Shandong Xiantan Co., Ltd. (002746.SZ) - Balance Sheet Statement

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002746.SZ
Financials

7.19 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,514.649	855.65	505.725	1,177.55	1,348.63	685.92	223.336	406.056	96.614	157.198	214.255	243.537	191.099	108.178	60.542
Short Term Investments Numbers are in millions	1,146.019	2,292.3	2,567.475	2,330.549	1,271.2	967.241	-55.697	-73.371	109.8	102.978	40	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,660.668	3,147.95	3,073.2	3,508.099	2,619.83	685.92	223.336	406.056	96.614	157.198	214.255	243.537	191.099	108.178	60.542
Net Receivables Numbers are in millions	196.009	127.163	189.422	62.234	90.117	67.033	60.925	111.714	37.923	62.751	48.902	40.841	93.367	80.815	34.196
Inventory Numbers are in millions	750.585	800.048	567.752	361.381	357.56	355.883	273.817	265.862	271.538	307.203	252.39	252.742	261.818	233.978	189.713
Other Current Assets Numbers are in millions	16.479	28.728	51.137	32.011	87.329	1,001.597	993.463	690.246	111.123	104.171	40.383	0.394	-2.856	-7.285	15
Total Current Assets Numbers are in millions	4,623.741	4,103.889	3,881.511	3,963.726	3,154.836	2,110.434	1,551.54	1,473.877	517.197	631.324	555.93	537.513	543.429	415.686	299.451
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,969.85	1,662.469	1,588.064	1,152.309	975.705	834.593	890.499	796.631	698.513	635.364	678.059	481.681	326.026	295.716	266.138
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	123.264	128.348	128.877	130.961	90.636	72.372	76.217	77.611	71.456	60.724	55.537	56.783	54.61	11.44	13.922
Goodwill and Intangible Assets Numbers are in millions	123.264	128.348	128.877	130.961	90.636	72.372	76.217	77.611	71.456	60.724	55.537	56.783	54.61	11.44	13.922
Long Term Investments Numbers are in millions	61.585	-2,246.769	-2,510.762	-2,262.374	-1,262.917	6.853	59.197	76.871	111.076	5	5	10.043	0	0	0
Tax Assets Numbers are in millions	63.447	32.134	15.556	2,407.422	1,349.402	-6.853	0.003	0.257	-111.076	-5	-5	-10.043	0	0	0
Other Non-Current Assets Numbers are in millions	4.179	2,390.933	2,658.273	70.337	10.003	80.983	2.565	60.012	163.943	170.906	86.799	105.664	66.106	55.327	31.105
Total Non-Current Assets Numbers are in millions	2,222.325	1,967.116	1,880.009	1,498.656	1,162.829	987.948	1,028.481	1,011.382	933.912	866.994	820.395	644.127	446.743	362.484	311.165
Total Assets Numbers are in millions	6,846.066	6,071.005	5,761.52	5,462.381	4,317.665	3,098.381	2,580.021	2,485.26	1,451.109	1,498.318	1,376.325	1,181.64	990.172	778.169	610.616
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	403.338	375.732	311.444	181.564	160.319	182.856	145.654	147.908	126.233	154.469	132.69	151.678	120.264	101.386	127.294
Short Term Debt Numbers are in millions	946.173	396.94	427.901	230.256	347	95	20	12	90	298.76	231	137.8	87.8	89.6	76.6
Tax Payables Numbers are in millions	4.303	3.753	10.817	2.349	7.468	2.002	1.946	2.73	1.704	3.002	1.632	1.247	-23.305	-17.855	-13.312
Deferred Revenue Numbers are in millions	20.72	12.873	416.121	391.099	341.641	2.002	281.239	259.094	229.07	197.709	177.41	167.587	137.037	130.69	149.402
Other Current Liabilities Numbers are in millions	606.746	509.227	0.969	0.755	6.907	327.595	9.829	9.445	4.442	4.874	3.797	9.897	4.618	16.903	42.754
Total Current Liabilities Numbers are in millions	1,976.977	1,294.771	1,156.436	803.674	855.867	607.452	456.721	428.446	449.744	655.812	544.897	466.963	349.718	338.579	396.05
Non-Current Liabilities:
Long Term Debt Numbers are in millions	97.6	177.105	33.082	31.646	6.61	0	0	0	0	36.24	69	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6.554	11.239	11.282	8.865	3.579	4.298	4.473	1.923	3.024	3.528	4.032	4.536	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.633	2.978	12.132	-31.646	3.993	0.135	0	0	0	-36.24	-69	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	50.572	0	0	6.61	0	-0.135	0	0	0	36.24	69	4.66	11.425	11.47	0
Total Non-Current Liabilities Numbers are in millions	156.359	191.322	56.496	15.475	14.182	4.298	4.473	1.923	3.024	39.768	73.032	9.196	11.425	11.47	0
Total Liabilities Numbers are in millions	2,133.337	1,486.093	1,212.932	819.148	870.049	611.75	461.195	430.37	452.768	695.58	617.929	476.158	361.143	350.048	396.05
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	860.539	860.539	860.539	573.692	463.693	309.128	181.84	181.84	159.35	119.5	119.5	119.5	119.5	119.5	100
Retained Earnings Numbers are in millions	1,918.157	1,815.486	1,795.002	1,890.057	1,753.323	996.197	701.295	636.082	424.558	402	364.645	318.463	249.441	64.554	98.993
Accumulated Other Comprehensive Income/Loss Numbers are in millions	276.801	239.802	218.391	213.461	182.92	92.939	57.94	57.94	39.883	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,531.801	1,529.577	1,529.577	1,816.423	895.899	1,049.784	1,177.752	1,177.752	373.754	281.237	274.252	267.519	260.088	244.067	10.091
Total Shareholders Equity Numbers are in millions	4,587.297	4,445.403	4,403.508	4,493.633	3,295.834	2,448.049	2,118.826	2,053.613	997.545	802.738	758.397	705.482	629.029	428.121	209.083
Total Equity Numbers are in millions	4,695.459	4,584.911	4,548.588	4,643.233	3,447.615	2,486.632	2,118.826	2,054.89	998.341	802.738	758.397	705.482	629.029	428.121	214.566
Total Liabilities & Shareholders Equity Numbers are in millions	6,846.066	6,071.005	5,761.52	5,462.381	4,317.665	3,098.381	2,580.021	2,485.26	1,451.109	1,498.318	1,376.325	1,181.64	990.172	778.169	610.616

Shandong Xiantan Co., Ltd.

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