GuangDong ShaoNeng Group Co., Ltd. (000601.SZ)

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000601.SZ
Financials

4.14 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	323.324	311.202	426.101	483.757	349.678	547.752	233.667	321.036	253.32	264.373	277.603	187.382	304.014	275.52	249.013	180.464	386.61	252.215	218.18	218.942	133.042	131.185	260.426	558.779	125.971	93.313	111.3	43.034	24.312
Short Term Investments Numbers are in millions	-105.396	2	-116.126	-48.515	-19.206	-14.143	-13.767	-15.78	-9.714	-12.785	-10.148	-9.335	-13.117	0	0	0	0	0	0	0	0	0	0	0	2.599	39.2	35	99.02	27.778
Cash and Short Term Investments Numbers are in millions	323.324	311.202	426.101	483.757	349.678	547.752	233.667	321.036	253.32	264.373	277.603	187.382	304.014	275.52	249.013	180.464	386.61	252.215	218.18	218.942	133.042	131.185	260.426	558.779	128.57	132.513	146.3	142.054	52.09
Net Receivables Numbers are in millions	2,472.214	2,299.051	2,025.89	1,717.481	1,152.959	826.617	688.198	521.678	546.559	483.758	400.293	366.657	666.633	456.037	505.116	496.212	544.925	543.86	431.894	314.322	245.181	267.043	417.915	6.486	17.921	16.127	2.196	0	0
Inventory Numbers are in millions	530.11	505.358	475.891	581.945	361.092	305.722	262.898	283.287	314.543	356.714	301.883	326.326	188.273	171.899	141.281	150.626	129.076	170.712	147.482	82.768	79.963	75.94	49.891	53.284	51.078	67.584	14.489	0	0
Other Current Assets Numbers are in millions	47.15	70.544	138.05	166.566	165.88	82.48	91.385	75.047	86.479	64.694	180.254	65.06	-92.077	-16.662	-56.748	-51.765	-53.515	2.964	3.728	0.478	1.279	5.641	-93.024	325.185	221.506	308.823	347.337	288.117	176.988
Total Current Assets Numbers are in millions	3,372.798	3,186.155	3,065.931	2,949.749	2,029.608	1,762.572	1,276.148	1,201.048	1,200.901	1,169.54	1,160.033	945.426	1,066.843	886.793	838.663	775.537	1,007.097	969.751	801.285	616.51	459.465	479.81	635.208	943.734	419.076	525.047	510.322	604.518	283.537
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,969.271	9,290.233	9,282.966	9,178.15	8,783.629	7,953.615	7,604.663	7,344.678	7,049.213	7,177.776	7,386.95	7,398.088	6,965.685	7,384.165	7,471.262	7,338.281	6,969.37	6,213.783	5,397.155	4,378.878	3,472.186	2,944.863	2,280.055	1,475.243	1,514.956	1,433.794	1,344.655	551.561	476.014
Goodwill Numbers are in millions	0	0	0	0	0	8.023	8.023	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	361.036	373.522	331.724	340.198	307.718	237.222	208.999	180.975	166.157	168.707	113.471	104.203	114.507	117.604	120.7	117.323	120.93	115.671	100.506	72.977	74.704	76.501	78.229	83.23	12.167	12.518	11.641	1.245	0.486
Goodwill and Intangible Assets Numbers are in millions	361.036	373.522	331.724	340.198	307.718	245.246	217.023	180.975	166.157	168.707	113.471	104.203	114.507	117.604	120.7	117.323	120.93	115.671	100.506	72.977	74.704	76.501	78.229	83.23	12.167	12.518	11.641	1.245	0.486
Long Term Investments Numbers are in millions	148.124	133.47	155.615	92.735	30.617	27.854	27.478	29.541	16.974	19.277	11.948	11.135	13.967	0	0	0	0	0	0	0	0	0	0	0	28.661	-37.3	-31.97	0	0
Tax Assets Numbers are in millions	214.756	124.693	60.02	49.038	30.898	22.212	23.463	28.221	18.163	20.533	10.808	11.813	14.797	15.398	12.495	8.733	8.157	0	0	0	0	0	0	0	-15.301	51.717	35	0	0
Other Non-Current Assets Numbers are in millions	8.4	50.751	69.91	59.31	25.247	7.413	17.877	48.736	56.246	55.967	6.514	16.514	-5.319	0.85	1.158	1.284	4.347	10.165	16.164	15.254	15.548	22.21	26.315	65.36	37.883	8.843	13.822	15.58	15.912
Total Non-Current Assets Numbers are in millions	9,701.587	9,972.67	9,900.235	9,719.43	9,178.109	8,256.34	7,890.503	7,632.151	7,306.754	7,442.26	7,529.691	7,541.753	7,103.638	7,518.016	7,605.614	7,465.621	7,102.804	6,339.619	5,513.825	4,467.109	3,562.437	3,043.574	2,384.599	1,623.833	1,578.366	1,469.573	1,373.149	568.386	492.413
Total Assets Numbers are in millions	13,074.386	13,158.825	12,966.166	12,669.179	11,207.717	10,018.912	9,166.651	8,833.198	8,507.655	8,611.8	8,689.724	8,487.178	8,170.48	8,404.809	8,444.278	8,241.158	8,109.901	7,309.37	6,315.109	5,083.619	4,021.902	3,523.384	3,019.807	2,567.567	1,997.441	1,994.62	1,883.471	1,172.904	775.95
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	667.589	539.492	498.211	507.739	519.298	535.166	449.247	459.563	288.717	345.214	281.972	267.263	183.096	212.338	211.663	247.043	184.628	291.567	205.169	164.006	134.006	127.876	124.768	117.864	26.417	78.936	188.325	188.262	5.328
Short Term Debt Numbers are in millions	2,414.495	2,036.243	1,785.128	1,636.015	1,560.819	1,727.125	1,561.337	797.24	925.326	813.583	890.824	647.264	379.156	234.401	154.754	402.17	475.5	475.826	663.663	288.04	143.032	138.712	214.197	20.93	13.23	97.55	89.58	30.6	46.9
Tax Payables Numbers are in millions	27.805	21.157	21.85	49.367	42.202	43.574	29.506	41.611	51.282	26.038	16.522	13.586	-0.974	-8.936	-34.796	-17.275	14.629	17.034	7.808	5.819	1.742	4.914	1.347	-2.189	32.011	32.93	6.425	-8.445	22.323
Deferred Revenue Numbers are in millions	398.969	23.918	416.545	542.324	422.135	43.574	278.725	309.955	257.829	223.055	565.531	249.542	233.592	252.099	323.109	200.839	458.266	423.373	694.884	253.82	184.5	194.118	180.233	277.514	270.488	230.136	288.894	75.02	149.472
Other Current Liabilities Numbers are in millions	37.649	469.128	55.938	62.442	14.043	233.882	23.303	28.426	11.619	14.692	25.282	617.805	613.922	631.426	19.759	20.871	28.848	24.904	10.738	8.293	7.147	7.332	5.661	3.016	1.794	1.257	0.16	0.112	32.2
Total Current Liabilities Numbers are in millions	3,518.703	3,068.78	2,755.822	2,748.52	2,516.294	2,539.747	2,312.612	1,595.185	1,483.491	1,396.543	1,763.61	1,781.875	1,409.767	1,330.264	709.285	870.923	1,147.241	1,215.671	1,574.454	714.159	468.684	468.038	524.86	419.323	311.929	407.879	566.959	293.994	233.901
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,637.825	4,836.897	4,704.093	4,260.43	3,129.347	2,274.532	1,746.145	2,428.963	2,596.966	3,038.445	3,052.758	3,186.373	3,339.56	3,763.21	4,515.785	4,205.886	3,585.2	3,307.5	2,011	1,733.234	1,283.425	931.861	437.692	278.335	356.799	340.805	356.629	0	0.8
Deferred Revenue Non-Current Numbers are in millions	293.961	324.08	379.994	400.472	306.706	275.752	258.549	224.685	182.185	130.934	0	0	0	0	0	0	-3,570.604	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.146	0.489	0.311	0.546	1.069	0.358	0.168	0.007	0.216	0.225	0	0	0	0	0	0	12.951	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.565	43.988	99.541	202.12	142.659	114.688	108.676	86.02	46.918	48.258	144.427	149.831	169.983	113.143	69.38	15.355	3,585.2	16.437	16.34	36.583	50.821	58.669	89.856	10.825	35.732	35.53	75.721	50.747	0.7
Total Non-Current Liabilities Numbers are in millions	4,943.497	5,205.453	5,183.939	4,863.568	3,579.782	2,665.33	2,113.537	2,739.675	2,826.285	3,217.862	3,197.185	3,336.204	3,509.543	3,876.353	4,585.164	4,221.241	3,612.747	3,323.937	2,027.34	1,769.818	1,334.246	990.53	527.548	289.16	392.532	376.335	432.35	50.747	1.5
Total Liabilities Numbers are in millions	8,462.199	8,274.233	7,939.761	7,612.088	6,096.075	5,205.077	4,426.149	4,334.86	4,309.776	4,614.405	4,960.795	5,118.079	4,919.31	5,206.616	5,294.449	5,092.164	4,759.988	4,539.608	3,601.794	2,483.976	1,802.93	1,458.568	1,052.408	708.483	704.46	784.214	999.309	344.741	235.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.079	0.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,080.552	1,080.552	1,080.552	1,080.552	1,080.552	1,080.552	1,080.552	1,080.552	1,080.552	1,080.552	1,080.552	925.552	925.552	925.552	925.552	925.552	925.552	700.411	441.873	441.873	390.381	390.381	390.381	390.381	311.367	311.367	288	160	75
Retained Earnings Numbers are in millions	690.901	987.171	1,134.462	1,211.123	1,334.634	1,162.662	1,183.011	1,025.855	787.762	657.206	525.918	373.584	277.43	230.77	184.957	151.142	290.532	306.485	366.751	331.891	310.517	206.95	156.525	130.986	108.748	72.231	10.766	76.03	21.962
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.967	897.337	877.699	827.42	2,340.345	694.893	609.22	538.06	497.563	-0.079	-0.088	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	2,509.667	1,580.344	1,580.309	1,580.058	-0.295	1,580.548	1,582.878	1,582.878	1,582.878	2,037.71	1,996.774	1,825.502	1,805.836	1,785.046	1,775.102	1,768.91	1,768.91	1,421.558	1,604.502	1,578.152	1,283.963	1,249.341	1,218.962	1,197.436	716.321	683.391	447.931	437.857	278.327
Total Shareholders Equity Numbers are in millions	4,282.087	4,545.404	4,673.022	4,699.153	4,755.237	4,518.655	4,455.66	4,227.345	3,948.754	3,775.468	3,603.245	3,124.638	3,008.818	2,941.367	2,885.611	2,845.604	2,984.994	2,428.453	2,413.126	2,351.916	1,984.86	1,846.672	1,765.867	1,718.802	1,136.436	1,066.989	746.696	673.887	375.289
Total Equity Numbers are in millions	4,612.186	4,884.592	5,026.405	5,057.091	5,111.642	4,813.835	4,740.502	4,498.338	4,197.879	3,997.395	3,728.929	3,369.1	3,251.17	3,198.193	3,149.828	3,148.993	3,349.912	2,769.762	2,713.315	2,599.643	2,218.972	2,064.815	1,967.399	1,859.084	1,292.981	1,210.405	884.162	828.163	540.549
Total Liabilities & Shareholders Equity Numbers are in millions	13,074.386	13,158.825	12,966.166	12,669.179	11,207.717	10,018.912	9,166.651	8,833.198	8,507.655	8,611.8	8,689.724	8,487.178	8,170.48	8,404.809	8,444.278	8,241.158	8,109.901	7,309.37	6,315.109	5,083.619	4,021.902	3,523.384	3,019.807	2,567.567	1,997.441	1,994.62	1,883.471	1,172.904	775.95

GuangDong ShaoNeng Group Co., Ltd.

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