Shandong Shengli Co., Ltd. (000407.SZ) - Balance Sheet Statement

Home
000407.SZ
Financials

3.64 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	749.711	937.68	867.249	895.147	740.019	1,019.938	603.377	574.448	712.547	686.405	568.206	677.976	472.318	396.287	409	275.821	210.536	127.283	87.211	106.324	60.038	98.773	137.888	104.722	77.185	140.534	133.243	35.08	15.916	23.167	2.967
Short Term Investments Numbers are in millions	17.47	135.55	-81.236	20	-93.484	-98.392	-101.53	-110.568	-113.467	-104.332	-89.825	-89.387	10.027	19.973	0	0	0	0	0	0	0	0	0	0	0	0	0	7	0	0	0
Cash and Short Term Investments Numbers are in millions	767.181	937.68	867.249	915.147	740.019	1,019.938	603.377	574.448	712.547	686.405	568.206	677.976	482.345	416.259	409	275.821	210.536	127.283	87.211	106.324	60.038	98.773	137.888	104.722	77.185	140.534	133.243	42.08	15.916	23.167	2.967
Net Receivables Numbers are in millions	520.66	817.989	879.257	944.171	869.886	691.947	669.602	519.268	513.124	647.863	557.101	576.152	519.96	421.473	488.857	379.372	284.539	353.425	306.566	263.713	241.779	284.568	335.557	174.349	142.917	52.59	211.81	172.897	84.495	94.263	11.893
Inventory Numbers are in millions	395.097	378.348	374.57	407.349	413.548	447.246	412.677	359.674	355.469	494.906	492.043	424.217	436.139	505.206	361.492	354.323	878.88	228.027	192.527	153.657	162.245	172.176	185.892	202.667	122.187	131.083	105.518	34.992	10.178	2.972	0.425
Other Current Assets Numbers are in millions	185.505	34.457	40.196	49.429	50.914	56.345	57.66	118.133	45.108	45.289	-10.744	-11.373	-25.783	-9.926	-32.481	86	-35.273	1.641	1.698	0.296	0.108	-27.212	-22.981	188.442	192.504	211.884	-32.776	-47.66	-0.051	-27.107	-0
Total Current Assets Numbers are in millions	1,868.443	2,168.473	2,161.271	2,316.097	2,074.368	2,215.477	1,743.316	1,571.523	1,626.248	1,874.464	1,606.606	1,666.973	1,412.661	1,333.013	1,226.868	1,095.516	1,338.682	710.375	588.002	523.989	464.171	528.305	636.356	670.18	534.793	536.091	417.794	202.308	110.538	93.294	15.286
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,155.247	2,149.638	2,144.561	1,970.163	1,803.44	1,663.544	1,219.23	977.455	790.628	627.461	950.483	832.097	781.466	788.163	797.142	837.918	803.768	833.658	652.773	544.015	522.034	476.376	365.318	288.795	230.037	173.939	97.96	78.542	47.065	21.175	19.106
Goodwill Numbers are in millions	1,195.433	1,198.342	1,201.298	1,241.259	1,285.536	1,229.407	768.028	563.208	315.048	250.184	0	0	0	0	7.035	7.035	0.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	126.563	118.042	115.856	113.95	113.47	123.587	107.309	96.817	193.102	187.106	215.478	202.275	193.404	189.259	56.817	44.092	36.399	28.46	27.889	18.48	17.067	19.566	15.201	20.869	17.364	18.167	11.812	3.846	3.935	0	0.1
Goodwill and Intangible Assets Numbers are in millions	1,321.996	1,316.385	1,317.154	1,355.209	1,399.007	1,352.994	875.337	660.025	508.15	437.29	215.478	202.275	193.404	189.259	63.851	51.126	37.017	28.46	27.889	18.48	17.067	19.566	15.201	20.869	17.364	18.167	11.812	3.846	3.935	0	0.1
Long Term Investments Numbers are in millions	1,452.564	1,358.295	1,253.949	775.437	994.046	953.83	920.24	903.838	916.993	983.271	589.278	372.086	578.309	669.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	145.617	136.82	133.743	189.923	187.479	193.744	167.903	130.32	160.123	123.025	107.375	99.731	68.63	50.281	27.293	10.695	2.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.214	28.375	27.264	145.662	50.974	47.439	119.08	59.401	149.505	57.293	21.84	2.04	99.486	84.042	293.935	98.374	133.08	149.285	146.2	106.65	115.284	116.01	84.895	54.544	49.273	38.112	20.681	21.595	4.479	2.59	0.236
Total Non-Current Assets Numbers are in millions	5,087.638	4,989.512	4,876.672	4,436.393	4,434.946	4,211.55	3,301.79	2,731.038	2,525.399	2,228.34	1,884.454	1,508.229	1,721.294	1,781.735	1,182.222	998.114	976.531	1,011.403	826.862	669.145	654.384	611.953	465.414	364.208	296.674	230.219	130.454	103.983	55.479	23.765	19.442
Total Assets Numbers are in millions	6,956.081	7,157.986	7,037.943	6,752.49	6,509.314	6,427.027	5,045.105	4,302.561	4,151.647	4,102.804	3,491.06	3,175.201	3,133.955	3,114.749	2,409.09	2,093.63	2,315.213	1,721.778	1,414.864	1,193.134	1,118.556	1,140.257	1,101.77	1,034.388	831.467	766.31	548.248	306.292	166.017	117.059	34.727
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	394.519	1,050.52	1,048.759	940.042	907.704	1,017.976	533.606	487.435	407.957	683.683	888.008	1,040.317	684.159	628.744	364.914	322.539	305.674	359.955	272.731	90.639	111.136	173.278	171.315	176.694	117.14	128.05	50.466	42.291	30.199	21.248	0.732
Short Term Debt Numbers are in millions	1,833.552	1,596.938	1,489.335	1,468.645	1,169.242	1,240.477	939.575	492	1,068.83	700.567	693.632	687.429	781.22	768.593	602.18	539.8	609	509	370	313.875	261.65	175.927	174	127.112	94.547	90.39	19.9	11.25	6.4	4	4
Tax Payables Numbers are in millions	22.015	20.271	28.534	25.204	29.866	54.366	35.702	33.451	16.86	12.439	-34.16	-18.03	-11.187	-26.687	45.791	85.864	-3.982	-5.896	-1.928	-2.821	-6.008	-16.717	-1.28	5.18	1.883	8.01	2.586	3.639	0.378	1.514	0.341
Deferred Revenue Numbers are in millions	598.043	604.042	823.421	742.413	245.043	54.366	139.982	106.977	114.855	56.391	39.87	10.805	225.541	102.954	87.616	162.023	46.723	35.829	45.358	31.179	29.318	34.295	23.656	37.176	43.125	56.734	105.075	39.334	34.391	25.489	3.568
Other Current Liabilities Numbers are in millions	182.475	177.22	57.745	50.963	689.38	737.438	403.142	313.392	130.587	261.082	237.559	104.576	22.551	95.395	88.949	21.641	22.447	13.497	10.088	15.182	4.509	16.779	19.758	18.655	29.454	58.636	40.145	4.25	0.69	0.466	1.818
Total Current Liabilities Numbers are in millions	3,008.588	3,428.719	3,419.26	3,202.063	3,011.369	3,050.257	2,016.305	1,399.804	1,722.228	1,701.724	1,859.069	1,843.127	1,713.47	1,595.687	1,143.658	1,046.004	983.844	918.28	698.177	450.875	406.612	400.279	388.729	359.636	284.265	333.809	215.586	97.126	71.68	51.203	10.118
Non-Current Liabilities:
Long Term Debt Numbers are in millions	429.977	448.143	413.96	401.743	180.34	164.5	299.7	337.125	305.625	141.979	152.548	3.524	4.446	55.863	117.708	94.408	581.895	131.805	82.175	135.677	105.642	154.112	112.843	14.442	89.683	36.316	19.73	23.611	12.162	0	0
Deferred Revenue Non-Current Numbers are in millions	10.807	11.491	16.669	17.922	16.789	12.075	9.494	10.019	0.5	0	0	-3.524	-4.446	-55.863	-117.708	-94.408	-581.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	139.79	114.115	106.379	80.911	40.257	19.256	21.14	20.707	16.938	16.354	13.442	13.435	13.427	7.054	5.045	0.572	1.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	103.222	60	60	148.45	348.567	443.683	0	15.8	7	217	125	3.524	4.446	55.863	117.708	94.408	581.895	0	0	-0	0	0	-0	6.765	11.365	3.509	4.817	5.331	0	0	0
Total Non-Current Liabilities Numbers are in millions	683.797	633.749	597.008	649.025	585.952	639.514	330.334	383.651	330.063	375.333	290.99	16.958	17.873	62.917	122.753	94.981	583.882	131.805	82.175	135.677	105.642	154.112	112.843	21.207	101.048	39.825	24.547	28.942	12.162	0	0
Total Liabilities Numbers are in millions	3,692.385	4,062.469	4,016.269	3,851.088	3,597.321	3,689.771	2,346.639	1,783.455	2,052.291	2,077.057	2,150.059	1,860.086	1,731.343	1,658.603	1,266.411	1,140.984	1,567.726	1,050.086	780.352	586.552	512.254	554.391	501.572	380.843	385.313	373.635	240.134	126.068	83.842	51.203	10.118
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	880.085	880.085	880.085	880.085	880.085	880.085	880.085	880.085	774.049	774.049	649.232	649.232	649.232	499.409	499.409	356.721	356.721	356.721	287.507	287.507	239.589	239.589	239.589	239.589	217.8	145.2	96.8	78.65	50	50	19.197
Retained Earnings Numbers are in millions	786.884	678.842	563.687	477.075	377.569	240.69	149.963	88.124	398.414	371.018	333.49	327.122	467.227	644.845	407.993	337.226	151.341	128.906	92.958	74.592	71.746	47.478	61.026	101.194	66.009	63.816	38.729	16.782	0	0	5.409
Accumulated Other Comprehensive Income/Loss Numbers are in millions	266.597	218.087	219.192	150.16	153.085	139.436	129.372	133.801	130.336	6.27	0.516	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	950.383	950.383	950.383	950.383	1,011.281	1,011.281	1,015.264	1,015.264	493.74	613.011	130.907	117.463	114.63	108.924	96.074	148.924	135.962	133.934	201.532	198.291	243.592	238.639	236.801	235.433	84.665	121.432	142.629	69.251	17.162	14.678	0.003
Total Shareholders Equity Numbers are in millions	2,883.949	2,727.397	2,613.347	2,457.703	2,422.02	2,271.493	2,174.683	2,117.274	1,796.539	1,764.347	1,114.145	1,093.818	1,231.088	1,253.178	1,003.476	842.871	644.024	619.562	581.996	560.389	554.926	525.705	537.416	576.216	368.475	330.448	278.157	164.683	67.162	64.678	24.609
Total Equity Numbers are in millions	3,252.888	3,095.517	3,021.674	2,901.402	2,911.993	2,737.256	2,698.466	2,519.106	2,099.356	2,025.747	1,341	1,315.116	1,402.612	1,456.145	1,142.679	952.645	747.487	671.693	634.512	606.582	606.302	585.866	600.198	653.546	446.154	392.675	308.114	180.223	82.175	65.861	24.609
Total Liabilities & Shareholders Equity Numbers are in millions	6,956.081	7,157.986	7,037.943	6,752.49	6,509.314	6,427.027	5,045.105	4,302.561	4,151.647	4,102.804	3,491.06	3,175.201	3,133.955	3,114.749	2,409.09	2,093.63	2,315.213	1,721.778	1,414.864	1,193.134	1,118.556	1,140.257	1,101.77	1,034.388	831.467	766.31	548.248	306.292	166.017	117.064	34.727

Shandong Shengli Co., Ltd.

SZSE:000407.SZ Add to watchlist

SZSE:000407.SZ