195 | 66.865 | 57.026 | 66.208 | 80.287 | 86.323 | 96.661 | 113.578 | 321.606 | 251.453 | 178 | 148.89 | 257.137 | 288.674 | 308.87 | 246.391 | 169.57 | 178.262 | 643.072 | 395.851 | 325.861 | 158.927 | 191.299 | 179.5 | 210.583 | 207.821 |
| Goodwill
| 731.361 | 731.361 | 731.361 | 456.262 | 456.262 | 456.262 | 456.262 | 456.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.427 | 7.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 77.227 | 87.151 | 95.852 | 52.909 | 58.373 | 61.045 | 67.115 | 73.138 | 49.553 | 54.177 | 56.951 | 60.102 | 30.216 | 29.123 | 23.603 | 18.061 | 19.732 | 21.187 | 23.116 | 24.982 | 26.093 | 26.659 | 28.135 | 29.631 | 31.127 | 32.623 | 0 | 0.143 | 0.357 | 0.57 |
| Goodwill en immateriële activa
| 808.588 | 818.512 | 827.213 | 509.171 | 514.635 | 517.307 | 523.377 | 529.401 | 49.553 | 54.177 | 56.951 | 60.102 | 30.216 | 29.123 | 23.603 | 18.061 | 21.159 | 28.979 | 23.116 | 24.982 | 26.093 | 26.659 | 28.135 | 29.631 | 31.127 | 32.623 | 0 | 0.143 | 0.357 | 0.57 |
| Langetermijnbeleggingen
| 837.007 | 1,202.75 | 1,255.595 | 569.481 | 564.724 | 528.252 | 227.479 | 263.435 | 327.146 | 351.286 | 0 | 851.627 | 850.398 | 0 | 870.959 | 865.953 | 0 | 0 | 0 | 0 | 834.114 | 502.772 | 9.438 | -17.558 | -54.706 | -76.682 | -99.5 | 0 | 0 | 0 |
| Belastingvorderingen
| 48.727 | 32.473 | 9.073 | 13.796 | 24.087 | 26.484 | 30.317 | 25.981 | 19.151 | 16.488 | 43.443 | 16.78 | 23.871 | 23.316 | 19.281 | 19.222 | 9.897 | 7.894 | 0 | 0 | 0 | 29.892 | 27.16 | 36.919 | 30.459 | 86.135 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 847.141 | -3.988 | 2.481 | 506.439 | 885.345 | -0.224 | 187.583 | 195.44 | 3.932 | 5.221 | 843.89 | 209.325 | 0 | 858.613 | 0.809 | 1.499 | 869.097 | 863.482 | 836.933 | 839.708 | 22.728 | 0.009 | 0.009 | 0.009 | 3.097 | 1.774 | 105.657 | 0.51 | 0.509 | 0.009 |
| Totaal niet-vlottende activa
| 1,860.183 | 2,223.45 | 2,211.607 | 1,706.107 | 2,068.986 | 1,138.685 | 1,025.782 | 1,080.465 | 480.07 | 513.495 | 1,040.946 | 1,251.412 | 1,226.09 | 1,162.505 | 1,092.652 | 1,053.625 | 1,157.289 | 1,189.029 | 1,168.919 | 1,111.081 | 1,052.504 | 737.595 | 707.814 | 444.853 | 335.839 | 202.777 | 197.456 | 180.153 | 211.448 | 208.401 |
| Totaal activa
| 5,283.325 | 4,868.832 | 4,976.016 | 4,660.263 | 3,879.532 | 3,392.413 | 2,707.774 | 2,747.915 | 2,105.186 | 2,067.805 | 1,855.736 | 2,106.302 | 2,070.235 | 1,999.757 | 1,932.586 | 1,840.517 | 2,014.763 | 2,057.388 | 2,027.243 | 2,043.675 | 2,094.53 | 2,056.868 | 1,599.718 | 1,540.497 | 1,461.13 | 1,267.643 | 1,282.504 | 590.416 | 547.599 | 494.769 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 379.007 | 235.736 | 172.701 | 216.276 | 205.747 | 66.472 | 116.678 | 99.03 | 84.871 | 84.584 | 89.584 | 192.283 | 127.554 | 131.353 | 103.712 | 99.695 | 140.107 | 120.044 | 76.645 | 134.845 | 185.276 | 150.939 | 98.285 | 71.651 | 90.46 | 45.175 | 16.357 | 8.612 | 10.819 | 5.683 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | -49.774 | 10.065 | -3.342 | 34.324 | 55.447 | 38.955 | 30.595 | 12.5 | 16.4 | 5 | 0 | 0 | 0 | 0 | 16.014 | 22.219 | 19.223 | 27.096 | 15.662 | 13.125 | 8.065 | 2.389 | 60.304 | 121.399 | 61.491 | 0 |
| Belastingschulden
| 30.032 | 15.964 | 17.06 | 39.811 | 18.971 | 8.833 | 4.199 | 1.854 | 4.426 | 7.525 | 3.241 | 0.302 | 1.416 | -0.463 | -1.103 | 0.256 | -12.331 | 4.246 | 0.555 | -1.461 | 2.841 | 4.035 | -1.732 | 2.738 | 8.865 | 11.836 | 13.106 | 6.605 | 8.736 | 5.366 |
| Uitgestelde opbrengsten
| 0 | 0 | 29.223 | 229.516 | 143.37 | 8.15 | 4.199 | 115.273 | 25.964 | 27.725 | 25.362 | 12.993 | 23.496 | 18.715 | 0 | 0 | 0 | 0 | 13.894 | 6.671 | 15.442 | 32.103 | 86.395 | 120.404 | 147.015 | 88.88 | 103.981 | 230.603 | 197.552 | 0 |
| Overige kortlopende verplichtingen
| 314.573 | 389.266 | 392.147 | 235.227 | 107.474 | 171.348 | 29.804 | 113.418 | 25.419 | 25.267 | 25.922 | 18.489 | 24.163 | 20.768 | 18.847 | 15.34 | 28.781 | 9.186 | 1.1 | 22.039 | 30.527 | 33.641 | 93.05 | 122.48 | 143.355 | 91.802 | 107.702 | 224.511 | 189.309 | 213.222 |
| Totaal kortlopende verplichtingen
| 723.612 | 640.966 | 581.908 | 506.877 | 352.351 | 189.057 | 204.66 | 272.337 | 170.163 | 156.331 | 149.342 | 223.574 | 169.532 | 156.658 | 121.456 | 115.291 | 143.117 | 133.477 | 149.269 | 175.477 | 237.867 | 215.264 | 205.265 | 209.994 | 250.746 | 141.415 | 197.469 | 361.127 | 270.354 | 224.271 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 31.604 | 42.916 | 17.998 | 22.457 | 26.404 | 0 | 15.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 40 | 37.265 |
| Uitgestelde opbrengsten niet-vlottend
| 23.569 | 0 | 16.679 | 20.152 | 29.33 | 34.403 | 27.948 | 33.171 | 43.15 | 44.519 | 42.261 | 75.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 79.887 | 87.376 | 116.875 | 114.144 | 140.28 | 78.942 | 2.087 | 5.847 | 1.721 | 0.517 | 0.685 | 0.641 | 0.48 | 0.33 | 0.177 | 0.668 | 0 | 10.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 15.36 | 38.453 | 15.36 | 15.36 | 1.064 | 18.56 | -65.422 | 0 | 15.36 | 15.36 | 15.36 | 15.36 | 141.466 | 114.095 | 107.585 | 0 | 99.8 | 0 | 0 | 101.522 | 0 | 99.6 | 49.8 | 54.262 | 8.924 | 23.174 | 26.294 | 15.108 | 23.072 | 29.551 |
| Totaal niet-vlottende verplichtingen
| 150.421 | 168.745 | 166.912 | 172.113 | 199.213 | 128.706 | 45.395 | 54.378 | 60.231 | 60.396 | 58.306 | 91.46 | 141.946 | 114.425 | 107.762 | 43.352 | 110.262 | 110.072 | 104.092 | 101.522 | 99.6 | 99.6 | 49.8 | 54.262 | 8.924 | 23.174 | 34.294 | 15.108 | 63.072 | 66.816 |
| Totaal passiva
| 874.032 | 809.711 | 748.82 | 678.99 | 551.564 | 317.763 | 250.055 | 326.715 | 230.394 | 216.727 | 207.648 | 315.035 | 311.478 | 271.083 | 229.218 | 158.643 | 253.379 | 243.549 | 253.362 | 276.999 | 337.467 | 314.864 | 255.065 | 264.256 | 259.67 | 164.588 | 231.763 | 376.236 | 333.426 | 291.087 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 708.923 | 711.811 | 712.178 | 712.815 | 704.122 | 703.841 | 699.61 | 699.61 | 673.808 | 673.808 | 673.808 | 673.808 | 673.808 | 673.808 | 673.808 | 673.808 | 673.808 | 612.553 | 612.553 | 612.553 | 612.553 | 612.553 | 564.764 | 434.434 | 434.434 | 434.434 | 334.18 | 214.18 | 165.075 | 165.075 |
| Ingehouden winsten
| 2,359.571 | 2,044.321 | 2,246.882 | 2,004.031 | 1,416.035 | 972.993 | 426.143 | 382.15 | 232.553 | 211.8 | 176.972 | 155.97 | 125.683 | 106.121 | 82.509 | 65.674 | 250.928 | 331.965 | 322.428 | 318.58 | 318.86 | 312.528 | 243.199 | 197.572 | 149.242 | 84.201 | 46.869 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 385.095 | 353.306 | 361.54 | 290.535 | 289.099 | 252.45 | 239.933 | 239.677 | -162.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,340.798 | 1,302.989 | 1,268.135 | 1,220.47 | 1,171.699 | 1,416.095 | 662.609 | 1,059.261 | 942.099 | 941.842 | 939.004 | 935.932 | 935.932 | 932.203 | 934.775 | 933.148 | 933.319 | 948.623 | 937.34 | 829.428 | 923.027 | 816.923 | 570.576 | 644.235 | 623.286 | 584.419 | 683.009 | 0 | 49.097 | 38.607 |
| Totaal eigen vermogen van aandeelhouders
| 4,409.292 | 4,059.121 | 4,227.196 | 3,937.317 | 3,291.856 | 3,042.899 | 2,428.681 | 2,393.471 | 1,848.459 | 1,827.45 | 1,626.954 | 1,765.71 | 1,735.424 | 1,712.132 | 1,691.092 | 1,672.63 | 1,758.455 | 1,793.541 | 1,764.802 | 1,760.561 | 1,755.313 | 1,742.004 | 1,344.653 | 1,276.241 | 1,201.46 | 1,103.055 | 1,046.374 | 214.18 | 214.173 | 203.682 |
| Totaal eigen vermogen
| 4,409.292 | 4,059.121 | 4,227.196 | 3,981.273 | 3,327.968 | 3,074.65 | 2,457.719 | 2,421.201 | 1,874.792 | 1,851.077 | 1,648.088 | 1,791.267 | 1,758.757 | 1,728.674 | 1,703.368 | 1,681.874 | 1,761.384 | 1,813.839 | 1,773.882 | 1,766.675 | 1,757.063 | 1,742.004 | 1,344.653 | 1,276.241 | 1,201.46 | 1,103.055 | 1,050.742 | 214.18 | 214.173 | 203.682 |
| Totaal passiva en aandeelhoudersvermogen
| 5,283.325 | 4,868.832 | 4,976.016 | 4,660.263 | 3,879.532 | 3,392.413 | 2,707.774 | 2,747.915 | 2,105.186 | 2,067.805 | 1,855.736 | 2,106.302 | 2,070.235 | 1,999.757 | 1,932.586 | 1,840.517 | 2,014.763 | 2,057.388 | 2,027.243 | 2,043.675 | 2,094.53 | 2,056.868 | 1,599.718 | 1,540.497 | 1,461.13 | 1,267.643 | 1,282.504 | 590.416 | 547.599 | 494.769 |