Shanghai New Power Automotive Technology Company Limited
SSE:600841.SS
5.11 (CNY) • At close April 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 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 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,215.232 | 6,904.19 | 6,290.83 | 3,035.405 | 2,977.933 | 2,498.299 | 2,043.643 | 1,771.98 | 1,979.59 | 1,562.43 | 1,541.184 | 1,976.954 | 1,401.312 | 1,408.866 | 983.89 | 704.174 | 782.322 | 315.273 | 650.166 | 558.13 | 370.069 | 323.36 | 247.303 | 120.972 | 155.972 | 184.806 | 302.244 | 380.55 | 189.716 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | -4.025 | -29.559 | -4.344 | 67.073 | 0.003 | 150 | 0.004 | 0.005 | 0.032 | 0 | 16.433 | 0 | 0 | 0.321 | 0 | 0 | 0 | 0 | 0 | 120 | 136.317 | 123.954 | 200 | 85 | 62.879 | 34.544 | 8.947 | 13.855 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,215.232 | 6,904.19 | 6,290.83 | 3,035.405 | 2,977.933 | 2,498.302 | 2,043.643 | 1,771.984 | 1,979.595 | 1,562.462 | 1,541.184 | 1,976.954 | 1,401.312 | 1,408.866 | 984.21 | 704.174 | 782.322 | 315.273 | 650.166 | 558.13 | 490.069 | 459.677 | 371.257 | 320.972 | 240.972 | 247.685 | 336.788 | 389.497 | 203.57 | 0 | 0 |
| Nettovorderingen
| 4,941.878 | 7,719.411 | 8,693.976 | 6,568.175 | 2,025.271 | 2,115.6 | 2,156.673 | 1,412.137 | 983.282 | 1,399.863 | 1,766.132 | 1,090.638 | 0 | 0 | 1,095.36 | 861.389 | 964.798 | 728.612 | 801.911 | 699.628 | 737.798 | 481.562 | 365.993 | 0 | 0 | 0 | 183.177 | 338.726 | 164.879 | 0 | 0 |
| Voorraad
| 1,584.794 | 1,818.306 | 2,293.398 | 777.318 | 438.262 | 422.385 | 405.777 | 258.757 | 214.301 | 284.622 | 262.964 | 309.377 | 270.133 | 456.292 | 288.972 | 336.152 | 490.87 | 634.537 | 755.92 | 600.559 | 520.268 | 399.556 | 351.36 | 424.379 | 463.609 | 450.975 | 558.144 | 424.012 | 372.393 | 0 | 0 |
| Overige vlottende activa
| 588.31 | 248.02 | 731.893 | 12,962.733 | 33.589 | 14.911 | 187.25 | 398.209 | 216.353 | 117.243 | 73.609 | 6.553 | 1.735 | 1.057 | 102.387 | 36.902 | 1,011.097 | 22.802 | 22.029 | 28.03 | 688.234 | 464.362 | 366.103 | 460.362 | 443.808 | 480.495 | 681.075 | 278.71 | 418.827 | 1,119.04 | 850.448 |
| Totaal vlottende activa
| 13,330.214 | 16,689.927 | 18,010.097 | 7,163.322 | 5,475.055 | 5,046.57 | 4,793.344 | 3,841.087 | 3,393.532 | 3,364.19 | 3,577.275 | 3,397.668 | 2,994.421 | 3,329.246 | 2,468.736 | 1,910.061 | 2,284.289 | 1,787.911 | 2,266.923 | 1,894.362 | 1,698.571 | 1,323.595 | 1,088.72 | 1,205.713 | 1,148.389 | 1,179.155 | 1,746.422 | 1,430.944 | 1,159.671 | 1,119.04 | 850.448 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,673.777 | 2,163.687 | 2,274.587 | 1,184.918 | 1,300.361 | 1,382.234 | 1,312.236 | 1,378.068 | 1,467.847 | 1,587.162 | 1,543.469 | 1,376.55 | 816.948 | 498.435 | 630.103 | 777.586 | 968.367 | 1,150.224 | 1,190.666 | 1,116.958 | 922.344 | 924.944 | 987.173 | 1,089.522 | 1,098.797 | 1,097.727 | 1,289.78 | 939.088 | 788.952 | 662.339 | 544.01 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 804.978 | 871.334 | 856.049 | 14.161 | 25.861 | 25.353 | 24.154 | 24.549 | 25.167 | 25.782 | 26.439 | 15.876 | 16.311 | 16.747 | 17.327 | 50.039 | 62.615 | 15.807 | 13.561 | 13.278 | 12.269 | 14.365 | 10.805 | 15.32 | 29.677 | 15.695 | 82.85 | 13.863 | 9.264 | 0 | 0 |
| Goodwill en immateriële activa
| 804.978 | 871.334 | 856.049 | 14.161 | 25.861 | 25.353 | 24.154 | 24.549 | 25.167 | 25.782 | 26.439 | 15.876 | 16.311 | 16.747 | 17.327 | 50.039 | 62.615 | 15.807 | 13.561 | 13.278 | 12.269 | 14.365 | 10.805 | 15.32 | 29.677 | 15.695 | 82.85 | 13.863 | 9.264 | 0 | 0 |
| Langetermijnbeleggingen
| 2,078.428 | 2,117.013 | 2,792.716 | 551.223 | 374.913 | 370.76 | 372.646 | 350.97 | 345.55 | 313.512 | 238.218 | 94.044 | 0 | 0 | 92.76 | 0 | 0 | 0 | 0 | 0 | -57.929 | -86.718 | -75.303 | -157.605 | -38.259 | -29.781 | -28.094 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 191.43 | 214.336 | 299.075 | 260.835 | 201.796 | 187.665 | 150.135 | 96.739 | 82.32 | 72.901 | 79.671 | 80.573 | 90.954 | 73.946 | 23.488 | 19.799 | 18.127 | 15.616 | 17.051 | 20.886 | 28.062 | 136.317 | 124.015 | 211.535 | 99.708 | 62.879 | 28.094 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 48.589 | 40.594 | 15.229 | 6.053 | 73.66 | 9.016 | 5.398 | 12.719 | 5.015 | 6.408 | 7.238 | 1.006 | 92.222 | 128.492 | 1.536 | 75.831 | 166.283 | 72.88 | 80.089 | 84.646 | 120.014 | 0.014 | 0.014 | 0.454 | 0.464 | 18.231 | 127.878 | 90.495 | 119.832 | 81.453 | 50.941 |
| Totaal niet-vlottende activa
| 4,797.202 | 5,406.963 | 6,237.657 | 2,017.189 | 1,976.591 | 1,975.029 | 1,864.57 | 1,863.045 | 1,925.899 | 2,005.766 | 1,895.035 | 1,568.049 | 1,016.435 | 717.619 | 765.215 | 923.255 | 1,215.391 | 1,254.526 | 1,301.367 | 1,235.767 | 1,024.761 | 988.922 | 1,046.703 | 1,159.226 | 1,190.387 | 1,164.751 | 1,500.508 | 1,043.447 | 918.047 | 743.792 | 594.951 |
| Totaal activa
| 18,127.417 | 22,096.89 | 24,247.754 | 9,180.511 | 7,451.646 | 7,021.599 | 6,657.913 | 5,704.132 | 5,319.431 | 5,369.956 | 5,472.31 | 4,965.717 | 4,010.856 | 4,046.865 | 3,233.951 | 2,833.316 | 3,499.68 | 3,042.438 | 3,568.289 | 3,130.129 | 2,723.332 | 2,312.517 | 2,135.424 | 2,364.939 | 2,338.777 | 2,343.906 | 3,246.93 | 2,474.391 | 2,077.718 | 1,862.833 | 1,445.399 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 3,067.569 | 6,884.555 | 9,287.161 | 6,946.668 | 1,903.11 | 1,758.186 | 1,674.228 | 1,125.821 | 442.052 | 1,013.103 | 1,222.563 | 610.012 | 436.744 | 1,055.212 | 854.59 | 616.086 | 825.503 | 393.405 | 547.766 | 93.059 | 575.459 | 382.582 | 161.604 | 227.725 | 222.32 | 198.996 | 466.89 | 242.753 | 222.82 | 0 | 0 |
| Kortlopende schulden
| 2,507.278 | 1,801.95 | 850 | 5,592.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 0 | 22 | 79.343 | 34.054 | 0 | 0 | 0 | 119.75 | 264.75 | 164.289 | 193.95 | 306.042 | 188.49 | 246.807 | 0 | 0 |
| Belastingschulden
| 10.665 | 10.937 | 20.245 | 37.949 | 31.721 | 48.098 | 72.276 | 33.065 | 14.783 | 19.581 | -32.39 | -45.343 | -7.014 | 52.476 | 14.925 | -17.5 | 14.182 | 13.961 | 7.245 | -10.076 | 42.168 | 9.707 | 20.018 | 2.887 | -1.458 | 8.094 | 10.562 | 19.867 | 15.311 | 0 | 0 |
| Uitgestelde opbrengsten
| 542.374 | 367.398 | 1,557.966 | 515.643 | 42.066 | 43.451 | 102.458 | 107.824 | -361.552 | 0 | 0 | 0 | 0 | 279.483 | 0 | 0 | 432.621 | 176.861 | 164.653 | 226.797 | 0 | 0 | 166.302 | 154.543 | 150.469 | 147.265 | 255.309 | 78.814 | 165.972 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5,725.575 | 3,402.016 | 2,439.78 | -7,530.644 | 1,586.61 | 1,357.657 | 1,037.914 | 735.506 | 1,203.284 | 693.408 | 865.175 | 1,009.941 | 1,233.451 | 707.245 | 326.994 | 235.75 | 518.148 | 462.847 | 884.81 | 862.907 | 175.074 | 210.365 | 172.497 | 167.42 | 167.806 | 157.775 | 445.007 | 107.402 | 186.166 | 504.445 | 259.933 |
| Totaal kortlopende verplichtingen
| 11,311.088 | 12,099.459 | 14,155.152 | 5,046.513 | 3,521.441 | 3,163.941 | 2,886.877 | 2,002.216 | 1,660.12 | 1,726.092 | 1,988.734 | 1,574.611 | 1,620.324 | 1,894.934 | 1,196.509 | 834.336 | 1,379.833 | 949.556 | 1,473.876 | 931.686 | 792.701 | 602.654 | 473.869 | 662.782 | 552.957 | 558.815 | 1,228.501 | 558.513 | 671.105 | 504.445 | 259.933 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,095.68 | 1,842.98 | 146.198 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0.077 | 3.077 | 6.077 | 16.101 | 16.101 | 16.101 | 16.923 | 16.923 | 16.923 | 20 | 40 | 53.332 | 100.346 | 117.15 | 73.29 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 160.484 | 174.612 | 143.959 | 85.672 | 84.089 | 83.59 | 88.871 | 95.298 | 106.309 | 111.043 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 9.313 | 5.863 | 3.784 | 3.39 | -4.475 | 0 | 16.923 | 4.182 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | -85 | 0 | 3.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.159 | 3.395 | 2.066 | 8.226 | 3.325 | 4.382 | 7.937 | 17.413 | 17.413 | 9.674 | 9.674 | 11.362 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 31.63 | 27.495 | 33.153 | 210.73 | 48.509 | 52.388 | 54.86 | 71.237 | 75.811 | 99.742 | 162.177 | 174.711 | 191.906 | 92.654 | 79.217 | 67.832 | 46.469 | 29.983 | 40.606 | 62.608 | 59.825 | 2.2 | 0 | 16.923 | 1.303 | 7.594 | 17.442 | 88.183 | 72.859 | 112.395 | 156.734 |
| Totaal niet-vlottende verplichtingen
| 1,287.794 | 2,045.087 | 323.31 | 128.839 | 132.598 | 135.978 | 143.731 | 166.535 | 182.12 | 210.786 | 162.177 | 204.711 | 191.906 | 99.813 | 82.688 | 72.975 | 60.772 | 58.722 | 66.952 | 90.43 | 97.552 | 36.537 | 26.597 | -2.286 | 56.847 | 60.926 | 117.789 | 205.334 | 146.149 | 112.395 | 156.734 |
| Totaal passiva
| 12,598.882 | 14,144.546 | 14,478.462 | 5,175.352 | 3,654.039 | 3,299.919 | 3,030.607 | 2,168.751 | 1,842.239 | 1,936.877 | 2,150.911 | 1,779.322 | 1,812.23 | 1,994.747 | 1,279.198 | 907.312 | 1,440.605 | 1,008.278 | 1,540.828 | 1,022.115 | 890.252 | 639.191 | 500.467 | 660.496 | 609.803 | 619.741 | 1,346.29 | 763.846 | 817.254 | 616.84 | 416.666 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,387.822 | 1,631.536 | 1,631.536 | 866.69 | 866.69 | 866.69 | 866.69 | 866.69 | 866.69 | 866.69 | 866.69 | 869.093 | 480.309 | 480.309 | 480.309 | 480.309 | 480.309 | 480.309 | 480.309 | 480.309 | 480.309 | 480.309 | 480.309 | 480.309 | 480.309 | 480.309 | 480.309 | 480.309 | 329.424 | 329.424 | 329.424 |
| Ingehouden winsten
| -3,314.86 | -852.309 | 986.292 | 1,387.839 | 1,232.286 | 1,173.2 | 1,091.068 | 1,011.055 | 956.021 | 919.619 | 839.104 | 717.091 | 562.579 | 400.071 | 295.352 | 174.72 | 134.672 | 81.084 | 91.231 | 165.31 | 28.748 | 27.865 | 18.304 | 76.397 | 73.661 | 69.513 | 63.126 | 98.181 | 16.042 | 192.93 | 16.419 |
| Overige gereserveerde algehele resultaten
| 1,030.711 | 748.257 | 726.602 | 2,733.25 | 644.71 | 621.634 | 611.215 | 595.219 | 594.358 | 20.572 | 5.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,424.861 | 6,424.861 | 7,151.463 | 1,055.105 | 1,055.105 | 1,055.105 | 1,055.105 | 1,055.105 | 1,055.105 | 1,640.105 | 1,055.105 | 1,587.646 | 634.227 | 634.227 | 1,120.336 | 1,166.166 | 1,215.88 | 1,236.599 | 1,214.329 | 1,216.95 | 1,151.498 | 1,110.798 | 1,085.753 | 1,169.367 | 1,110.077 | 1,110.198 | 1,232.765 | 1,091.052 | 907.65 | 720.628 | 682.889 |
| Totaal eigen vermogen van aandeelhouders
| 5,528.535 | 7,952.345 | 9,769.291 | 3,982.036 | 3,798.792 | 3,721.86 | 3,624.078 | 3,531.183 | 3,472.174 | 3,426.413 | 3,312.612 | 3,173.83 | 2,180.981 | 2,029.116 | 1,895.997 | 1,821.195 | 1,830.861 | 1,797.992 | 1,785.868 | 1,862.569 | 1,732.602 | 1,618.973 | 1,584.367 | 1,656.85 | 1,664.048 | 1,660.02 | 1,774.115 | 1,669.543 | 1,253.117 | 1,242.982 | 1,028.733 |
| Totaal eigen vermogen
| 5,528.535 | 7,952.345 | 9,769.291 | 4,005.159 | 3,797.607 | 3,721.68 | 3,627.306 | 3,535.381 | 3,477.191 | 3,433.079 | 3,321.399 | 3,186.395 | 2,198.626 | 2,052.119 | 1,954.753 | 1,926.005 | 2,059.075 | 2,034.16 | 2,027.461 | 2,108.013 | 1,833.08 | 1,673.326 | 1,634.957 | 1,704.442 | 1,728.973 | 1,724.165 | 1,900.64 | 1,710.545 | 1,260.464 | 1,245.993 | 1,028.733 |
| Totaal passiva en aandeelhoudersvermogen
| 18,127.417 | 22,096.89 | 24,247.754 | 9,180.511 | 7,451.646 | 7,021.599 | 6,657.913 | 5,704.132 | 5,319.431 | 5,369.956 | 5,472.31 | 4,965.717 | 4,010.856 | 4,046.865 | 3,233.951 | 2,833.316 | 3,499.68 | 3,042.438 | 3,568.289 | 3,130.129 | 2,723.332 | 2,312.517 | 2,135.424 | 2,364.939 | 2,338.777 | 2,343.906 | 3,246.93 | 2,474.391 | 2,077.718 | 1,862.833 | 1,445.399 |