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.
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 | |
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Assets: | |||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 9,000.25 | 12,243.627 | 13,398.451 | 15,147.372 | 5,311.506 | 2,717.29 | 707.857 | 427.979 | 311.106 | 377.997 | 479.649 | 455.717 | 400.724 | 470.116 | 427.262 | 210.839 | 220.473 | 377.984 | 509.918 | 680.922 | 502.025 | 515.236 | 321.982 | 372.105 | 139.443 | 62.46 | 29.59 | 10.434 | 12.658 |
Short Term Investments
| 1,094.364 | 83.769 | 141.72 | 521.235 | 693.605 | -1,768.964 | -1,188.536 | -1,876.445 | 152 | -1,639.752 | -1,653.879 | 0 | 0 | 0 | 0 | 13.007 | -755.886 | 30.437 | 0 | 0 | 99.965 | 208.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 10,094.614 | 12,327.397 | 13,540.17 | 15,668.606 | 6,005.111 | 2,717.29 | 707.857 | 427.979 | 311.106 | 377.997 | 479.649 | 455.717 | 400.724 | 470.116 | 427.262 | 223.846 | 220.473 | 377.984 | 509.918 | 680.922 | 601.99 | 724.169 | 321.982 | 372.105 | 139.443 | 62.46 | 29.59 | 10.434 | 12.658 |
Net Receivables
| 3,313.744 | 2,136.186 | 1,789.351 | 746.568 | 1,126.234 | 981.984 | 239.812 | 209.963 | 247.907 | 341.459 | 454.567 | 162.268 | 289.051 | 733.046 | 341.001 | 262.422 | 248.891 | 301.666 | 276.297 | 214.062 | 253.757 | 271.678 | 161.247 | 125.475 | 90.22 | 160.03 | 35.808 | 26.709 | 24.933 |
Inventory
| 18,208.194 | 17,533.087 | 6,085.992 | 2,728.651 | 2,858.509 | 3,082.082 | 597.291 | 549.633 | 513.815 | 545.47 | 304.922 | 505.426 | 530.177 | 547.167 | 587.794 | 1,176.354 | 592.872 | 567.876 | 417.935 | 470.683 | 421.987 | 186.805 | 172.056 | 171.295 | 153.373 | 194.427 | 183.939 | 172.927 | 165.555 |
Other Current Assets
| 1,172.017 | 1,589.004 | 3,601.776 | 1,170.455 | 467.531 | 1,042.159 | 732.924 | 326.598 | 157.129 | 90.263 | 94.4 | 22 | 42 | -4.131 | 25.445 | -3.695 | -14.668 | 5.11 | 0.924 | 1.321 | 17.391 | -60.634 | 1.35 | 113.996 | 87.374 | 146.083 | 70.929 | 49.891 | 109.034 |
Total Current Assets
| 32,788.569 | 33,585.673 | 25,017.289 | 20,314.281 | 10,457.385 | 7,823.516 | 2,277.883 | 1,514.173 | 1,229.958 | 1,355.189 | 1,333.537 | 1,145.411 | 1,261.951 | 1,746.198 | 1,381.503 | 1,658.928 | 1,047.569 | 1,252.636 | 1,205.075 | 1,366.989 | 1,295.125 | 1,122.018 | 656.636 | 782.871 | 470.41 | 563 | 320.265 | 259.96 | 312.18 |
Non-Current Assets: | |||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 143,102.059 | 121,688.458 | 92,251.17 | 27,541.18 | 16,377.927 | 9,289.109 | 401.246 | 913.899 | 825.723 | 352.964 | 261.07 | 270.593 | 287.698 | 342.646 | 375.02 | 569.502 | 1,143.644 | 1,598.078 | 1,692.459 | 1,695.557 | 1,582.393 | 1,352.595 | 1,137.214 | 897.162 | 764.688 | 700.347 | 486.754 | 408.887 | 350.073 |
Goodwill
| 692.059 | 692.059 | 694.977 | 694.977 | 694.977 | 694.977 | 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
| 4,895.368 | 4,182.363 | 3,054.657 | 2,238.079 | 1,431.222 | 782.845 | 183.458 | 365.66 | 544.555 | 465.427 | 182.276 | 313.444 | 217.754 | 248.299 | 866.08 | 397.854 | 128.44 | 368.528 | 412.303 | 8.834 | 9.018 | 0 | 0 | 0 | 1.813 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 5,587.426 | 4,874.421 | 3,749.634 | 2,933.056 | 2,126.199 | 1,477.822 | 183.458 | 365.66 | 544.555 | 465.427 | 182.276 | 313.444 | 217.754 | 248.299 | 866.08 | 397.854 | 128.44 | 368.528 | 412.303 | 8.834 | 9.018 | 0 | 0 | 0 | 1.813 | 0 | 0 | 0 | 0 |
Long Term Investments
| 1,329.392 | 607.752 | 586.115 | 243.733 | 268.652 | 2,500.714 | 1,442.432 | 2,162.979 | 1,772.813 | 1,705.842 | 1,810.35 | 0 | 0 | 0 | 0 | 12.665 | 778.719 | 55.183 | 0 | 0 | 75.563 | -89.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 1,014.39 | 911.175 | 472.404 | 331.635 | 283.751 | 68.127 | 0.309 | 1.046 | 5.391 | 27.476 | 25.474 | 16.698 | 10.789 | 13.649 | 5.273 | 4.674 | 16.22 | 20.104 | 0 | 0 | 131.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 6,392.966 | 4,844.234 | 9,925.93 | 11,569.728 | 5,528.339 | 709.955 | 110 | 10 | 18.891 | 80 | 54 | 1,836.636 | 1,704.376 | 1,391.734 | 1,246.565 | 1,169.857 | 30.592 | 30.592 | 188.671 | 186.856 | 10 | 212.224 | 115.249 | 108.097 | 5.392 | -51.091 | 3.52 | 4.693 | 5.158 |
Total Non-Current Assets
| 157,426.233 | 132,926.04 | 106,985.254 | 42,619.332 | 24,584.868 | 14,045.727 | 2,137.445 | 3,453.585 | 3,167.373 | 2,631.709 | 2,333.17 | 2,437.37 | 2,220.616 | 1,996.327 | 2,492.938 | 2,154.552 | 2,097.615 | 2,072.486 | 2,293.433 | 1,891.247 | 1,808.274 | 1,475.133 | 1,252.464 | 1,005.259 | 771.893 | 649.256 | 490.274 | 413.58 | 355.23 |
Total Assets
| 190,214.802 | 166,511.713 | 132,002.543 | 62,933.613 | 35,042.253 | 21,869.243 | 4,415.329 | 4,967.758 | 4,397.33 | 3,986.898 | 3,666.707 | 3,582.782 | 3,482.568 | 3,742.525 | 3,874.441 | 3,813.48 | 3,145.184 | 3,325.121 | 3,498.509 | 3,258.236 | 3,103.399 | 2,597.151 | 1,909.099 | 1,788.13 | 1,242.303 | 1,212.256 | 810.539 | 673.54 | 667.411 |
Liabilities & Equity: | |||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||
Account Payables
| 15,950.655 | 15,533.348 | 18,489.187 | 7,838.473 | 4,767.65 | 2,235.878 | 38.362 | 481.241 | 257.833 | 34.729 | 68.527 | 95.381 | 172.411 | 60.599 | 79.531 | 72.435 | 228.151 | 233.282 | 263.42 | 238.996 | 202.922 | 151.716 | 118.583 | 93.669 | 80.651 | 89.749 | 96.816 | 66.989 | 64.331 |
Short Term Debt
| 54,831.497 | 35,898.709 | 16,711.31 | 8,801.795 | 7,606.18 | 4,345.869 | 20 | 300 | 4,259.224 | 100 | 180 | 7 | 259 | 531 | 706.5 | 719 | 242 | 192 | 564.5 | 399.5 | 204.784 | 0.498 | 267.17 | 194.09 | 233.034 | 272.166 | 170.02 | 114.14 | 123.15 |
Tax Payables
| 59.562 | 421.218 | 177.753 | 125.85 | 85.379 | 76.065 | 10.555 | 25.228 | 21.426 | 67.555 | 62.343 | 16.019 | 35.23 | 25.938 | 11.195 | 11.65 | 21.187 | 123.284 | 66.269 | 52.857 | 47.609 | 27.859 | 22.948 | 29.029 | 15.743 | 3.655 | 1.525 | -1.867 | -6.261 |
Deferred Revenue
| 2,305.178 | 1,432.286 | 4,182.498 | 1,618.847 | 511.554 | 76.065 | 117.491 | 108.748 | 54.399 | 225.42 | 204.51 | 127.579 | 134.77 | 109.766 | 82.882 | 81.28 | 132.011 | 280.436 | 189.609 | 179.487 | 195.157 | 176.152 | 146.294 | 177.78 | 160.607 | 134.484 | 68.734 | 71.644 | 78.475 |
Other Current Liabilities
| 2,967.356 | 1,545.034 | 403.137 | 81.436 | 404.127 | 865.231 | 250.788 | 166.047 | -4,093.941 | 50.262 | 104.258 | 473.821 | 151.604 | 242.03 | 226.376 | 107.668 | 77.925 | 319.894 | 306.875 | 301.783 | 284.486 | 125.51 | 86.115 | 88.145 | 22.207 | 31.893 | 19.915 | 23.945 | 22.794 |
Total Current Liabilities
| 76,054.687 | 54,409.377 | 39,786.132 | 18,340.551 | 13,289.51 | 7,523.043 | 426.641 | 1,056.036 | 477.514 | 410.412 | 557.295 | 703.781 | 717.785 | 943.395 | 1,095.288 | 980.383 | 680.086 | 1,025.612 | 1,324.403 | 1,119.766 | 887.35 | 453.876 | 618.161 | 553.684 | 496.499 | 528.293 | 355.485 | 276.719 | 288.75 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||
Long Term Debt
| 73,112.854 | 71,775.888 | 57,286.643 | 18,199.36 | 3,279.592 | 623.46 | 298.31 | 297.41 | 554.494 | 306.387 | 2.424 | 39.5 | 46.5 | 53.5 | 59.5 | 110 | 0 | 0 | 796.34 | 796.343 | 796.343 | 804.48 | 3.925 | 15.728 | 238.852 | 200.683 | 134.341 | 134.213 | 125.544 |
Deferred Revenue Non-Current
| 2,427.897 | 2,248.454 | 2,254.329 | 1,664.426 | 1,249.605 | 390.531 | 374.048 | 0 | 0 | 0.828 | 0 | 0 | 0 | 10.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 509.757 | 971.493 | 542.445 | 446.281 | 353.438 | 303.89 | 16.611 | 32.71 | 4.894 | 5.024 | 0 | 0 | 0 | 12.673 | 19.947 | 22.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 189.528 | 1,408.975 | 2,724.965 | 1,735.134 | 1,570.096 | 71.079 | -290.065 | 115.026 | 126.307 | 136.344 | 142.916 | 145.128 | 159.137 | 177.794 | 218.967 | 234.46 | 186.648 | 5.947 | 4.151 | 3.188 | 1.85 | 1.75 | 1.75 | 3.528 | 0.453 | 3.431 | 8.442 | 7.963 | 6.464 |
Total Non-Current Liabilities
| 76,240.037 | 76,404.81 | 62,808.383 | 22,045.202 | 6,452.731 | 1,388.96 | 398.903 | 445.146 | 685.695 | 448.584 | 145.34 | 184.628 | 205.637 | 254.092 | 298.414 | 367.234 | 186.648 | 5.947 | 800.49 | 799.531 | 798.193 | 806.23 | 5.675 | 19.257 | 239.305 | 204.114 | 142.783 | 142.176 | 132.008 |
Total Liabilities
| 152,294.724 | 130,814.188 | 102,594.514 | 40,385.753 | 19,742.241 | 8,912.003 | 825.544 | 1,501.182 | 1,163.209 | 858.995 | 702.635 | 888.408 | 923.422 | 1,197.487 | 1,393.702 | 1,347.618 | 866.734 | 1,031.559 | 2,124.893 | 1,919.297 | 1,685.542 | 1,260.106 | 623.836 | 572.94 | 735.804 | 732.407 | 498.268 | 418.894 | 420.757 |
Equity: | |||||||||||||||||||||||||||||
Preferred Stock
| 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 |
Common Stock
| 9,599.613 | 9,599.589 | 8,934.888 | 7,823.264 | 7,017.453 | 7,017.453 | 1,218.236 | 1,218.236 | 1,218.236 | 1,218.236 | 1,218.236 | 1,218.236 | 1,218.236 | 1,218.236 | 1,218.236 | 1,218.236 | 1,218.236 | 1,218.236 | 467.929 | 467.928 | 467.928 | 466.657 | 466.65 | 466.601 | 313 | 313 | 315.698 | 254.646 | 246.654 |
Retained Earnings
| 6,421.996 | 6,298.39 | 6,615.477 | 1,906.15 | 2,039.311 | 2,374.514 | 1,346.296 | 1,197.282 | 1,128.789 | 1,042.48 | 903.248 | 667.446 | 548.036 | 531.415 | 463.339 | 465.583 | 313.678 | 347.382 | 176.392 | 145.988 | 225.156 | 164.268 | 126.377 | 71.739 | 3.109 | -8.073 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 1,699.361 | 1,604.983 | 1,913.956 | 560.673 | 470.619 | 211.358 | 88.617 | 413.502 | 252.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 17,730.122 | 18,197.872 | 10,150.213 | 7,255.383 | 4,488.816 | 3,349.152 | 933 | 633.842 | 631.165 | 863.349 | 838.335 | 804.97 | 789.431 | 777.903 | 769.753 | 761.306 | 742.924 | 725.169 | 727.212 | 723.21 | 722.931 | 706.12 | 692.236 | 676.85 | 190.39 | 174.922 | -3.426 | 0 | 0 |
Total Shareholders Equity
| 35,451.093 | 35,700.834 | 27,614.535 | 17,545.469 | 14,016.199 | 12,952.476 | 3,586.149 | 3,462.863 | 3,230.232 | 3,124.065 | 2,959.819 | 2,690.652 | 2,555.703 | 2,527.555 | 2,451.328 | 2,445.125 | 2,274.839 | 2,290.788 | 1,371.533 | 1,337.126 | 1,416.016 | 1,337.045 | 1,285.263 | 1,215.189 | 506.499 | 479.849 | 312.271 | 254.646 | 246.654 |
Total Equity
| 35,492.181 | 35,697.526 | 29,408.029 | 22,547.859 | 15,300.012 | 12,957.24 | 3,589.784 | 3,466.576 | 3,234.122 | 3,127.902 | 2,964.072 | 2,694.373 | 2,559.146 | 2,545.039 | 2,480.738 | 2,465.862 | 2,278.45 | 2,293.562 | 1,373.615 | 1,338.939 | 1,417.857 | 1,337.045 | 1,285.263 | 1,215.189 | 506.499 | 479.849 | 312.271 | 254.646 | 246.654 |
Total Liabilities & Shareholders Equity
| 190,214.802 | 166,511.713 | 132,002.543 | 62,933.613 | 35,042.253 | 21,869.243 | 4,415.329 | 4,967.758 | 4,397.33 | 3,986.898 | 3,666.707 | 3,582.782 | 3,482.568 | 3,742.525 | 3,874.441 | 3,813.48 | 3,145.184 | 3,325.121 | 3,498.509 | 3,258.236 | 3,103.399 | 2,597.151 | 1,909.099 | 1,788.13 | 1,242.303 | 1,212.256 | 810.539 | 673.54 | 667.411 |