Jiangsu Eastern Shenghong Co., Ltd.

SZSE:000301.SZ

10.35 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Assets:
Current Assets:
Cash & Cash Equivalents 9,000.2512,243.62713,398.45115,147.3725,311.5062,717.29707.857427.979311.106377.997479.649455.717400.724470.116427.262210.839220.473377.984509.918680.922502.025515.236321.982372.105139.44362.4629.5910.43412.658
Short Term Investments 1,094.36483.769141.72521.235693.605-1,768.964-1,188.536-1,876.445152-1,639.752-1,653.879000013.007-755.88630.4370099.965208.9330000000
Cash and Short Term Investments 10,094.61412,327.39713,540.1715,668.6066,005.1112,717.29707.857427.979311.106377.997479.649455.717400.724470.116427.262223.846220.473377.984509.918680.922601.99724.169321.982372.105139.44362.4629.5910.43412.658
Net Receivables 3,313.7442,136.1861,789.351746.5681,126.234981.984239.812209.963247.907341.459454.567162.268289.051733.046341.001262.422248.891301.666276.297214.062253.757271.678161.247125.47590.22160.0335.80826.70924.933
Inventory 18,208.19417,533.0876,085.9922,728.6512,858.5093,082.082597.291549.633513.815545.47304.922505.426530.177547.167587.7941,176.354592.872567.876417.935470.683421.987186.805172.056171.295153.373194.427183.939172.927165.555
Other Current Assets 1,172.0171,589.0043,601.7761,170.455467.5311,042.159732.924326.598157.12990.26394.42242-4.13125.445-3.695-14.6685.110.9241.32117.391-60.6341.35113.99687.374146.08370.92949.891109.034
Total Current Assets 32,788.56933,585.67325,017.28920,314.28110,457.3857,823.5162,277.8831,514.1731,229.9581,355.1891,333.5371,145.4111,261.9511,746.1981,381.5031,658.9281,047.5691,252.6361,205.0751,366.9891,295.1251,122.018656.636782.871470.41563320.265259.96312.18
Non-Current Assets:
Property, Plant & Equipment, Net 143,102.059121,688.45892,251.1727,541.1816,377.9279,289.109401.246913.899825.723352.964261.07270.593287.698342.646375.02569.5021,143.6441,598.0781,692.4591,695.5571,582.3931,352.5951,137.214897.162764.688700.347486.754408.887350.073
Goodwill 692.059692.059694.977694.977694.977694.97700000000000000000000000
Intangible Assets 4,895.3684,182.3633,054.6572,238.0791,431.222782.845183.458365.66544.555465.427182.276313.444217.754248.299866.08397.854128.44368.528412.3038.8349.0180001.8130000
Goodwill and Intangible Assets 5,587.4264,874.4213,749.6342,933.0562,126.1991,477.822183.458365.66544.555465.427182.276313.444217.754248.299866.08397.854128.44368.528412.3038.8349.0180001.8130000
Long Term Investments 1,329.392607.752586.115243.733268.6522,500.7141,442.4322,162.9791,772.8131,705.8421,810.35000012.665778.71955.1830075.563-89.6860000000
Tax Assets 1,014.39911.175472.404331.635283.75168.1270.3091.0465.39127.47625.47416.69810.78913.6495.2734.67416.2220.10400131.300000000
Other Non-Current Assets 6,392.9664,844.2349,925.9311,569.7285,528.339709.9551101018.89180541,836.6361,704.3761,391.7341,246.5651,169.85730.59230.592188.671186.85610212.224115.249108.0975.392-51.0913.524.6935.158
Total Non-Current Assets 157,426.233132,926.04106,985.25442,619.33224,584.86814,045.7272,137.4453,453.5853,167.3732,631.7092,333.172,437.372,220.6161,996.3272,492.9382,154.5522,097.6152,072.4862,293.4331,891.2471,808.2741,475.1331,252.4641,005.259771.893649.256490.274413.58355.23
Total Assets 190,214.802166,511.713132,002.54362,933.61335,042.25321,869.2434,415.3294,967.7584,397.333,986.8983,666.7073,582.7823,482.5683,742.5253,874.4413,813.483,145.1843,325.1213,498.5093,258.2363,103.3992,597.1511,909.0991,788.131,242.3031,212.256810.539673.54667.411
Liabilities & Equity:
Current Liabilities:
Account Payables 15,950.65515,533.34818,489.1877,838.4734,767.652,235.87838.362481.241257.83334.72968.52795.381172.41160.59979.53172.435228.151233.282263.42238.996202.922151.716118.58393.66980.65189.74996.81666.98964.331
Short Term Debt 54,831.49735,898.70916,711.318,801.7957,606.184,345.869203004,259.2241001807259531706.5719242192564.5399.5204.7840.498267.17194.09233.034272.166170.02114.14123.15
Tax Payables 59.562421.218177.753125.8585.37976.06510.55525.22821.42667.55562.34316.01935.2325.93811.19511.6521.187123.28466.26952.85747.60927.85922.94829.02915.7433.6551.525-1.867-6.261
Deferred Revenue 2,305.1781,432.2864,182.4981,618.847511.55476.065117.491108.74854.399225.42204.51127.579134.77109.76682.88281.28132.011280.436189.609179.487195.157176.152146.294177.78160.607134.48468.73471.64478.475
Other Current Liabilities 2,967.3561,545.034403.13781.436404.127865.231250.788166.047-4,093.94150.262104.258473.821151.604242.03226.376107.66877.925319.894306.875301.783284.486125.5186.11588.14522.20731.89319.91523.94522.794
Total Current Liabilities 76,054.68754,409.37739,786.13218,340.55113,289.517,523.043426.6411,056.036477.514410.412557.295703.781717.785943.3951,095.288980.383680.0861,025.6121,324.4031,119.766887.35453.876618.161553.684496.499528.293355.485276.719288.75
Non-Current Liabilities:
Long Term Debt 73,112.85471,775.88857,286.64318,199.363,279.592623.46298.31297.41554.494306.3872.42439.546.553.559.511000796.34796.343796.343804.483.92515.728238.852200.683134.341134.213125.544
Deferred Revenue Non-Current 2,427.8972,248.4542,254.3291,664.4261,249.605390.531374.048000.82800010.125000000000000000
Deferred Tax Liabilities Non-Current 509.757971.493542.445446.281353.438303.8916.61132.714.8945.02400012.67319.94722.7740000000000000
Other Non-Current Liabilities 189.5281,408.9752,724.9651,735.1341,570.09671.079-290.065115.026126.307136.344142.916145.128159.137177.794218.967234.46186.6485.9474.1513.1881.851.751.753.5280.4533.4318.4427.9636.464
Total Non-Current Liabilities 76,240.03776,404.8162,808.38322,045.2026,452.7311,388.96398.903445.146685.695448.584145.34184.628205.637254.092298.414367.234186.6485.947800.49799.531798.193806.235.67519.257239.305204.114142.783142.176132.008
Total Liabilities 152,294.724130,814.188102,594.51440,385.75319,742.2418,912.003825.5441,501.1821,163.209858.995702.635888.408923.4221,197.4871,393.7021,347.618866.7341,031.5592,124.8931,919.2971,685.5421,260.106623.836572.94735.804732.407498.268418.894420.757
Equity:
Preferred Stock 00000000000000000000000000000
Common Stock 9,599.6139,599.5898,934.8887,823.2647,017.4537,017.4531,218.2361,218.2361,218.2361,218.2361,218.2361,218.2361,218.2361,218.2361,218.2361,218.2361,218.2361,218.236467.929467.928467.928466.657466.65466.601313313315.698254.646246.654
Retained Earnings 6,421.9966,298.396,615.4771,906.152,039.3112,374.5141,346.2961,197.2821,128.7891,042.48903.248667.446548.036531.415463.339465.583313.678347.382176.392145.988225.156164.268126.37771.7393.109-8.073000
Accumulated Other Comprehensive Income/Loss 1,699.3611,604.9831,913.956560.673470.619211.35888.617413.502252.04100000000000000000000
Other Total Stockholders Equity 17,730.12218,197.87210,150.2137,255.3834,488.8163,349.152933633.842631.165863.349838.335804.97789.431777.903769.753761.306742.924725.169727.212723.21722.931706.12692.236676.85190.39174.922-3.42600
Total Shareholders Equity 35,451.09335,700.83427,614.53517,545.46914,016.19912,952.4763,586.1493,462.8633,230.2323,124.0652,959.8192,690.6522,555.7032,527.5552,451.3282,445.1252,274.8392,290.7881,371.5331,337.1261,416.0161,337.0451,285.2631,215.189506.499479.849312.271254.646246.654
Total Equity 35,492.18135,697.52629,408.02922,547.85915,300.01212,957.243,589.7843,466.5763,234.1223,127.9022,964.0722,694.3732,559.1462,545.0392,480.7382,465.8622,278.452,293.5621,373.6151,338.9391,417.8571,337.0451,285.2631,215.189506.499479.849312.271254.646246.654
Total Liabilities & Shareholders Equity 190,214.802166,511.713132,002.54362,933.61335,042.25321,869.2434,415.3294,967.7584,397.333,986.8983,666.7073,582.7823,482.5683,742.5253,874.4413,813.483,145.1843,325.1213,498.5093,258.2363,103.3992,597.1511,909.0991,788.131,242.3031,212.256810.539673.54667.411