Shanghai Pret Composites Co., Ltd.

SZSE:002324.SZ

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

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 778.193953.475910.8141,019.6861,261.6971,436.8861,837.793882.759610.274378.974726.385388.521561.695386.838278.399344.464360.257285.582287.156304.498299.114214.522178.302131.261146.878201.683149.808178.592151.435152.75778.773135.623112.808126.87970.971149.31131.17144.679103.699123.235124.929298.331130.3680.553123.89233.89698.501121.879166.904178.927184.735224.874274.448366.733363.082416.44469.671623.062575.942614.983628.445846.67638.61689.57399.933
Short Term Investments 144.945161.28931.531.531.531.531.531.531.531.531.531.531.5101.531.531.531.531.531.5231.531.5-4.8240000000000000005.25000000000000000000000000000
Cash and Short Term Investments 778.193953.475942.3141,051.1861,293.1971,468.3861,869.293914.259641.774410.474757.885420.021593.195488.338309.899375.964391.757317.082318.656535.998330.614214.522178.302131.261146.878201.683149.808178.592151.435152.75778.773135.623112.808126.87970.971149.31131.17144.679103.699123.235124.929298.331130.3680.553123.89233.89698.501121.879166.904178.927184.735224.874274.448366.733363.082416.44469.671623.062575.942614.983628.445846.67638.61689.57399.933
Net Receivables 3,736.5633,902.0853,863.6323,829.314,361.3244,231.6943,975.9583,386.3993,282.533,152.3722,773.7371,837.1981,982.7661,940.3331,729.341,600.7661,643.5721,882.9121,563.4261,524.5341,455.9171,551.4941,474.9071,420.2991,555.5571,649.2321,540.0771,768.8191,701.2551,644.9581,610.0411,592.5261,608.4641,351.0931,121.5941,127.5071,243.2041,144.2751,058.8971,085.5951,089.446924.011762.667854.071827.989802.439763.292715.716708.189608.647489.760000000340.386000000
Inventory 1,856.191,751.4071,871.8461,747.0081,783.2211,823.8041,764.1581,648.421,683.281,766.7721,837.691996.916925.603839.938936.438777.595801.527678.184691.613701.444720.988621.414600.563603.535493.551572.502670.114532.372544.191582.133554.773450.647512.347572.071491.39461.982397.126399.965422.709490.208464.52243.874308.205281.615311.937262.596297.641279.402223.539196.457215.764194.022229.846191.91117.69290.55194.34872.53268.05960.93887.73144.0446.77622.51313.619
Other Current Assets 512.253521.372447.58395.664358.369346.787226.255265.08274.359234.142385.608373.002217.555173.367287.596230.302266.6822,046.268249.102299.072257.879165.027144.33499.99293.39683.441222.618166.372124.304126.6871,702.5881,651.86289.843109.68255.68189.80552.76646.5765.67759.62359.9864.028104.79571.75270.45472.47978.75894.38369.31349.643487.281459.211439.149403.435400.225395.976364.615342.766339.931339.629272.458194.066163.763151.629112.776
Total Current Assets 6,883.1987,128.3397,125.3727,021.7077,796.117,870.6717,835.6646,214.1585,881.9435,563.7615,754.9213,627.1363,719.1193,441.9783,263.2722,984.6273,103.5393,041.5342,822.7983,061.0482,765.3982,552.4572,398.1062,255.0872,289.3832,506.8582,582.6172,646.1552,521.1852,506.5352,336.1342,238.1332,323.4622,159.7251,739.6361,828.6041,824.2661,735.4891,650.9831,758.6611,738.8751,530.2451,306.0261,287.9921,334.2711,371.411,238.1921,183.091,144.1241,019.661887.78878.107943.443962.077880.999902.967928.6341,038.361983.9321,015.55988.6341,084.782249.156263.715226.328
Non-Current Assets:
Property, Plant & Equipment, Net 3,426.0923,376.3183,145.4543,118.7382,783.7062,411.5922,316.3442,202.7582,056.8562,037.9181,855.999790.93813.131814.176832.355836.68922.567903.746920.498903.882828.823835.26903.916924.952946.46944.481859.877859.529842.864864.914854.084819.512801.381792.345741.386709.149717.028724.699735.217729.082747.788616.73608.361568.804556.775552.559475.649458.692441.319412.949379.391354.604316.078289.264232.229188.308148.933119.518105.07290.04983.4573.89955.02845.99630.093
Goodwill 376.346376.625415.075418.465417.562417.213451.836440.512430.307432.985416.993200.402189.557190.378254.941253.947258.318256.494310.064322.33319.01317.626324.7315.602309.119315.074326.805314.33298.724310.415315.294321.827327.76329.551365.87363.316354.002355.777340.271323.964324.197000000000000000000000000
Intangible Assets 471.654476.896479.386484.345490.287350.078353.812358.317362.76367.274371.828124.044125.026126.098127.201128.112161.012163.727137.595138.416128.905129.704130.7131.395131.125132.821131.218133.32132.864135.161136.172136.723137.66138.746137.79390.46490.7291.40790.85191.38593.51192.8691.8493.39292.32594.63893.57194.19494.66895.17495.65396.55863.00263.42563.75963.92563.66527.8743.3983.1623.0762.6142.6662.7172.821
Goodwill and Intangible Assets 848853.521894.461902.81907.849767.291805.649798.829793.067800.259788.822324.446314.583316.476382.142382.058419.33420.22447.659460.746447.915447.33455.4446.996440.245447.895458.023447.65431.588445.576451.467458.55465.42468.297503.662453.781444.722447.185431.122415.349417.70892.8691.8493.39292.32594.63893.57194.19494.66895.17495.65396.55863.00263.42563.75963.92563.66527.8743.3983.1623.0762.6142.6662.7172.821
Long Term Investments 00135.67138.62899.30787.75591.9771.94674.60284.43952.5849.2749.354-91.646-18.993-18.724-18.724-18.023-16.227-215.844-19.09118.6144.6775.414.575.6145.865.866.7277.3327.7868.1198.9138.91310.2510.255.25-00.250.250.250.250.250.250.250.253.253.253.253.253.2500000000000000
Tax Assets 91.04293.355110.046110.724101.51276.90368.96767.24373.328065.7421.39420.96621.67215.31813.35913.87720.62418.12716.74915.24318.1710.4610.70711.71112.0039.4489.1249.8112.8559.3048.3749.1799.6729.9736.2485.3585.2867.3426.6697.0696.7965.5435.3964.3275.6625.1594.8426.5397.4142.5262.5262.9872.9871.9991.9992.5262.5480.4840.4840.4320.4320.2740.260.274
Other Non-Current Assets 267.453257.41205.73868.243366.158692.997327.2778.91794.608121.89849.44356.24656.29114.63391.1106.06939.35841.38876.817285.30456.26720.2720.8820.9391.0021.05400000.0030.0030.0030.0030.0330.1110.1845.512002.70200000000003.253.3633.253.253.253.253.253.253.253.253.253.253.253.25
Total Non-Current Assets 4,632.5874,580.6044,491.374,339.1434,258.5314,036.5383,610.23,219.6933,092.4613,044.5142,812.5871,202.291,214.3241,175.3121,301.9221,319.4421,376.4081,367.9551,446.8721,450.8371,329.1571,339.6461,375.3351,389.0051,403.9881,411.0471,333.2071,322.1631,290.991,330.6761,322.6441,294.5581,284.8951,279.231,265.3041,179.5381,172.5421,182.6821,173.9311,151.351,175.517716.636705.994667.842653.676653.109577.629560.978545.776518.787480.82456.938385.431358.926301.236257.481218.373153.19112.20496.94490.20780.19561.21752.22336.437
Total Assets 11,515.78611,708.94311,616.74111,360.8512,054.64111,907.2111,445.8649,433.8518,974.4058,608.2748,567.5084,829.4264,933.4434,617.2894,565.1944,304.0694,479.9474,409.4894,269.674,511.8854,094.5553,892.1033,773.4413,644.0923,693.3713,917.9053,915.8243,968.3183,812.1753,837.2113,658.7783,532.6913,608.3573,438.9553,004.943,008.1432,996.8082,918.172,824.9142,910.0122,914.3922,246.882,012.021,955.8331,987.9472,024.521,815.8211,744.0681,689.8991,538.4491,368.61,335.0441,328.8731,321.0041,182.2351,160.4481,147.0071,191.551,096.1361,112.4941,078.8411,164.976310.373315.938262.765
Liabilities & Equity:
Current Liabilities:
Account Payables 1,357.5781,528.104996.1221,848.9382,412.6051,715.0382,511.931,906.6781,644.3871,418.7091,784.431378.638436.012503.787455.895369.081375.944422.243312243.913389.938326.148496.844447.755300.303318.994205.938273.384200.909259.55250.955210.429232.289337.431208.112176.553220.433307.28239.814247.132296.033293.885215.672179.078161.358161.858121.72197.17593.09475.7694.31265.70388.947115.67740.26536.0731.37394.43141.35753.15434.75891.78627.69358.89438.57
Short Term Debt 3,177.1913,228.6232,858.9583,079.0022,988.3942,885.1562,674.4082,485.2862,508.812,352.7482,104.0471,573.9581,676.0751,273.3041,220.5411,060.571,056.275976.042971.4481,287.7661,096.009991.849780.082731.835889.3871,134.551,109.3521,167.5691,126.9271,022.813980.857932.697814.917536.839285.706480.853382.184268.011377.955433.745471.899258.579180.352229.506284.539297.147269.483252.707219.261111.73555.65776.03955.97349.57814.92703.5986.70800050302541.2
Tax Payables 106.028110.25664.73429.74454.86275.65391.90459.4988.86042.58615.16220.34820.78313.53116.52912.623.43528.33253.0589.07723.8028.3389.73931.18223.14578.32155.00554.00899.213103.95973.94371.16883.54637.84228.61735.69838.34940.07832.4731.6844.96330.87929.00531.42941.63812.86919.83926.29326.387-6.106-1.9333.1645.6731.72813.16614.71614.8856.03432.8585.76110.1738.21111.3325.481
Deferred Revenue 00076.144110.84976.22488.88869.04875.581094.7160053.14558.51816.52912.623.435137.514155.52969.188104.28457.91362.76798.91888.163133.592103.48697.467168.915144.594109.436107.657134.17590.74984.49375.16185.51175.34583.77762.87177.47362.89849.11438.517103.97625.42540.19447.45759.548-0.2023.0067.04511.7574.88315.79417.76320.73600015.93210.67213.2747.012
Other Current Liabilities 1,080.0491,139.7021,856.576475.756455.5821,399.393309.5403.487396.313781.6634.246188.766113.5898.448103.349121.074158.292182.88194.002224.18545.511111.37674.508108.89492.67874.8194.612-41.09255.24588.81940.635-64.59551.478149.632148.86862.951123.42461.75845.37136.22862.34943.29738.635-22.89312.358-31.692-3.42725.51324.74737.87410.7098.9857.6159.6197.1775.9095.979.5987.0375.4937.2419.4385.2473.793.829
Total Current Liabilities 5,720.8466,006.6855,776.395,433.446,022.2936,085.3255,676.634,923.9974,625.094,553.0564,641.5262,156.5252,246.0141,949.4671,851.8331,583.7821,615.7111,628.0351,505.7811,808.9231,609.7241,453.1751,359.7721,298.2231,313.5491,551.4991,488.2231,558.3521,437.0891,470.3941,391.6761,261.9111,169.8521,107.447680.528748.974761.739760.909703.217833.353861.961640.724465.538463.81489.683572.926426.071395.234363.395251.757154.572148.793155.698180.54764.09755.14555.657125.62154.42891.50647.76161.39671.15199.01689.08
Non-Current Liabilities:
Long Term Debt 860.584881.666898.2531,010.1271,116.1711,092.6991,023.8841,064.6011,051.271846.943831.8534.1113.69214.0316.6129.1019.7174.6290.14700.1470.1470.1730.1640.680.71834.50245.44856.50873.16801.385216.638181.133243.954244.675278.953290.871321.839313.463359.1923.37200000000000000000000000
Deferred Revenue Non-Current 156.532158.352139.194143.207150.73454.58958.1660.39445.626062.86630.95932.58134.40232.77234.15835.74537.3335.41237.86340.01941.5533.44633.34334.0334.79834.38334.89235.60236.14831.86232.34432.88222.30922.91621.33821.2221.64221.31921.7323.37220.556000000000000000000007.267.266.86
Deferred Tax Liabilities Non-Current 28.20928.81543.78644.27545.63131.63737.12238.12138.92104.5561.1960.8570.8860.4370.4361.8261.991.2481.2971.2841.278-0.1730.0360-0.2460.8850.8510.1790.8411.391.4221.4481.4561.2741.2661.7871.7961.7591.6911.9080000000000.0210.021000.020.020.0210.0210.0350.0350.0490.0490.0820.0650.082
Other Non-Current Liabilities 1.0651.1071.7551.2531.37956.0972.3160.3942.297100.1320.9920.9370.8871.0381.6831.6771.7046.2820000033.507034.7980.24235.14200.293001.09225.6813.79924.713.3723.3727.794.1322.21902.0161.9163.732012.04719.72315.82419.32412.14116.68210.8269.0269.749.7559.5110.1989.6559.70510.6057.875000
Total Non-Current Liabilities 1,046.391,069.9391,082.9871,055.6551,313.9141,180.4331,121.4751,163.1151,138.115947.075900.26737.20248.01650.35741.50445.37348.99244.09636.80739.30741.4542.97533.61933.70834.7135.51670.01281.44192.289110.4534.40835.152252.061208.271271.943270.651305.332317.681352.708341.015386.69123.9292.0161.9163.7326.17712.04719.72315.82419.32412.16216.70310.8269.0269.769.7749.53110.2199.699.7410.6547.9247.3427.3256.942
Total Liabilities 6,767.2367,076.6246,859.3776,489.0957,336.2077,265.7586,798.1056,087.1125,763.2055,500.1315,541.7932,193.7272,294.0311,999.8241,893.3371,629.1561,664.7031,672.131,542.5881,848.2291,651.1741,496.151,393.391,331.9311,348.2591,587.0151,558.2351,639.7931,529.3781,580.8441,426.0841,297.0621,421.9131,315.718952.4711,019.6251,067.0711,078.591,055.9251,174.3681,248.652664.652467.554465.726493.415579.103438.118414.957379.219271.081166.734165.496166.524189.57373.85664.91965.188135.8464.118101.24558.413169.3278.493106.34196.022
Equity:
Preferred Stock 0000000000000000000000000000000000000004.1352.105000000000000000000000000
Common Stock 1,113.5481,114.0111,114.0111,114.0381,114.1161,114.1471,113.4671,017.4321,017.4321,017.4321,014.0621,014.0621,014.0621,014.0621,014.0621,014.062845.052845.052845.052845.052528.157528.157528.157528.157406.275406.275406.275406.275270.85270.85270270270270270270270270270270270270270270270270270270270270270270270270270270135135135135135135100100100
Retained Earnings 1,960.7471,851.6811,974.0391,908.8271,898.3761,819.9221,781.5281,580.6981,533.71,614.321,387.0921,280.7941,309.0831,284.6581,345.3661,347.3981,546.3721,472.2181,481.1011,398.1071,379.0311,326.6561,305.4111,253.131,299.2951,274.5911,296.8241,289.0641,277.291,230.6711,216.3721,208.7661,149.9591,083.8641,049.199988.518940.155849.497817.436801.765729.196644.215620.847566.488570.912521.797481.455432.863414.433371.12326.51294.192286.993256.074243.049230.2216.489190.381176.746155.976165.155140.384119.05596.77253.919
Accumulated Other Comprehensive Income/Loss 001,494.36368.7951,498.598360.5661,484.173326.241492.28357.483436.438235.731378.092209.684378.224205.683384.87823.53445.96168.1861.9859.48567.36551.36540.05950.43552.1630.8363.97324.16232.62243.16252.78455.67336.14432.87422.45722.95713.54-4.135-2.10500-00000-00000000000000000
Other Total Stockholders Equity 1,352.5741,344.5-179.0921,340.5441,335.1231,021.615-28.056388.609-107.84149.96288.923288.923293.19293.19-75.09995.3790357.4730318.5930328.925542.056328.925636.632450.808650.066450.808734.657754.847746.322569.674766.485769.374733.269729.999578.701578.701681.553573.566577.701668.013653.62582.935653.62582.935626.247626.247626.247626.247605.356605.356605.356605.356595.329595.329730.329730.329720.272720.272720.272720.27212.82512.82512.825
Total Shareholders Equity 4,426.8694,310.1924,403.3174,363.414,347.6154,316.254,351.1133,066.5722,935.5762,839.1952,758.2262,621.6992,626.1382,603.7832,662.5522,662.5222,776.3022,698.2782,690.7062,629.9312,446.2082,391.3392,375.6252,307.3442,342.2022,327.8752,353.1652,324.082,282.7982,256.3672,232.6952,235.6292,186.4442,123.2382,052.4691,988.5171,929.7371,839.581,768.9891,735.6441,665.741,582.2281,544.4671,490.1081,494.5321,445.4171,377.7031,329.111,310.681,267.3681,201.8661,169.5491,162.3491,131.431,108.3791,095.5291,081.8191,055.711,032.0181,011.2491,020.427995.657231.88209.597166.744
Total Equity 4,748.5494,632.3184,757.3644,727.9494,718.4344,641.4524,647.7583,346.7393,211.1993,108.1433,025.7152,635.6992,639.4122,617.4662,671.8572,674.9132,815.2442,737.3592,727.0822,663.6552,443.3812,395.9532,380.0512,312.1612,345.1132,330.892,357.5892,328.5252,282.7982,256.3672,232.6952,235.6292,186.4442,123.2382,052.4691,988.5171,929.7371,839.581,768.9891,735.6441,665.741,582.2281,544.4671,490.1081,494.5321,445.4171,377.7031,329.111,310.681,267.3681,201.8661,169.5491,162.3491,131.431,108.3791,095.5291,081.8191,055.711,032.0181,011.2491,020.427995.657231.88209.597166.744
Total Liabilities & Shareholders Equity 11,515.78611,708.94311,616.74111,360.8512,054.64111,907.2111,445.8649,433.8518,974.4058,608.2748,567.5084,829.4264,933.4434,617.2894,565.1944,304.0694,479.9474,409.4894,269.674,511.8854,094.5553,892.1033,773.4413,644.0923,693.3713,917.9053,915.8243,968.3183,812.1753,837.2113,658.7783,532.6913,608.3573,438.9553,004.943,008.1432,996.8082,918.172,824.9142,910.0122,914.3922,246.882,012.021,955.8331,987.9472,024.521,815.8211,744.0681,689.8991,538.4491,368.61,335.0441,328.8731,321.0041,182.2351,160.4481,147.0071,191.551,096.1361,112.4941,078.8411,164.976310.373315.938262.765