Shenzhen New Nanshan Holding (Group) Co., Ltd.

SZSE:002314.SZ

3.07 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 8,235.4155,995.8819,919.9278,350.6026,805.5445,160.9162,589.0563,575.0592,503.506378.814755.946759.842950.3941,027.2091,041.546191.183227.257221.443
Short Term Investments -11,975.64914.571242.281-4,877.405-3,617.071-2,990.961-201.057-121.055-63.2617700000000
Cash and Short Term Investments 8,235.4156,010.45210,162.2088,350.6026,805.5445,160.9162,589.0563,575.0592,503.506378.814755.946759.842950.3941,027.2091,041.546191.183227.257221.443
Net Receivables 4,703.8985,170.1297,249.9283,135.2452,606.5342,347.2553,532.304953.2281,306.133803.323933.574830.505882.498708.48684.624697.916481.802493.082
Inventory 22,799.45524,139.74422,470.31220,927.71816,613.52311,047.8787,746.5327,741.1955,739.575302.69339.354329.524411.497343.261312.957386.79184.043194.461
Other Current Assets 2,341.1842,390.1512,872.5421,439.8512,024.165470.412183.471244.099460.563195.77826.5832.95110.2757.1334.5592.721.0530.646
Total Current Assets 38,079.95237,710.47642,754.99133,853.41628,049.76719,026.46114,051.36312,513.58210,009.7781,680.6042,055.4541,952.8222,254.6642,086.0832,043.6861,278.608894.155909.632
Non-Current Assets:
Property, Plant & Equipment, Net 10,526.7139,851.4979,537.9686,000.244,634.0183,027.609648.078785.862906.6521,176.0451,578.9851,748.9941,822.9921,203.006961.936779.633631.799487.077
Goodwill 11.13311.13311.13311.13311.13311.13311.13300024.61254.31954.3191.331.331.331.332.346
Intangible Assets 6,410.936,498.4925,921.5685,263.4474,287.5093,821.36389.73799.821136.396141.877144.672169.26497.31659.59461.15260.99631.62919.712
Goodwill and Intangible Assets 6,422.0636,509.6255,932.7015,274.584,298.6423,832.49789.73799.821136.396141.877169.284223.583151.63560.92462.48262.32732.95922.058
Long Term Investments 16,501.0274,787.6793,240.4286,037.235,201.6143,971.722453.973349.072281.451211.745104.765103.66000000
Tax Assets 290.476267.623427.441395.467222.291394.863199.46530.37150.94615.52426.39225.05525.93817.51414.38215.1753.1014.16
Other Non-Current Assets 987.86910,212.4679,352.68737.019609.1741,270.5171,090.508937.361-0.114-89.32524.31736.63838.6868.1326.4017.686.1788.874
Total Non-Current Assets 34,728.14831,628.89128,491.21818,444.53614,965.73812,497.2082,481.7622,202.4871,375.331,455.8671,903.7432,137.932,039.2511,289.5761,045.201864.814674.037522.168
Total Assets 72,808.169,339.36771,246.20952,297.95243,015.50531,523.66916,533.12514,716.06911,385.1083,136.473,959.1964,090.7524,293.9153,375.6583,088.8872,143.4231,568.1911,431.8
Liabilities & Equity:
Current Liabilities:
Account Payables 5,129.0814,134.224,164.3551,959.1362,232.9011,683.82949.428597.949930.607382.679459.031426.007553.479521.067543.064359.776217.762258.826
Short Term Debt 8,919.6457,439.517,266.6824,737.1994,428.6374,245.975781.7691,174.94247.15322.2286.1078.794618.71229090573351.69240.918
Tax Payables 600.208375.8081,244.8731,298.387670.0641,663.642972.529201.188297.51912.63326.97114.1037.94915.45225.54211.1563.55.288
Deferred Revenue 14,058.6217,258.00518,292.15611,112.9064,152.4761,663.6421,667.644889.6261,230.748188.274230.983272.378332.873199.379165.686143.795132.875104.768
Other Current Liabilities 4,943.78612,029.3934,882.3613,803.7239,182.8066,438.9423,937.8734,224.6052,274.742102.878156.543212.085267.841322.274311.964356.285278.833245.338
Total Current Liabilities 33,051.13330,861.12934,605.55421,612.96419,996.82114,032.3787,336.7156,887.1234,483.25696.059852.663919.2631,772.9051,332.721,110.7131,432.857981.16849.849
Non-Current Liabilities:
Long Term Debt 19,953.4917,295.70316,340.34614,570.6428,260.4064,417.2422,456.8931,047.589748.521792.174790.215788.38392.674030010.73365
Deferred Revenue Non-Current 363.209385.439364.011350.136169.26159.7051.087014.02414.02414.0240000000
Deferred Tax Liabilities Non-Current 113.575421.142431.499327.43620.44721.29421.7880161.25-578.083298.4350000000
Other Non-Current Liabilities 1,600.3242,150.4441,908.6373,544.5413,134.6722,097.5497.863289.9274.904792.17414.024429.76714.024000079.351
Total Non-Current Liabilities 22,030.59820,252.72819,044.49318,792.75411,584.7856,695.7912,487.6311,337.517928.6991,020.2881,116.6981,218.147406.698030010.733144.351
Total Liabilities 55,081.73151,113.85753,650.04740,405.71831,581.60620,728.1699,824.3458,224.6395,411.9491,716.3471,969.3622,137.412,179.6031,332.721,140.7131,432.857991.893994.2
Equity:
Preferred Stock 000000000000000000
Common Stock 2,707.7832,707.7832,707.7832,707.7832,707.7832,707.7831,877.531,877.531,877.53580290290290290290216.359166.43135
Retained Earnings 5,286.4095,238.4614,567.4993,875.8962,729.3192,335.219928.452675.244546.706-211.709323.068287.953450.573438.761367.795312.375234.483134.74
Accumulated Other Comprehensive Income/Loss 17.16321.1830.22654.19818.7664.2475,571.237755.6671,193.590.7790.0390000000
Other Total Stockholders Equity 2,257.2942,257.9262,257.9262,848.1092,955.6343,033.695-2,487.2862,328.4182,200.968939.6031,230.3431,228.4291,227.6891,206.2291,199.87878.07887.9758.514
Total Shareholders Equity 10,268.64810,225.3489,563.4339,485.9858,411.5018,080.9445,889.9335,636.8595,818.7941,308.6731,843.451,806.3821,968.2621,934.991,857.673606.812488.883328.254
Total Equity 17,726.36918,225.51117,596.16111,892.23411,433.89910,795.56,708.7796,491.4295,973.1581,420.1241,989.8351,953.3422,114.3122,042.9391,948.174710.566576.298437.6
Total Liabilities & Shareholders Equity 72,808.169,339.36771,246.20952,297.95243,015.50531,523.66916,533.12514,716.06911,385.1083,136.473,959.1964,090.7524,293.9153,375.6583,088.8872,143.4231,568.1911,431.8