Ningbo Shanshan Co.,Ltd.
SSE:600884.SS
7.01 (CNY) • At close April 30, 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 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,770.648 | 4,855.725 | 4,742.265 | 9,294.961 | 3,083.331 | 2,306.6 | 2,619.514 | 1,667.161 | 2,439.381 | 878.547 | 1,003.847 | 846.311 | 927.116 | 913.548 | 741.364 | 774.31 | 697.6 | 755.573 | 405.746 | 405.916 | 341.725 | 344.733 | 386.535 | 680.641 | 124.163 | 178.154 | 157.849 | 70.494 | 73.454 | 46.527 | 31.325 |
| Kortetermijnbeleggingen
| 0 | 0 | -0.742 | -136.238 | 1.114 | 0.077 | 0.099 | 0.602 | 0.151 | 0.153 | 8.53 | 0.747 | 39.288 | 15.491 | 24.523 | -7.561 | -8.179 | -61.072 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.2 | 0.129 | 0.2 |
| Liquide middelen en kortetermijnbeleggingen
| 2,770.648 | 4,855.725 | 4,742.265 | 9,294.961 | 3,084.445 | 2,306.677 | 2,619.612 | 1,667.763 | 2,439.532 | 878.7 | 1,012.377 | 847.058 | 966.405 | 929.04 | 765.887 | 774.31 | 697.6 | 755.573 | 405.746 | 405.976 | 341.725 | 344.733 | 386.535 | 680.641 | 124.163 | 178.154 | 157.849 | 70.494 | 84.654 | 46.655 | 31.525 |
| Nettovorderingen
| 6,348.611 | 6,712.818 | 5,481.69 | 4,696.883 | 3,933.389 | 3,362.579 | 3,477.611 | 3,850.364 | 2,891.152 | 2,249.407 | 1,705.823 | 1,380.772 | 1,004.913 | 0 | 0 | 0 | 564.651 | 513.638 | 684.623 | 468.884 | 432.711 | 510.718 | 422.457 | 0 | 11.794 | 12.991 | 56.684 | 26.667 | 14.138 | 17.206 | 0 |
| Voorraad
| 5,975.613 | 5,356.304 | 5,029.844 | 3,043.03 | 1,622 | 1,289.4 | 2,326.573 | 2,333.52 | 1,207.421 | 862.382 | 774.554 | 885.775 | 880.222 | 814.588 | 658.917 | 544.61 | 506.64 | 456.728 | 405.408 | 308.35 | 248.77 | 99.349 | 117.354 | 174.686 | 341.496 | 338.121 | 336.534 | 261.367 | 105.829 | 136.996 | 44.089 |
| Overige vlottende activa
| 2,168.956 | 2,208.864 | 3,689.182 | 1,942.839 | 2,040.179 | 2,893.099 | 1,387.807 | 1,271.629 | 577.154 | 838.078 | 358.157 | 113.162 | 376.686 | 156.316 | 101.506 | 102.646 | 328.413 | 359.871 | 350.154 | 279.084 | 237.41 | 114.586 | 186.24 | 417.353 | 306.069 | 259.705 | 302.551 | 390.825 | 246.515 | 105.795 | 120.799 |
| Totaal vlottende activa
| 17,263.828 | 19,133.712 | 18,942.981 | 18,977.713 | 10,709.014 | 9,845.029 | 10,376.25 | 9,244.513 | 7,148.259 | 4,349.436 | 3,850.911 | 3,221.216 | 3,228.226 | 2,797.638 | 2,451.389 | 2,212.385 | 2,097.304 | 1,958.042 | 1,733.402 | 1,404.233 | 1,233.699 | 1,069.385 | 1,112.585 | 1,272.68 | 783.522 | 788.971 | 821.506 | 749.353 | 451.137 | 306.653 | 196.413 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 19,183.755 | 17,912.386 | 14,923.194 | 10,843.781 | 6,814.148 | 6,316.638 | 4,956.721 | 3,650.204 | 2,222.188 | 1,255.547 | 839.696 | 1,036.833 | 1,049.849 | 938.274 | 1,150.308 | 902.676 | 1,150.22 | 1,249.855 | 1,080.2 | 1,086.629 | 928.836 | 762.409 | 629.694 | 338.702 | 373.639 | 432.093 | 446.534 | 349.623 | 160.738 | 79.703 | 41.245 |
| Goodwill
| 828.321 | 879.235 | 1,007.28 | 914.614 | 128.045 | 129.402 | 129.402 | 162.66 | 13.258 | 7.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,884.62 | 2,000.047 | 1,757.936 | 1,627.091 | 840.891 | 746.747 | 517.016 | 374.607 | 396.467 | 247.207 | 171.67 | 250.1 | 271.639 | 163.599 | 181.333 | 157.647 | 142.545 | 163.085 | 172.692 | 41.343 | 24.053 | 36.551 | 18.854 | 4.855 | 24.501 | 54.969 | 1.566 | 1.83 | 2.094 | 2.358 | 2.622 |
| Goodwill en immateriële activa
| 2,712.94 | 2,879.282 | 2,765.216 | 2,541.705 | 968.935 | 876.149 | 646.417 | 537.267 | 409.725 | 254.238 | 171.67 | 250.1 | 271.639 | 163.599 | 181.333 | 157.647 | 142.545 | 163.085 | 172.692 | 41.343 | 24.053 | 36.551 | 18.854 | 4.855 | 24.501 | 54.969 | 1.566 | 1.83 | 2.094 | 2.358 | 2.622 |
| Langetermijnbeleggingen
| 0 | 8,116.577 | 7,865.42 | 7,482.891 | 5,671.083 | 7,042.057 | 6,497.37 | 7,856.124 | 4,004.393 | 3,739.759 | 3,751.788 | 2,736.573 | 3,006.3 | 2,684.255 | 3,003.082 | 3,159.637 | 366.644 | 590.317 | 0 | 488.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 278.648 | 199.333 | 134.943 | 240.325 | 158.3 | 146.969 | 145.419 | 69.061 | 63.379 | 43.018 | 24.668 | 22.904 | 18.265 | 16.068 | 31.881 | 30.863 | 20.973 | 14.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6,768.811 | 233.677 | 293.738 | 202.054 | 219.179 | 788.985 | 826.643 | 716.021 | 738.472 | 555.987 | 526.986 | 182.426 | 49.629 | 31.818 | 39.527 | 4.967 | 7.095 | -56.406 | 331.77 | 0.433 | 488.877 | 372.933 | 375.519 | 54.598 | 47.519 | 30.998 | 26.297 | 50.31 | 11.787 | 6.13 | 17.792 |
| Totaal niet-vlottende activa
| 28,944.154 | 29,341.254 | 25,982.51 | 21,310.756 | 13,831.645 | 15,170.798 | 13,072.571 | 12,828.677 | 7,438.157 | 5,848.549 | 5,314.807 | 4,228.835 | 4,395.682 | 3,834.014 | 4,406.132 | 4,255.79 | 1,687.476 | 1,961.607 | 1,584.662 | 1,616.681 | 1,441.765 | 1,171.893 | 1,024.068 | 398.155 | 445.658 | 518.06 | 474.397 | 401.763 | 174.619 | 88.191 | 61.659 |
| Totaal activa
| 46,207.982 | 48,474.966 | 44,925.491 | 40,288.469 | 24,540.659 | 25,015.827 | 23,448.821 | 22,073.19 | 14,586.416 | 10,197.984 | 9,165.718 | 7,450.051 | 7,623.908 | 6,631.653 | 6,857.522 | 6,468.175 | 3,784.78 | 3,919.649 | 3,318.064 | 3,020.914 | 2,675.464 | 2,241.278 | 2,136.653 | 1,670.835 | 1,229.18 | 1,307.031 | 1,295.902 | 1,151.116 | 625.757 | 394.844 | 258.072 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 4,715.019 | 2,812.406 | 2,580.352 | 1,461.393 | 2,795.636 | 2,626.401 | 2,914.784 | 2,990.982 | 1,552.609 | 1,821.871 | 994.133 | 757.741 | 823.312 | 684.824 | 652.198 | 33.113 | 523.882 | 449.924 | 465.974 | 420.966 | 296.784 | 168.241 | 137.922 | 69.318 | 66.15 | 117.164 | 150.103 | 145.095 | 98.412 | 96.358 | 31.293 |
| Kortlopende schulden
| 5,627.646 | 8,640.365 | 6,269.545 | 6,594.981 | 2,596.817 | 4,610.995 | 2,950.237 | 3,142.676 | 1,800.218 | 1,359.1 | 1,169.094 | 1,756.396 | 1,756.358 | 1,354.612 | 1,013.679 | 1,071.261 | 889.632 | 552.05 | 334.406 | 631.479 | 558.994 | 281.951 | 284.97 | 50 | 74 | 143.57 | 243.309 | 209.156 | 58.8 | 21.29 | 0 |
| Belastingschulden
| 240.635 | 79.18 | 296.419 | 722.837 | 419.863 | 173.786 | 327.067 | 175.038 | 81.599 | 67.976 | 48.25 | 30.76 | 31.79 | 7.752 | 25.507 | 20.045 | 12.648 | 29.006 | 7.295 | 11.206 | -0.743 | 4.568 | 36.645 | 54.55 | 53.324 | 50.999 | 51.831 | 58.966 | 34.228 | 11.826 | 19.368 |
| Uitgestelde opbrengsten
| 0 | 0 | 161.011 | 1,620.997 | 659.203 | 1,133.366 | 327.067 | 638.417 | 510.573 | 509.314 | 440.444 | 306.263 | 238.535 | 197.59 | 254.6 | 208.838 | 180.763 | 226.048 | 145.666 | 271.399 | 111.629 | 112.532 | 196.758 | 176.444 | 155.34 | 126.85 | 104.757 | 171.755 | 79.252 | 51.75 | 0 |
| Overige kortlopende verplichtingen
| 3,395.422 | 3,076.599 | 3,592.115 | 4,416.212 | 378.396 | 961.103 | 2,437.047 | -68.544 | 561.912 | 448.786 | 480.522 | 342.48 | 311.773 | 281.09 | 369.584 | 839.277 | 77.91 | 881.406 | 702.394 | 310.943 | 26.508 | 138.986 | 192.918 | 170.719 | 148.143 | 126.27 | 122.449 | 198.018 | 91.069 | 138.326 | 94.707 |
| Totaal kortlopende verplichtingen
| 13,978.722 | 14,608.55 | 12,899.443 | 13,308.794 | 6,849.915 | 8,579.367 | 8,956.202 | 6,878.569 | 3,996.339 | 2,835.665 | 2,691.998 | 2,887.378 | 2,923.233 | 2,328.278 | 2,060.969 | 1,963.695 | 1,684.836 | 1,912.386 | 1,510.069 | 1,374.595 | 993.171 | 593.747 | 652.454 | 344.588 | 341.617 | 438.003 | 567.693 | 611.235 | 282.509 | 267.801 | 145.368 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 8,546.612 | 8,840.616 | 5,313.018 | 4,479.025 | 2,831.424 | 1,931.154 | 1,267.395 | 1,839.079 | 1,091.568 | 1,534.018 | 1,381.492 | 596.337 | 595.21 | 594.082 | 612.955 | 36 | 36 | 36 | 5 | 0 | 72.8 | 102.8 | 55 | 0 | 0 | 79 | 116.5 | 43.34 | 54.498 | 33.517 | 20.838 |
| Uitgestelde opbrengsten niet-vlottend
| 484.765 | 467.258 | 366.776 | 409.654 | 426.362 | 298.512 | 240.494 | 227.655 | 219.388 | 117.224 | 73.683 | 72.325 | 0 | 0 | 0 | -36 | -36 | -36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 392.057 | 392.687 | 337.324 | 380.071 | 330.838 | 577.353 | 459.926 | 1,088.75 | 602.799 | 572.289 | 608.236 | 374.662 | 446.816 | 386.954 | 532.181 | 628.65 | 23.326 | 26.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 271.339 | 573 | 1,878.815 | 2,360.549 | 620.281 | 8.989 | 2.534 | 909.405 | 32.204 | 39.585 | 0.204 | 0 | 78.332 | 26.33 | 20.242 | 17.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.17 | 0.4 | 12.79 |
| Totaal niet-vlottende verplichtingen
| 9,694.773 | 10,273.56 | 7,895.934 | 7,629.3 | 3,783.486 | 2,816.008 | 1,970.348 | 4,064.89 | 1,945.959 | 2,263.116 | 2,063.616 | 1,043.324 | 1,120.358 | 1,007.366 | 1,165.378 | 664.65 | 59.326 | 62.746 | 5 | 0 | 72.8 | 102.8 | 55 | 0 | 0 | 79 | 116.5 | 43.34 | 56.668 | 33.918 | 33.628 |
| Totaal passiva
| 23,673.495 | 24,882.11 | 20,795.377 | 20,938.094 | 10,633.401 | 11,395.375 | 10,926.55 | 10,943.459 | 5,942.298 | 5,098.781 | 4,755.614 | 3,930.702 | 4,043.591 | 3,335.644 | 3,226.347 | 2,628.345 | 1,744.162 | 1,975.132 | 1,515.069 | 1,374.595 | 1,065.971 | 696.547 | 707.454 | 344.588 | 341.617 | 517.003 | 684.193 | 654.575 | 339.177 | 301.719 | 178.997 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 76.17 | 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
| 2,253.396 | 2,258.223 | 2,263.973 | 2,142.92 | 1,628.009 | 1,122.765 | 1,122.765 | 1,122.765 | 1,122.765 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 410.858 | 273.905 | 237.831 | 237.831 | 144.799 | 103.428 | 85.176 | 37.7 | 37.7 |
| Ingehouden winsten
| 11,723.057 | 12,102.151 | 12,028.646 | 10,083.326 | 6,248.274 | 4,803.518 | 3,901.055 | 2,923.685 | 2,158.345 | 1,939.814 | 1,363.085 | 1,069.837 | 916.716 | 785.902 | 712.419 | 636.09 | 579.368 | 538.863 | 150.781 | 132.31 | 143.439 | 138.856 | 50.635 | 81.456 | 95.214 | 41.625 | 76.491 | 22.092 | 15.949 | 13.154 | 13.62 |
| Overige gereserveerde algehele resultaten
| 0 | -76.17 | 1,025.852 | 1,546.008 | 2,138.393 | 2,997.736 | 2,796.029 | 3,502.435 | 1,977.184 | 2,564.628 | 1,786.757 | 1,086.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7,604.991 | 8,384.965 | 8,760.722 | 5,156.127 | 2,393.319 | 2,898.089 | 2,884.147 | 2,884.344 | 4,861.307 | 869.488 | 454.309 | 1,736.253 | 1,910.262 | 454.309 | 454.309 | 454.309 | 598.839 | 614.136 | 596.623 | 896.37 | 854.731 | 813.371 | 897.493 | 918.636 | 520.04 | 463.586 | 394.814 | 333.935 | 185.24 | 42.271 | 27.755 |
| Totaal eigen vermogen van aandeelhouders
| 21,581.444 | 22,669.169 | 23,053.342 | 18,928.381 | 12,407.996 | 11,822.582 | 10,707.198 | 10,433.229 | 8,142.417 | 4,798.831 | 4,243.187 | 3,216.948 | 3,237.836 | 2,899.362 | 3,278.704 | 3,488.448 | 1,589.065 | 1,563.858 | 1,488.355 | 1,439.538 | 1,409.028 | 1,363.085 | 1,276.815 | 1,273.998 | 840.462 | 743.042 | 567.923 | 459.455 | 286.365 | 93.125 | 79.075 |
| Totaal eigen vermogen
| 22,534.487 | 23,592.856 | 24,130.115 | 19,350.375 | 13,907.258 | 13,620.452 | 12,522.271 | 11,129.732 | 8,644.118 | 5,099.204 | 4,410.105 | 3,519.35 | 3,580.318 | 3,296.009 | 3,631.175 | 3,839.83 | 2,040.618 | 1,944.517 | 1,802.995 | 1,646.319 | 1,609.493 | 1,544.731 | 1,429.199 | 1,326.247 | 887.563 | 790.029 | 611.709 | 496.541 | 286.579 | 93.125 | 79.075 |
| Totaal passiva en aandeelhoudersvermogen
| 46,207.982 | 48,474.966 | 44,925.491 | 40,288.469 | 24,540.659 | 25,015.827 | 23,448.821 | 22,073.19 | 14,586.416 | 10,197.984 | 9,165.718 | 7,450.051 | 7,623.908 | 6,631.653 | 6,857.522 | 6,468.175 | 3,784.78 | 3,919.649 | 3,318.064 | 3,020.914 | 2,675.464 | 2,241.278 | 2,136.653 | 1,670.835 | 1,229.18 | 1,307.031 | 1,295.902 | 1,151.116 | 625.757 | 394.844 | 258.072 |