Shanghai Pret Composites Co., Ltd. (002324.SZ)

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002324.SZ
Financials

13.88 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,436.886	378.974	386.838	285.582	214.522	201.683	152.757	126.879	144.679	298.331	233.896	178.927	366.733	623.062	846.676	99.933	71.798	6.278
Short Term Investments Numbers are in millions	31.5	31.5	101.5	31.5	-4.824	5.614	0	0	5.25	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,468.386	410.474	488.338	317.082	214.522	201.683	152.757	126.879	144.679	298.331	233.896	178.927	366.733	623.062	846.676	99.933	71.798	6.278
Net Receivables Numbers are in millions	4,487.203	3,351.347	2,092.079	2,029.471	1,689.037	1,709.137	1,768.693	1,458.61	1,179.932	954.691	842.441	630.439	409.438	347.176	194.55	112.934	121.08	88.042
Inventory Numbers are in millions	1,823.804	1,766.772	839.938	678.184	621.414	572.502	582.133	572.071	399.965	243.874	262.596	196.457	191.91	72.532	44.04	13.619	18.276	13.448
Other Current Assets Numbers are in millions	91.279	35.168	21.622	16.797	27.484	23.537	2.951	2.165	10.913	33.349	32.477	13.838	-6.004	-4.41	-0.484	-0.159	-0.105	-4.18
Total Current Assets Numbers are in millions	7,870.671	5,563.761	3,441.978	3,041.534	2,552.457	2,506.858	2,506.535	2,159.725	1,735.489	1,530.245	1,371.41	1,019.661	962.077	1,038.361	1,084.782	226.328	211.049	103.587
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,411.592	2,037.918	814.176	903.746	835.26	944.481	864.914	792.345	724.699	616.73	552.559	412.949	289.264	119.518	73.899	30.093	23.643	21.316
Goodwill Numbers are in millions	417.213	432.985	190.378	256.494	317.626	315.074	310.415	329.551	355.777	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	350.078	367.274	126.098	163.727	129.704	132.821	135.161	138.746	91.407	92.86	94.638	95.174	63.425	27.874	2.614	2.821	2.924	2.432
Goodwill and Intangible Assets Numbers are in millions	767.291	800.259	316.476	420.22	447.33	447.895	445.576	468.297	447.185	92.86	94.638	95.174	63.425	27.874	2.614	2.821	2.924	2.432
Long Term Investments Numbers are in millions	87.755	52.939	-91.646	-18.023	18.614	0	7.332	8.913	-0	0.25	0.25	3.25	0	0	0	0	0	0
Tax Assets Numbers are in millions	76.903	75.561	21.672	20.624	18.17	12.003	12.855	9.672	5.286	6.796	5.662	7.414	2.987	2.548	0.432	0.274	0	0
Other Non-Current Assets Numbers are in millions	692.997	77.837	114.633	41.388	20.272	6.668	0	0.003	5.512	0	0	0	3.25	3.25	3.25	3.25	3	3
Total Non-Current Assets Numbers are in millions	4,036.538	3,044.514	1,175.312	1,367.955	1,339.646	1,411.047	1,330.676	1,279.23	1,182.682	716.636	653.109	518.787	358.926	153.19	80.195	36.437	29.568	26.747
Total Assets Numbers are in millions	11,907.21	8,608.274	4,617.289	4,409.489	3,892.103	3,917.905	3,837.211	3,438.955	2,918.17	2,246.88	2,024.52	1,538.449	1,321.004	1,191.55	1,164.976	262.765	240.617	130.335
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,556.073	1,418.709	503.787	422.243	326.148	318.994	259.55	337.431	307.28	293.885	161.858	75.76	115.677	94.431	91.786	38.57	53.247	21.87
Short Term Debt Numbers are in millions	2,819.018	2,352.748	1,273.304	976.042	991.849	1,134.55	1,023.005	620.367	353.854	258.579	297.147	111.735	49.578	6.708	50	41.2	45	30
Tax Payables Numbers are in millions	75.653	37.222	20.783	23.435	23.802	23.145	99.213	83.546	38.349	44.963	41.638	26.387	5.673	14.885	10.173	5.481	6.668	1.863
Deferred Revenue Numbers are in millions	76.224	95.055	53.145	50.189	104.284	88.163	168.915	134.175	85.511	77.473	103.976	59.548	11.757	20.736	15.932	7.012	7.86	4.005
Other Current Liabilities Numbers are in millions	634.011	686.545	119.231	179.562	30.894	9.792	18.924	15.474	14.265	10.787	9.945	4.714	3.535	3.746	3.678	2.297	1.894	0.678
Total Current Liabilities Numbers are in millions	6,085.325	4,553.056	1,949.467	1,628.035	1,453.175	1,551.499	1,470.394	1,107.447	760.909	640.724	572.926	251.757	180.547	125.621	161.396	89.08	108.002	56.553
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,092.699	844.55	14.031	3.083	0.147	0.482	72.147	180.422	290.336	3.372	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	54.589	60.863	34.402	37.33	41.55	34.798	36.148	22.309	21.642	20.556	0	0	0	0	0	6.86	4.69	2.465
Deferred Tax Liabilities Non-Current Numbers are in millions	31.637	39.269	0.886	1.99	1.278	-0.246	0.841	1.456	1.796	0	0	0	0	0.021	0.049	0.082	0.092	0.143
Other Non-Current Liabilities Numbers are in millions	1.508	2.393	1.038	1.693	0	0.482	1.313	4.083	3.907	0	6.177	19.324	9.026	10.198	7.875	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,180.433	947.075	50.357	44.096	42.975	35.516	110.45	208.271	317.681	23.929	6.177	19.324	9.026	10.219	7.924	6.942	4.782	2.608
Total Liabilities Numbers are in millions	7,265.758	5,500.131	1,999.824	1,672.13	1,496.15	1,587.015	1,580.844	1,315.718	1,078.59	664.652	579.103	271.081	189.573	135.84	169.32	96.022	112.784	59.161
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
Common Stock Numbers are in millions	1,114.147	1,017.432	1,014.062	845.052	528.157	406.275	270.85	270	270	270	270	270	270	135	135	100	100	20
Retained Earnings Numbers are in millions	1,819.922	1,430.131	1,284.658	1,472.218	1,326.656	1,274.591	1,230.671	1,083.864	849.497	644.215	521.797	371.12	256.074	190.381	140.384	53.919	18.899	40.61
Accumulated Other Comprehensive Income/Loss Numbers are in millions	326.798	275.417	209.684	210.53	207.6	193.51	168.614	199.7	150.409	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,055.383	116.215	95.379	170.478	328.925	453.499	586.233	569.674	569.674	668.013	653.62	626.247	605.356	730.329	720.272	12.825	8.934	10.564
Total Shareholders Equity Numbers are in millions	4,316.25	2,839.195	2,603.783	2,698.278	2,391.339	2,327.875	2,256.367	2,123.238	1,839.58	1,582.228	1,445.417	1,267.368	1,131.43	1,055.71	995.657	166.744	127.833	71.174
Total Equity Numbers are in millions	4,641.452	3,108.143	2,617.466	2,737.359	2,395.953	2,330.89	2,256.367	2,123.238	1,839.58	1,582.228	1,445.417	1,267.368	1,131.43	1,055.71	995.657	166.744	127.833	71.174
Total Liabilities & Shareholders Equity Numbers are in millions	11,907.21	8,608.274	4,617.289	4,409.489	3,892.103	3,917.905	3,837.211	3,438.955	2,918.17	2,246.88	2,024.52	1,538.449	1,321.004	1,191.55	1,164.976	262.765	240.617	130.335

Shanghai Pret Composites Co., Ltd.

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