Shahe Industrial Co., Ltd (000014.SZ) - Balance Sheet Statement

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000014.SZ
Financials

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Shahe Industrial Co., Ltd

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