Gansu Shangfeng Cement Co.,Ltd (000672.SZ)

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000672.SZ
Financials

8.5 (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	4,037.976	2,896.463	3,466.945	1,855.572	2,780.082	914.946	533.12	522.901	439.208	525.764	352.925	4.361	1.557	1.001	0.892	2.863	0.947	0.799	1.406	2.789	1.74	7.528	51.641	25.961	16.757	23.876	6.199	12.189	8.29	5.638	10.441
Short Term Investments Numbers are in millions	1,104.485	814.962	870.438	1,111.035	445.273	278.593	-54.041	0.116	0.111	11.118	1.174	0.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0.016	0.016	0.125	0.141	0.049
Cash and Short Term Investments Numbers are in millions	5,142.461	3,711.425	4,337.382	2,966.607	3,225.355	1,193.538	533.12	523.017	439.319	536.882	354.099	4.361	1.557	1.001	0.892	2.863	0.947	0.799	1.406	2.789	1.74	7.528	51.641	25.961	16.757	23.892	6.215	12.205	8.415	5.779	10.491
Net Receivables Numbers are in millions	769.453	730.187	1,066.269	641.422	707.49	885.704	954.671	394.167	420.763	323.409	474.298	0.359	6.649	3.274	6.179	54.909	85.4	92.608	161.303	51.925	124.45	206.935	365.936	22.557	12.907	5.867	17.515	12.302	7.162	9.993	2.969
Inventory Numbers are in millions	1,060.774	1,358.994	1,020.159	851.39	903.129	1,145.241	900.603	1,211.77	313.824	302.769	221.112	0.16	0.088	0.247	0.278	0.317	0.328	0.36	0.405	10.826	3.947	6.311	19.953	20.112	12.348	50.245	27.085	21.421	24.009	22.86	15.601
Other Current Assets Numbers are in millions	261.889	791.071	721.254	938.612	217.011	280.552	52.673	47.18	91.055	62.615	-10.02	-0.158	-0.211	-0.256	-1.734	-25.873	-42.506	-45.592	-80.545	28.409	34.228	-83.585	2.15	107.83	106.431	98.112	72.285	57.399	24.374	24.123	2.928
Total Current Assets Numbers are in millions	7,234.577	6,591.677	7,145.065	5,398.031	5,052.985	3,505.036	2,441.068	2,176.133	1,264.962	1,225.676	1,039.488	4.722	8.082	4.266	5.615	32.216	44.169	48.176	82.568	93.949	164.365	137.19	439.68	176.461	148.443	178.116	123.1	103.326	63.96	62.756	31.989
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,282.789	5,059.799	4,060.787	3,532.644	2,823.301	2,279.174	2,389.574	2,462.866	2,524.028	2,125.131	1,936.116	80.68	83.41	85.449	109.122	112.492	92.706	100.351	103.226	159.037	122.949	126.991	136.898	148.704	147.11	123.445	119.973	103.187	92.911	66.48	44.268
Goodwill Numbers are in millions	156.579	159.743	161.558	130.546	131.866	134.871	138.429	138.908	137.29	127.134	10.371	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	2,547.678	1,888.719	1,863.208	1,333.031	1,393.082	718.096	658.096	672.273	654.217	288.453	258.989	11.119	4.886	5.037	8.983	5.274	1.484	1.54	1.596	48.367	13.913	16.331	6.274	6.465	1.933	4.87	5.008	5.14	5.316	5.359	5.556
Goodwill and Intangible Assets Numbers are in millions	2,704.257	2,048.462	2,024.765	1,463.577	1,524.948	852.967	796.525	811.181	791.507	415.586	269.36	11.119	4.886	5.037	8.983	5.274	1.484	1.54	1.596	48.367	13.913	16.331	6.274	6.465	1.933	4.87	5.008	5.14	5.316	5.359	5.556
Long Term Investments Numbers are in millions	911.357	838.064	288.769	-585.731	-243.336	-100.062	236.019	190.007	33.293	23.647	35.315	30.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0.984	0	0	0	0	0
Tax Assets Numbers are in millions	288.707	227.967	163.291	94.618	84.357	91.516	60.719	57.537	44.767	27.393	21.78	2,258.165	0	0	0	0	0	0	0	0	0	0	0	0	0	1.255	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,503.058	1,470.216	1,442.744	1,400.594	657.207	373.801	63.852	115.326	19.506	32.933	8.915	-2,289.111	0	0	0	0	0	40.888	46.858	120.247	107.975	116.823	194.804	32.811	3.3	0.049	1.2	1.2	1.2	1.2	1.2
Total Non-Current Assets Numbers are in millions	10,690.167	9,644.509	7,980.356	5,905.701	4,846.477	3,497.395	3,546.69	3,636.918	3,413.102	2,624.69	2,271.485	91.799	88.297	90.485	118.104	117.766	94.19	142.779	151.68	327.651	244.837	260.146	337.977	187.979	152.343	130.603	126.181	109.526	99.427	73.039	51.024
Total Assets Numbers are in millions	17,924.744	16,236.186	15,125.421	11,303.732	9,899.463	7,002.431	5,987.758	5,813.051	4,678.064	3,850.366	3,310.973	96.521	96.379	94.751	123.719	149.982	138.359	190.955	234.249	421.599	409.202	397.335	777.657	364.44	300.786	308.719	249.281	212.852	163.387	135.795	83.013
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,684.046	2,651.085	1,778.787	919.287	1,004.746	778.748	938.788	1,152.527	1,037.487	851.956	608.653	2.02	5.639	5.782	6.763	7.951	7.986	9.129	7.807	20.912	8.101	12.101	15.035	22.342	16.099	69.453	20.445	23.795	8.922	8.133	3.178
Short Term Debt Numbers are in millions	1,709.927	2,057	2,050.61	1,352.201	1,285.734	950.979	1,462.296	1,080.975	1,034	948.301	853.665	0	4	7	7.089	11.359	11.359	91.586	91.886	89.587	90.487	92.587	154.967	122.951	107.083	96.399	92.008	76.543	45.983	35.124	14.1
Tax Payables Numbers are in millions	186.402	213.888	581.863	682.01	760.436	702.284	385.689	109.588	41.764	68.824	37.089	19.746	18.51	17.56	16.489	15.447	14.374	13.608	12.621	12.825	11.946	16.048	25.703	16.615	10.248	10.555	8.327	7.837	3.916	1.237	-0.005
Deferred Revenue Numbers are in millions	834.101	376.635	1,359.639	1,332.049	1,297.008	702.284	671.773	1,288.694	418.167	151.211	80.649	0	59.576	57.15	91.134	106.049	100.358	81.463	82.892	114.01	52.471	59.525	332.259	86.23	51.577	40.334	32.97	23.083	29.903	18.44	1.875
Other Current Liabilities Numbers are in millions	28.553	629.212	39.809	24.081	246.558	775.093	129.378	197.09	56.004	68.129	100.193	68.228	1.804	2.581	1.131	1.329	1.951	27.53	23.71	22.382	0.113	0.371	0.287	2.79	0.668	0.723	8.365	3.944	5.865	9.517	5.353
Total Current Liabilities Numbers are in millions	5,256.627	5,713.932	5,228.845	3,627.617	3,834.046	3,207.104	3,202.235	3,719.286	2,545.658	2,019.597	1,643.161	70.249	71.019	72.513	106.118	126.687	121.653	209.708	206.294	246.892	151.172	164.584	502.548	234.313	175.427	206.91	153.788	127.365	90.674	71.214	24.506
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,375.932	879.402	484.921	214.471	52	131.369	277.56	235.047	201.302	0	157.4	357.8	0	0	0	0	0	0	0	15	0	0	1.889	1.899	11.775	0	2.423	2.423	0.506	0.213	0.052
Deferred Revenue Non-Current Numbers are in millions	67.902	76.164	84.426	65.165	29.34	32.256	35.638	39.376	13.853	15.485	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	176.494	112.114	116.481	131.281	161.537	19.741	22.76	26.63	21.745	7.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	460.034	256.102	178.705	100.416	42.835	45.247	98.33	189.433	30.863	32.211	38.869	-357.8	0	0	0	10.966	10.016	26.141	22.921	0.2	0	0	0	0	0.568	-1.63	0	0	0	0.044	0
Total Non-Current Liabilities Numbers are in millions	3,080.363	1,323.783	864.533	511.333	285.712	228.612	434.289	490.486	267.762	54.795	196.269	357.8	0	0	0	10.966	10.016	26.141	22.921	15.2	0	0	1.889	1.899	12.343	-1.63	2.423	2.423	0.506	0.257	0.052
Total Liabilities Numbers are in millions	8,336.989	7,037.715	6,093.378	4,138.95	4,119.758	3,435.716	3,636.524	4,209.772	2,813.42	2,074.392	1,839.43	70.249	71.019	72.513	106.118	137.654	131.669	209.708	206.294	262.092	151.172	164.584	504.437	236.212	187.77	205.28	156.211	129.788	91.179	71.471	24.558
Equity:
Preferred Stock Numbers are in millions	0	0	0	199.495	205.316	133.54	187.42	229.182	246.038	395.343	391.749	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	969.395	975.186	813.62	813.62	813.62	813.62	813.62	813.62	813.62	813.62	813.62	215.472	215.472	215.472	215.472	215.472	215.472	151.97	151.97	151.97	151.97	151.97	108.55	65	65	65	65	50	50	50	50
Retained Earnings Numbers are in millions	8,549.256	8,139.591	7,999.916	6,749.779	5,446.667	3,433.249	2,102.301	1,374.011	1,174.914	1,182.024	951.943	-264.772	-265.685	-268.806	-273.442	-277.016	-282.655	-308.098	-257.173	-148.67	-46.604	-47.913	4.12	35.943	28.946	21.976	13.111	15.146	7.872	3.522	0.284
Accumulated Other Comprehensive Income/Loss Numbers are in millions	75.201	44.903	39.044	-199.495	-205.316	-133.54	-187.42	-229.182	-246.038	-395.343	-391.749	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	-754.345	-745.869	-562.879	-787.554	-830.431	-791.997	-671.913	-720.765	-250.285	-258.622	-305.95	75.572	75.572	75.572	75.572	73.872	73.872	137.374	133.157	107.688	116.706	114.045	144.507	18.975	18.237	16.463	14.959	17.918	14.335	10.802	8.171
Total Shareholders Equity Numbers are in millions	8,839.507	8,413.812	8,289.701	6,775.844	5,429.856	3,454.871	2,244.007	1,466.866	1,738.249	1,737.022	1,459.612	26.273	25.359	22.238	17.602	12.329	6.69	-18.754	27.955	110.988	222.072	218.103	257.177	119.917	112.183	103.439	93.07	83.064	72.207	64.324	58.455
Total Equity Numbers are in millions	9,587.754	9,198.47	9,032.043	7,164.782	5,779.705	3,566.715	2,351.234	1,603.279	1,864.644	1,775.974	1,471.543	26.273	25.359	22.238	17.602	12.329	6.69	-18.754	27.955	159.508	258.03	232.751	273.22	128.228	113.017	103.439	93.07	83.064	72.207	64.324	58.455
Total Liabilities & Shareholders Equity Numbers are in millions	17,924.744	16,236.186	15,125.421	11,303.732	9,899.463	7,002.431	5,987.758	5,813.051	4,678.064	3,850.366	3,310.973	96.521	96.379	94.751	123.719	149.982	138.359	190.955	234.249	421.599	409.202	397.335	777.657	364.44	300.786	308.719	249.281	212.852	163.387	135.795	83.013

Gansu Shangfeng Cement Co.,Ltd

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