Ningbo Shenglong Automotive Powertrain System Co.,Ltd.
SSE:603178.SS
19.51 (CNY) • At close May 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 158.92 | 149.173 | 194.132 | 221.323 | 90.493 | 141.97 | 145.993 | 170.596 | 113.679 | 83.962 | 82.533 | 53.753 | 39.648 |
| Kortetermijnbeleggingen
| 70 | 60 | 80 | 50 | -2.363 | 75 | 98.296 | 136.39 | 0 | -15.49 | -7.669 | -0 | -10.315 |
| Liquide middelen en kortetermijnbeleggingen
| 228.92 | 313.338 | 274.132 | 271.323 | 90.493 | 216.97 | 145.993 | 170.596 | 113.679 | 83.962 | 82.533 | 53.753 | 39.648 |
| Nettovorderingen
| 511.071 | 396.72 | 384.022 | 442.532 | 372.095 | 343.923 | 307.435 | 472.437 | 267.886 | 237.418 | 176.738 | 132.011 | 109.375 |
| Voorraad
| 273.895 | 217.898 | 224.421 | 200.513 | 203.875 | 195.954 | 203.346 | 184.552 | 171.858 | 131.125 | 134.394 | 92.643 | 65.317 |
| Overige vlottende activa
| 26.225 | 163.658 | 24.772 | 13.204 | 46.973 | 348.561 | 106.41 | 151.51 | 47.438 | 16.395 | 24.582 | 21.798 | 113.715 |
| Totaal vlottende activa
| 1,040.112 | 984.209 | 907.347 | 927.572 | 713.437 | 761.486 | 763.184 | 979.094 | 600.506 | 468.901 | 418.247 | 299.007 | 218.68 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 879.691 | 843.398 | 842.413 | 853.44 | 861.171 | 878.791 | 991.207 | 823.001 | 724.548 | 579.697 | 382.534 | 253.145 | 199.284 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 99.035 | 102.985 | 107.317 | 114.336 | 127.316 | 139.831 | 147.503 | 134.783 | 57.908 | 59.836 | 60.603 | 57.846 | 45.16 |
| Goodwill en immateriële activa
| 99.035 | 102.985 | 107.317 | 114.336 | 127.316 | 139.831 | 147.503 | 134.783 | 57.908 | 59.836 | 60.603 | 57.846 | 45.16 |
| Langetermijnbeleggingen
| 166.87 | 105.627 | 78.517 | 77.794 | 129.579 | 28.445 | 0 | 92.414 | 85.337 | 101.161 | 94.752 | 86.174 | 96.018 |
| Belastingvorderingen
| 5.312 | 9.418 | 11.7 | 3.279 | 0.835 | 12.565 | 51.488 | 38.944 | 25.799 | 14.766 | 6.199 | 4.903 | 2.813 |
| Overige niet-vlottende activa
| 168.163 | 103.137 | 123.962 | 92.158 | 35.956 | 105.302 | 142.936 | 37.24 | 26.056 | 0 | 0 | 11.84 | 9.233 |
| Totaal niet-vlottende activa
| 1,319.071 | 1,164.564 | 1,163.909 | 1,141.006 | 1,154.857 | 1,164.933 | 1,333.134 | 1,126.383 | 919.648 | 755.459 | 544.087 | 413.907 | 352.508 |
| Totaal activa
| 2,359.183 | 2,148.773 | 2,071.256 | 2,068.578 | 1,868.294 | 1,926.418 | 2,096.318 | 2,105.477 | 1,520.154 | 1,224.36 | 962.334 | 712.915 | 571.188 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 638.922 | 515.373 | 477.557 | 530.027 | 479.147 | 376.459 | 295.485 | 382.579 | 296.857 | 220.65 | 203.717 | 149.142 | 109.589 |
| Kortlopende schulden
| 152.042 | 203.627 | 165.281 | 179.12 | 439.627 | 709.98 | 788.733 | 400.599 | 246.955 | 136.562 | 222.406 | 235 | 184.245 |
| Belastingschulden
| 9.723 | 10.774 | 13.455 | 14.653 | 10.351 | 4.474 | 4.065 | 10.254 | 11.438 | 4.934 | 11.668 | 6.822 | 4.746 |
| Uitgestelde opbrengsten
| 0 | 0.785 | 0.33 | 43.488 | 42.515 | 29.325 | 4.065 | 69.888 | 37.777 | 33.003 | 38.409 | 26.809 | 94.386 |
| Overige kortlopende verplichtingen
| 104.434 | 32.139 | 66.512 | 30.242 | 28.881 | 54.342 | 44.015 | 99.999 | 68.674 | 58.45 | 26.835 | 80.097 | 93.767 |
| Totaal kortlopende verplichtingen
| 905.121 | 762.698 | 722.806 | 754.743 | 998.867 | 1,145.255 | 1,132.297 | 963.321 | 661.702 | 420.596 | 464.627 | 471.062 | 392.347 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 97.356 | 28.739 | 14.661 | 26.752 | 114.12 | 65.607 | 2.311 | 232.421 | 338.358 | 425.343 | 207.957 | 20.176 | 5.812 |
| Uitgestelde opbrengsten niet-vlottend
| 54.652 | 61.58 | 61.925 | 67.761 | 59.935 | 54.987 | 33.181 | 21.619 | 23.63 | 17.285 | 7.741 | 4.817 | 5.708 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.948 | 11.3 | 13.907 | 18.949 | 18.362 | 28.896 | 40.896 | 22.04 | 34.525 | 0 | -207.957 | -20.176 | -5.812 |
| Overige niet-vlottende verplichtingen
| 1.078 | 0 | 2.061 | 69.815 | 70.634 | 57.083 | 0 | 0 | 0 | -0 | 0 | 4.817 | 5.708 |
| Totaal niet-vlottende verplichtingen
| 157.035 | 101.62 | 90.493 | 115.515 | 195.779 | 151.586 | 76.387 | 276.08 | 420.143 | 442.628 | 215.697 | 24.993 | 11.52 |
| Totaal passiva
| 1,062.155 | 864.318 | 813.299 | 870.258 | 1,194.646 | 1,296.84 | 1,208.685 | 1,239.401 | 1,081.844 | 863.224 | 680.324 | 496.054 | 403.867 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0 | 6.579 | 6.88 | 0 |
| Gewone aandelen
| 236.412 | 236.412 | 236.412 | 236.412 | 201.139 | 201.825 | 203.21 | 203.348 | 150 | 150 | 150 | 110.354 | 110.354 |
| Ingehouden winsten
| 250.134 | 249.335 | 231.083 | 183.366 | 111.809 | 61.398 | 283.481 | 277.774 | 213.139 | 155.109 | 99.289 | 63.495 | 25.972 |
| Overige gereserveerde algehele resultaten
| 0 | 3.686 | 74.161 | 62.241 | 46.181 | 34.162 | 41.542 | 9.663 | -0.031 | 23.431 | -6.579 | -6.88 | 0 |
| Overige totale aandeelhoudersvermogen
| 810.481 | 795.023 | 716.265 | 716.302 | 360.7 | 357.95 | 356.388 | 338.352 | 17.262 | 17.324 | 29.742 | 39.177 | 29.397 |
| Totaal eigen vermogen van aandeelhouders
| 1,297.027 | 1,284.455 | 1,257.957 | 1,198.32 | 673.648 | 621.173 | 843.125 | 819.474 | 407.081 | 339.34 | 272.452 | 206.146 | 165.723 |
| Totaal eigen vermogen
| 1,297.027 | 1,284.455 | 1,257.957 | 1,198.32 | 673.648 | 629.578 | 887.634 | 866.076 | 438.31 | 361.136 | 282.009 | 216.86 | 167.322 |
| Totaal passiva en aandeelhoudersvermogen
| 2,359.183 | 2,148.773 | 2,071.256 | 2,068.578 | 1,868.294 | 1,926.418 | 2,096.318 | 2,105.477 | 1,520.154 | 1,224.36 | 962.334 | 712.915 | 571.188 |