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Shahe Industrial Co., Ltd
SZSE:000014.SZ
11.13 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | 1992 | 1991 | |
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Assets: | |||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 588.255 | 649.696 | 323.831 | 469.959 | 153.64 | 180.66 | 142.092 | 243.819 | 105.376 | 219.552 | 213.764 | 281.518 | 228.569 | 293.354 | 364.292 | 275.065 | 122.383 | 142.734 | 151.928 | 218.564 | 136.977 | 146.259 | 141.013 | 11.003 | 13.931 | 34.796 | 19.083 | 31.255 | 50.534 | 50.818 | 46.55 | 21.2 | 0 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.855 | 1.681 | 1.513 | 1.447 | 1.867 | 1.785 | 1.075 | 2.115 | 0.49 | 0.453 | 0.446 | 0.296 | 0.253 | 0 | 0 | 0 | 0.025 | 0.161 | 0.001 | 4.129 | 4.123 | 4.91 | 0.001 | 0 |
Cash and Short Term Investments
| 588.255 | 649.696 | 323.831 | 469.959 | 153.64 | 180.66 | 142.092 | 243.819 | 105.376 | 221.408 | 215.445 | 283.03 | 230.016 | 295.222 | 366.077 | 276.14 | 124.498 | 143.223 | 152.381 | 219.01 | 137.273 | 146.512 | 141.013 | 11.003 | 13.931 | 34.82 | 19.243 | 31.256 | 54.664 | 54.941 | 51.461 | 21.201 | 0 |
Net Receivables
| 19.579 | 17.6 | 16.577 | 20.244 | 193.1 | 21.313 | 23.389 | 23.407 | 25.337 | 29.338 | 33.504 | 33.063 | 48.627 | 66.345 | 39.332 | 40.488 | 33.398 | 62.166 | 271.497 | 76.204 | 35.664 | 59.1 | 118.383 | 1.284 | 2.283 | 1.599 | 2.458 | 5.194 | 16.185 | 29.757 | 17.144 | 16.124 | 0 |
Inventory
| 1,568.925 | 1,907.086 | 1,804.624 | 1,729.339 | 1,447.96 | 1,506.302 | 1,113.372 | 1,388.078 | 1,810.569 | 1,752.694 | 1,443.13 | 1,521.081 | 1,349.548 | 1,063.947 | 1,150.458 | 1,244.91 | 846.386 | 738.196 | 492.598 | 779.115 | 580.381 | 377.841 | 386.56 | 14.383 | 35.885 | 40.116 | 46.408 | 79.835 | 314.075 | 77.867 | 89.202 | 51.153 | 0 |
Other Current Assets
| 10.609 | 98.862 | 82.952 | 78.809 | 57.757 | 80.281 | 76.699 | 41.384 | 39.847 | 36.128 | -10.683 | -10.211 | -13.183 | -24.063 | 0.011 | -10.592 | -10.356 | -9.782 | -13.217 | -12.378 | 0.025 | -5.068 | -34.738 | 102.921 | 82.027 | 224.79 | 230.279 | 172.773 | 195.268 | 229.953 | 167.031 | 39.358 | 37.664 |
Total Current Assets
| 2,187.367 | 2,673.244 | 2,227.983 | 2,298.351 | 1,852.456 | 1,788.555 | 1,355.553 | 1,696.688 | 1,981.129 | 2,039.569 | 1,681.397 | 1,826.964 | 1,615.008 | 1,401.45 | 1,555.878 | 1,550.947 | 993.926 | 933.803 | 903.259 | 1,061.951 | 753.343 | 578.385 | 611.219 | 129.591 | 134.126 | 301.325 | 298.388 | 289.057 | 580.192 | 392.518 | 324.837 | 127.836 | 37.664 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 196.984 | 196.044 | 182.88 | 25.429 | 14.152 | 15.446 | 18.155 | 19.927 | 20.561 | 22.556 | 28.114 | 26.807 | 28.633 | 30.531 | 32.479 | 34.531 | 32.995 | 91.856 | 96.66 | 101.188 | 106.292 | 110.868 | 81.907 | 139.257 | 158.956 | 188.807 | 146.841 | 172.17 | 191.19 | 147.916 | 107.184 | 44.32 | 21.732 |
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 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0.056 | 0.191 | 0.35 | 0.526 | 0.702 | 0.146 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6 | 1.6 | 1.7 | 4.235 | 2.61 | 2.898 | 2.999 | 8.673 | 8.265 | 0.21 | 0.25 |
Goodwill and Intangible Assets
| 66.31 | 53.123 | 18.082 | 2.538 | 0.056 | 0.191 | 0.35 | 0.526 | 0.702 | 0.146 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6 | 1.6 | 1.7 | 4.235 | 2.61 | 2.898 | 2.999 | 8.673 | 8.265 | 0.21 | 0.25 |
Long Term Investments
| -66.31 | -53.123 | -18.082 | -2.538 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.078 | 0.935 | 3.578 | 0.033 | 4.985 | 0 | 0 | 0 | 40.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 66.31 | 53.123 | 53.07 | 30.042 | 25.25 | 27.499 | 64.105 | 58.96 | 62.93 | 75.796 | 86.124 | 62.153 | 53.04 | 46.349 | 32.258 | 11.971 | 5.573 | 0 | 0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 11.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 61.699 | 68.249 | 74.934 | 79.867 | 80.451 | 85.558 | 90.114 | 97.714 | 105.193 | 98.668 | 96.893 | 104.579 | 108.095 | 111.425 | 117.843 | 69.773 | 74.45 | 2.04 | 0.453 | 0.446 | 0.296 | 0.275 | 1.995 | 39.972 | 41.846 | 6.787 | 88.054 | 120.227 | 119.092 | 87.387 | 59.55 | 36.429 | 1.63 |
Total Non-Current Assets
| 324.993 | 317.417 | 310.885 | 135.338 | 119.91 | 128.694 | 172.724 | 177.127 | 189.386 | 197.166 | 211.319 | 193.539 | 189.768 | 188.305 | 182.58 | 116.276 | 113.018 | 93.974 | 98.292 | 105.212 | 106.62 | 116.128 | 82.302 | 180.829 | 202.502 | 251.499 | 237.505 | 295.295 | 313.281 | 243.976 | 174.999 | 80.959 | 23.612 |
Total Assets
| 2,512.359 | 2,990.66 | 2,538.868 | 2,433.689 | 1,972.366 | 1,917.249 | 1,528.277 | 1,873.814 | 2,170.515 | 2,236.734 | 1,892.716 | 2,020.503 | 1,804.777 | 1,589.755 | 1,738.458 | 1,667.223 | 1,106.945 | 1,027.778 | 1,001.552 | 1,167.163 | 859.962 | 694.514 | 693.521 | 310.42 | 336.627 | 552.825 | 535.892 | 584.353 | 893.472 | 636.494 | 499.836 | 203.5 | 58.393 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||
Account Payables
| 293.093 | 336.002 | 332.737 | 193.325 | 153.142 | 128.235 | 118.435 | 153.134 | 240.352 | 205.691 | 125.542 | 233.123 | 178.89 | 18.252 | 11.281 | 9.36 | 9.645 | 11.695 | 13.139 | 53.038 | 24.67 | 30.703 | 113.095 | 6.359 | 13.764 | 32.063 | 30.167 | 65.379 | 103.548 | 72.169 | 32.125 | 27.861 | 0 |
Short Term Debt
| 0.419 | 233.387 | 4.602 | 6.25 | 25 | 25 | 25 | 290 | 195 | 240 | 10 | 550 | 150 | 170 | 418 | 632 | 150 | 290 | 100 | 425 | 340 | 100 | 182.114 | 116.009 | 155.416 | 160.892 | 172.821 | 231.351 | 226.121 | 226.005 | 152.955 | 73.158 | 0 |
Tax Payables
| 30.984 | 46.02 | 45.964 | 31.865 | 31.959 | 32.266 | 32.374 | 42.477 | 41.304 | 128.892 | 77.2 | 58.234 | 196.971 | 184.452 | 120.582 | 57.395 | 17.468 | 10.719 | 9.425 | 20.31 | 12.442 | 4.182 | 3.637 | 0.415 | 0.982 | -0.314 | 1.229 | 1.307 | 17.786 | 0.818 | 0.478 | 2.228 | 0 |
Deferred Revenue
| 467.954 | 682.105 | 1,017.919 | 1,099.858 | 380.988 | 32.266 | 156.124 | 195.443 | 185.761 | 209.872 | 422.808 | 300.52 | 241.997 | 227.013 | 157.298 | 102.441 | 49.917 | 156.705 | 225.997 | 298.534 | 111.08 | 95.391 | 60.326 | 133.041 | 103.104 | 146.68 | 88.164 | 25.996 | 163.98 | 41.668 | 30.151 | 7.502 | 0 |
Other Current Liabilities
| 20.828 | 498.729 | 56.115 | 60.561 | 417.312 | 713.045 | 338.568 | 110.651 | 101.464 | 117.473 | 90.528 | 153.23 | 67.886 | 314.366 | 497.273 | 274.443 | 121.548 | 42.127 | 210.773 | 99.129 | 43.904 | 17.963 | 66.051 | 0.92 | 2.711 | 4.934 | 0.854 | 14.632 | 7.78 | 10.545 | 20.381 | 29.888 | 36.194 |
Total Current Liabilities
| 782.295 | 1,750.223 | 1,411.372 | 1,359.994 | 976.442 | 898.546 | 638.127 | 749.228 | 722.578 | 773.035 | 648.878 | 1,236.872 | 638.773 | 729.631 | 1,083.852 | 1,018.243 | 331.11 | 500.528 | 549.909 | 875.702 | 519.654 | 244.057 | 421.586 | 256.329 | 274.994 | 344.569 | 292.006 | 337.357 | 501.429 | 350.386 | 235.612 | 138.409 | 36.194 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
Long Term Debt
| -781.876 | 0.419 | 133.613 | 118.75 | 40 | 65 | 90 | 330 | 675 | 740 | 580 | 150 | 550 | 300 | 150 | 220 | 407 | 150 | 100 | 0 | 80 | 220 | 80 | 15 | 25 | 30 | 0 | 5 | 37 | 15.857 | 5.2 | 5 | 0 |
Deferred Revenue Non-Current
| 248.908 | 682.105 | 633.324 | 670.981 | 383.348 | -65 | 728.127 | 1,079.228 | 0 | -740 | -580 | -150 | -550 | -300 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 19.368 | 20.665 | 0.284 | 1.172 | 0.447 | 3.448 | -577.594 | -825.742 | 0 | 0.341 | 0.298 | 0.256 | 10.154 | 0.331 | 0.295 | 0.085 | 0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 532.967 | -682.105 | -633.324 | -670.981 | -383.796 | 65 | -150.534 | -253.486 | 0 | 740 | 580 | 150 | 550 | 300 | 150 | 1.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.187 | 1.602 | 6.533 | 0 | 31.293 | 0.341 | 7.046 |
Total Non-Current Liabilities
| 19.368 | 21.085 | 133.897 | 119.922 | 40 | 68.448 | 90 | 330 | 675 | 740.341 | 580.298 | 150.256 | 560.154 | 300.331 | 150.295 | 221.385 | 408.593 | 150 | 100 | 0 | 80 | 220 | 80 | 15 | 25 | 30 | 2.187 | 6.602 | 43.533 | 15.857 | 36.493 | 5.341 | 7.046 |
Total Liabilities
| 801.663 | 1,771.307 | 1,545.269 | 1,479.916 | 1,016.442 | 966.994 | 728.127 | 1,079.228 | 1,397.578 | 1,513.377 | 1,229.176 | 1,387.128 | 1,198.926 | 1,029.962 | 1,234.147 | 1,239.628 | 739.702 | 650.528 | 649.909 | 875.702 | 599.654 | 464.057 | 501.586 | 271.329 | 299.994 | 374.569 | 294.193 | 343.959 | 544.962 | 366.243 | 272.105 | 143.751 | 43.24 |
Equity: | |||||||||||||||||||||||||||||||||
Preferred Stock
| 1,118.706 | 666.661 | 0 | 450.308 | 449.556 | 442.253 | 309.981 | 305.931 | 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 |
Common Stock
| 242.046 | 242.046 | 201.705 | 201.705 | 201.705 | 201.705 | 201.705 | 201.705 | 201.705 | 201.705 | 201.705 | 201.705 | 201.705 | 201.705 | 201.705 | 201.705 | 134.47 | 134.47 | 89.647 | 89.647 | 89.647 | 89.647 | 89.647 | 89.647 | 89.647 | 89.647 | 89.647 | 89.647 | 89.647 | 71.717 | 47.812 | 26.562 | 0 |
Retained Earnings
| 1,118.706 | 666.661 | 484.118 | 450.308 | 448.616 | 442.253 | 309.981 | 305.931 | 300.611 | 271.901 | 218.589 | 202.344 | 203.446 | 174.999 | 156.607 | 111.337 | 97.252 | 108.896 | 97.049 | 71.433 | 53.593 | 32.34 | -224.511 | -239.732 | -251.886 | -120.927 | -49.82 | -51.289 | 0 | 28.022 | 40.267 | 18.362 | 0 |
Accumulated Other Comprehensive Income/Loss
| 298.631 | 257.956 | 242.243 | 242.243 | 240.837 | 950.255 | 800.15 | 794.587 | 212.758 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -1,118.706 | -666.661 | 0 | -450.308 | -449.556 | -1,151.67 | -881.005 | -871.946 | 0 | 192.336 | 187.829 | 180.363 | 155.334 | 136.542 | 106.468 | 77.558 | 112.1 | 98.618 | 127.403 | 124.169 | 117.069 | 108.47 | 326.799 | 150.275 | 150.469 | 150.486 | 149.942 | 149.942 | 150.967 | 121.758 | 116.339 | 14.826 | 0 |
Total Shareholders Equity
| 1,659.383 | 1,166.663 | 928.066 | 894.255 | 891.159 | 884.796 | 740.813 | 736.208 | 715.074 | 665.941 | 608.123 | 584.412 | 560.485 | 513.246 | 464.781 | 390.6 | 343.822 | 341.984 | 314.099 | 285.249 | 260.309 | 230.456 | 191.935 | 0.19 | -11.77 | 119.206 | 189.769 | 188.3 | 240.614 | 221.498 | 204.418 | 59.75 | 15.153 |
Total Equity
| 1,710.696 | 1,219.353 | 993.599 | 953.773 | 955.923 | 950.255 | 800.15 | 794.587 | 772.937 | 723.357 | 663.54 | 633.375 | 605.85 | 559.793 | 504.311 | 427.595 | 367.242 | 377.25 | 351.642 | 291.462 | 260.309 | 230.456 | 191.935 | 39.091 | 36.633 | 178.255 | 241.699 | 240.393 | 348.511 | 270.252 | 227.731 | 59.75 | 15.153 |
Total Liabilities & Shareholders Equity
| 2,512.359 | 2,990.66 | 2,538.868 | 2,433.689 | 1,972.366 | 1,917.249 | 1,528.277 | 1,873.814 | 2,170.515 | 2,236.734 | 1,892.716 | 2,020.503 | 1,804.777 | 1,589.755 | 1,738.458 | 1,667.223 | 1,106.945 | 1,027.778 | 1,001.552 | 1,167.163 | 859.962 | 694.514 | 693.521 | 310.42 | 336.627 | 552.825 | 535.892 | 584.353 | 893.472 | 636.494 | 499.836 | 203.5 | 58.393 |