Shengda Resources Co.,Ltd. (000603.SZ) - Balance Sheet Statement

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000603.SZ
Financials

12.45 (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	446.864	277.896	372.81	784.773	325.806	381.39	838.957	1,006.378	131.066	627.247	253.165	639.304	698.696	64.036	58.922	47.415	9.343	2.442	0.715	0.755	16.936	3.751	0.865	1.745	0.596	2.258	4.097	8.877	0.998
Short Term Investments Numbers are in millions	345.321	354.802	351.741	376.769	372.464	13.283	24.934	-7.756	0	0	0	0	0	0	0	0	0	3.186	0	0	0	0	0	0	0	0	23.428	5.928	0
Cash and Short Term Investments Numbers are in millions	792.185	632.699	724.551	1,161.542	698.27	394.674	863.892	1,006.378	131.066	627.247	253.165	639.304	698.696	64.036	58.922	47.415	9.343	2.442	0.715	0.755	16.936	3.751	0.865	1.745	0.596	2.258	27.525	14.805	0.998
Net Receivables Numbers are in millions	53.727	650.255	726.457	25.871	118.367	89.048	21.671	8.145	42.72	0	8.6	10	0	2.568	19.289	15.587	28.459	28.113	0	16.87	0	287.14	0	7.293	8.569	9.705	-17.5	2.835	0
Inventory Numbers are in millions	245.909	244.594	214.052	126.529	183.528	148.218	35.344	12.5	27.139	52.726	54.146	40.872	34.615	3.452	11.964	12.005	3.829	3.865	1.385	5.489	4.418	8.905	9.547	38.978	45.028	38.157	22.179	16.021	31.581
Other Current Assets Numbers are in millions	686.385	676.112	659.003	34.533	104.663	582.859	0	21.889	0	12.073	11.332	7.791	5.488	3.554	11.024	13.842	9.694	7.29	18.977	42.69	70.811	147.9	105.197	137.967	136.901	146.553	211.723	192.069	81.806
Total Current Assets Numbers are in millions	1,778.205	1,548.697	1,686.024	1,348.922	1,104.828	809.125	1,017.982	1,048.913	215.188	692.046	327.243	701.05	740.554	71.289	101.199	88.849	51.325	41.301	21.078	65.804	92.165	160.556	92.978	179.983	182.696	187.645	243.927	225.73	114.385
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,549.492	2,484.12	2,264.215	1,808.287	1,635.241	1,305.575	618.228	265.759	127.316	137.017	147.947	158.201	166.738	3.446	3.757	3.946	4.123	22.224	19.026	31.063	35.275	37.617	57.791	78.595	82.576	86.997	91.197	78.358	65.748
Goodwill Numbers are in millions	27.615	38.489	38.489	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	183.608	509.242	538.882	459.624	476.441	287.126	206.755	212.077	109.05	116.852	125.365	135.946	137.015	62.359	63.835	65.311	0	68.263	69.739	71.215	72.691	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,374.71	547.731	577.371	459.624	476.441	287.126	206.755	212.077	109.05	116.852	125.365	135.946	137.015	62.359	63.835	65.311	0	68.263	69.739	71.215	72.691	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	394.342	349.76	335.449	518.814	572.59	1,218.473	1,239.501	1,248.83	753.327	176	176	50	0	0	0	0	0	39.543	0	0	0	0	0	0	0	0	0	-1.524	0
Tax Assets Numbers are in millions	24.926	20.518	10.365	6.524	4.394	37.373	32.865	11.624	9.338	-176	-176	-50	0.025	0.153	0.255	0.177	0.004	0.017	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	428.124	431.101	447.861	500.752	554.41	51.263	54.328	53.943	194.3	179.101	180.491	55.524	6.427	16.595	2.413	2.815	109.22	3.619	50.9	29.55	0.187	0.267	0.347	0.59	0.883	1.52	5.508	10.306	10.745
Total Non-Current Assets Numbers are in millions	4,771.594	3,833.23	3,635.26	3,294.001	3,243.076	2,899.809	2,151.676	1,792.232	1,193.331	432.97	453.802	349.671	310.206	82.553	70.26	72.249	113.347	133.666	139.665	131.828	108.152	37.883	58.138	79.184	83.458	88.517	96.705	87.14	76.493
Total Assets Numbers are in millions	6,549.798	5,381.926	5,321.285	4,642.923	4,347.904	3,708.934	3,169.659	2,841.146	1,408.519	1,125.016	781.045	1,050.721	1,050.759	153.842	171.459	161.098	164.673	174.967	160.742	197.632	200.317	198.44	151.115	259.168	266.154	276.163	340.632	312.87	190.878
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	472.017	359.826	332.501	261.576	257.121	155.722	111.004	25.004	43.042	28.8	24.521	21.855	19.935	13.567	5.58	5.421	5.364	9.159	10.063	10.053	8.61	8.26	5.269	4.517	7.862	10.88	14.738	11.491	0.635
Short Term Debt Numbers are in millions	751.542	348.065	421.887	720.924	130.187	200.173	70	0	200	1.8	1.8	1.8	1.8	1.8	11.4	11.4	11.4	12.3	12.3	12.3	15.3	15.4	44.95	75.95	80.95	88.545	45.045	29.54	40.84
Tax Payables Numbers are in millions	60.813	95.658	189.98	166.332	193.557	163.848	134.908	29.358	44.709	72.345	16.818	9.918	70.616	2.787	2.837	4.166	8.074	2.689	1.982	1.378	1.825	1.97	7.785	12.755	10.205	9.061	10.285	9.875	4.849
Deferred Revenue Numbers are in millions	0	79.127	610.903	357.258	351.781	163.848	300.107	12.003	85.41	114.144	55.885	49.641	116.426	44.026	34.256	34.735	38.22	35.745	33.674	44.44	35.085	32.497	36.931	36.132	0	18.839	3.974	26.851	29.991
Other Current Liabilities Numbers are in millions	560.292	580.891	561.343	147.801	399.888	411.596	228.753	114.726	148.396	197.91	197.184	211.518	240.652	49.067	47.185	32.101	31.829	71.447	67.158	80.443	57.291	56.561	68.614	34.791	34.896	28.958	18.594	39.051	38.441
Total Current Liabilities Numbers are in millions	1,844.664	1,463.567	1,624.685	1,344.809	980.754	1,096.695	544.665	181.09	342.927	300.856	240.323	245.091	333.003	67.221	67.002	53.087	56.667	95.596	91.502	104.173	83.026	82.191	126.618	128.013	133.913	137.444	88.661	89.957	84.765
Non-Current Liabilities:
Long Term Debt Numbers are in millions	144.841	139.161	528.66	660.955	690.288	450	-5.767	0	0	0	0	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.7	1	11.906	10.865	21.165
Deferred Revenue Non-Current Numbers are in millions	6.907	3.13	3.657	4.185	4.712	5.24	5.767	0	0	0	0	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	126.296	17.137	14.824	6.63	6.635	6.247	10.477	10.802	10.541	10.762	10.969	9.737	11.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	525.455	222.797	2.692	6.877	2.692	2.692	-643.075	2.692	2.692	2.692	2.692	2.692	10.285	10.285	31.486	31.486	31.486	0	0	0	0	0	0	0	0	0.7	0	0	0.142
Total Non-Current Liabilities Numbers are in millions	796.592	382.225	549.833	673.935	704.327	464.179	13.169	13.494	13.233	13.454	13.661	12.629	21.616	10.485	31.686	31.686	31.686	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.7	1.7	11.906	10.865	21.307
Total Liabilities Numbers are in millions	2,641.257	1,845.792	2,174.519	2,018.744	1,685.081	1,560.874	557.833	194.584	356.16	314.309	253.984	257.72	354.619	77.706	98.689	84.774	88.353	95.796	91.702	104.373	83.226	82.391	126.818	128.213	134.613	139.144	100.567	100.822	106.072
Equity:
Preferred Stock Numbers are in millions	0	291.72	291.863	258.636	10.331	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	128.674	128.674	128.674	128.674	128.674	128.674	128.674	134.764	94.177	94.177	94.177	94.177	94.177	140.363	140.363	140.363	140.363	140.363	111.863	111.863	111.863	111.863	111.863	111.863	111.863	111.863	111.863	58.875	45
Retained Earnings Numbers are in millions	2,839.706	2,691.719	2,327.468	1,905.78	1,684.146	1,234.733	943.896	1,022.065	863.851	604.584	368.344	583.49	481.651	-171.922	-175.155	-171.504	-163.531	-132.857	-145.829	-129.252	-107.827	-108.847	-152.276	-50.138	-52.269	-52.654	43.351	36.962	17.255
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-291.72	-291.863	-258.636	-10.331	5.24	4.533	3.864	0	1.091	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	157.506	160.42	156.413	448.276	448.276	454.493	1,700.919	1,359.16	197	0	0	3.212	0	180.059	107.563	107.467	104.055	117.128	105.483	112.454	113.032	113.022	92.512	81.149	69.517	75.005	75.322	109.285	18.455
Total Shareholders Equity Numbers are in millions	3,125.886	2,976.949	2,612.555	2,224.094	2,250.765	1,816.923	2,438.489	2,515.989	958.028	699.852	462.521	680.878	581.246	76.137	72.77	76.325	76.319	81.169	71.516	95.064	117.068	116.037	24.157	129.069	129.111	133.399	230.536	205.122	80.71
Total Equity Numbers are in millions	3,908.542	3,536.134	3,146.766	2,624.179	2,662.823	2,148.061	2,611.825	2,646.561	1,052.359	810.707	527.061	793.001	696.14	76.137	72.77	76.325	76.319	79.171	69.04	93.259	117.09	116.048	24.297	130.955	131.542	137.019	240.064	212.049	84.806
Total Liabilities & Shareholders Equity Numbers are in millions	6,549.798	5,381.926	5,321.285	4,642.923	4,347.904	3,708.934	3,169.659	2,841.146	1,408.519	1,125.016	781.045	1,050.721	1,050.759	153.842	171.459	161.098	164.673	174.967	160.742	197.632	200.317	198.44	151.115	259.168	266.154	276.163	340.632	312.87	190.878

Shengda Resources Co.,Ltd.

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