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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,061.934	2,804.326	2,514.649	2,099.377	1,373.469	1,038.33	855.65	659.248	468.998	589.641	505.725	465.074	409.371	457.639	1,177.55	1,499.725	1,482.186	1,844.983	1,348.63	810.635	727.285	812.462	685.92	494.181	590.547	401.808	223.336	574.304	536.123	564.493	406.056	978.555	110.515	90.8	96.614	142.9	235.668	184.783	157.198	-254.255
Short Term Investments Numbers are in millions	411.079	658.419	1,146.019	1,403.533	1,758.327	2,054.082	2,292.3	2,505.364	2,413.567	2,378.548	2,567.475	2,668.349	2,766.27	3,039.363	2,330.549	1,026.185	1,027.214	850.058	1,271.2	0	1,210.82	0	966.7	-74.359	-75.285	-71.306	-55.697	-50.005	-61.946	-70.529	-73.371	0	82	0	109.8	0	20.663	0	102.978	508.511
Cash and Short Term Investments Numbers are in millions	3,473.012	3,462.745	3,660.668	3,502.91	3,131.796	3,092.412	3,147.95	3,164.612	2,882.565	2,968.188	3,073.2	3,133.423	3,175.64	3,497.003	3,508.099	2,525.91	2,509.4	2,695.041	2,619.83	810.635	727.285	812.462	685.92	494.181	590.547	401.808	223.336	574.304	536.123	564.493	406.056	978.555	110.515	90.8	96.614	142.9	235.668	184.783	157.198	254.255
Net Receivables Numbers are in millions	164.603	138.975	196.009	238.257	155.796	97.949	127.163	123.213	226.828	232.703	189.422	163.169	182.032	88.776	62.234	245.046	176.719	205.888	90.117	101.682	137.61	171.377	67.033	183.886	231.453	98.865	60.925	126.817	107.888	150.318	111.714	88.288	111.27	98.334	37.923	69.637	102.654	78.526	62.751	0
Inventory Numbers are in millions	930.136	823.075	750.585	886.36	861.191	962.951	800.048	789.023	774.397	647.409	567.752	522.18	553.198	382.488	361.381	375.899	419.802	448.825	357.56	347.97	410.362	352.086	355.883	348.45	335.154	351.894	273.817	293.176	253.004	285.182	265.862	261.528	257.661	275.635	271.538	291.28	247.43	290.819	307.203	0
Other Current Assets Numbers are in millions	91.714	179.802	16.479	36.414	35.456	31.909	28.728	29.732	39.821	46.594	51.137	44.958	41.305	30.082	32.011	14.864	14.51	56.359	87.329	1,558.075	1,243.047	1,002.478	1,001.597	804.78	547.869	780.175	993.463	541.045	555.296	498.488	690.246	75.443	83.266	58.799	111.123	99.689	21.35	50.196	104.171	0
Total Current Assets Numbers are in millions	4,659.465	4,604.597	4,623.741	4,663.941	4,184.239	4,185.221	4,103.889	4,106.58	3,923.611	3,894.894	3,881.511	3,863.729	3,952.175	3,998.349	3,963.726	3,161.719	3,120.431	3,406.113	3,154.836	2,818.363	2,518.305	2,338.403	2,110.434	1,831.297	1,705.023	1,632.741	1,551.54	1,535.342	1,452.311	1,498.48	1,473.877	1,403.814	562.712	523.568	517.197	603.505	607.102	604.323	631.324	254.255
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,007.151	1,967.785	1,969.85	1,650.497	1,660.031	1,668.131	1,662.469	1,646.995	1,625.685	1,580.428	1,588.064	1,362.828	1,279.323	1,280.238	1,152.309	999.896	987.681	945.452	975.705	887.655	853.579	842.924	834.593	860.906	872.464	915.72	890.499	851.239	840.994	827.495	796.631	745.239	710.009	704.763	698.513	627.051	624.267	626.537	635.364	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	123.149	123.983	123.264	126.758	127.509	128.261	128.348	129.612	130.355	130.973	128.877	123.333	123.944	124.665	130.961	131.822	90.188	90.73	90.636	75.221	71.493	71.932	72.372	73.12	75.335	75.779	76.217	76.635	76.709	77.16	77.611	77.759	77.94	71.494	71.456	70.618	60.049	60.39	60.724	0
Goodwill and Intangible Assets Numbers are in millions	123.149	123.983	123.264	126.758	127.509	128.261	128.348	129.612	130.355	130.973	128.877	123.333	123.944	124.665	130.961	131.822	90.188	90.73	90.636	75.221	71.493	71.932	72.372	73.12	75.335	75.779	76.217	76.635	76.709	77.16	77.611	77.759	77.94	71.494	71.456	70.618	60.049	60.39	60.724	0
Long Term Investments Numbers are in millions	7.954	7.954	61.585	-1,339.862	-1,694.102	-1,994.653	-2,246.769	-2,461.042	-2,367.848	-2,330.587	-2,510.762	-2,602.43	-2,698.068	-2,971.292	-2,262.374	-1,017.902	-1,018.932	-841.775	-1,262.917	7	3.5	3.5	3.5	77.859	78.785	74.806	59.197	53.505	65.446	74.029	76.871	3.5	3.5	3.5	5	5	5	5	5	0
Tax Assets Numbers are in millions	63.447	63.447	63.447	51.47	47.309	39.108	32.134	35.733	32.785	25.377	15.556	2,737.297	2,839.936	3,112.049	2,407.422	1,097.067	1,103.091	933.5	1,349.402	-7	-3.5	-3.5	-3.5	0.003	0.003	0.003	0.003	0.257	0.257	0.257	0.257	-3.5	-3.5	-3.5	-5	-5	-5	-5	-5	0
Other Non-Current Assets Numbers are in millions	6.204	10.811	4.179	1,580.621	1,900.284	2,157.458	2,390.933	2,591.73	2,502.206	2,482.793	2,658.273	61.687	64.441	30.908	70.337	15.306	47.57	0.492	10.003	82.401	81.651	85.944	80.983	1.64	0.609	18.656	2.565	67.709	45.999	39.373	60.012	171.881	170.376	165.249	163.943	165.772	169.497	171.374	170.906	-254.255
Total Non-Current Assets Numbers are in millions	2,207.905	2,173.979	2,222.325	2,069.484	2,041.03	1,998.305	1,967.116	1,943.028	1,923.183	1,888.984	1,880.009	1,682.716	1,609.576	1,576.568	1,498.656	1,226.188	1,209.599	1,128.398	1,162.829	1,045.278	1,006.723	1,000.8	987.948	1,013.529	1,027.196	1,084.965	1,028.481	1,049.345	1,029.405	1,018.314	1,011.382	994.879	958.325	941.506	933.912	863.441	853.813	858.301	866.994	-254.255
Total Assets Numbers are in millions	6,867.37	6,778.576	6,846.066	6,733.425	6,225.269	6,183.526	6,071.005	6,049.609	5,846.794	5,783.878	5,761.52	5,546.445	5,561.751	5,574.917	5,462.381	4,387.907	4,330.03	4,534.512	4,317.665	3,863.64	3,525.028	3,339.202	3,098.381	2,844.826	2,732.219	2,717.706	2,580.021	2,584.687	2,481.716	2,516.794	2,485.26	2,398.694	1,521.037	1,465.074	1,451.109	1,466.946	1,460.915	1,462.624	1,498.318	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	372.267	386.706	403.338	387.238	405.797	391.345	375.732	366.839	327.293	289.777	311.444	239.298	202.894	181.89	181.564	182.505	188.293	186.377	160.319	188.605	173.045	185.423	182.856	175.968	188.478	186.785	145.654	167.241	154.523	163.852	147.908	122.856	118.177	121.976	126.233	126.517	126.729	125.603	154.469	0
Short Term Debt Numbers are in millions	995.918	868.556	946.173	804.618	336.489	366.601	396.94	426.661	396.646	448.52	427.901	280.295	310.32	265.305	230.256	230	245	365	347	300	256.75	161	95	50	70	20	20	20	0	7	12	15	80	90	90	125	135	145	298.76	0
Tax Payables Numbers are in millions	3.487	3.321	4.303	3.478	3.276	3.152	3.753	4.008	3.557	3.266	10.817	2.445	2.359	2.192	2.349	2.073	1.979	7.566	7.468	1.815	1.806	1.989	2.002	1.938	2.008	1.952	1.946	1.922	1.903	2.833	2.73	1.673	1.93	1.904	1.704	2.948	2.948	2.966	3.002	0
Deferred Revenue Numbers are in millions	10.876	17.817	20.72	649.233	570.603	14.706	12.873	18.347	0	0	416.121	385.802	411.024	388.825	391.099	2.073	345.123	357.567	341.641	344.277	326.437	329.851	319.404	300.111	295.175	334.419	281.239	300.964	0	254.253	259.094	260.695	242.717	219.475	229.07	217.346	207.807	207.6	197.709	0
Other Current Liabilities Numbers are in millions	620.709	607.513	606.746	1.655	1.307	526.605	509.227	483.597	457.658	429.736	0.969	0.593	0.489	0.444	0.755	377.096	4.525	6.957	6.907	9.559	6.524	3.39	10.192	16.476	13.33	9.709	9.829	12.638	269.795	19.049	9.445	9.809	18.253	12.193	4.442	5.644	4.521	3.465	4.874	0
Total Current Liabilities Numbers are in millions	1,999.77	1,880.592	1,976.977	1,842.743	1,314.197	1,299.257	1,294.771	1,295.445	1,181.597	1,168.033	1,156.436	905.987	924.727	836.464	803.674	791.674	782.94	915.901	855.867	842.442	762.755	679.665	607.452	542.555	566.983	550.913	456.721	500.842	424.319	444.154	428.446	408.36	459.148	443.643	449.744	474.507	474.057	481.668	655.812	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	167	97.6	97.6	138.498	174.475	176.665	177.105	176.527	175.61	95.389	33.082	31.44	31.49	22.053	0	6.61	6.61	6.61	6.61	0	1.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.24	0
Deferred Revenue Non-Current Numbers are in millions	30.609	30.727	6.554	9.995	10.497	11.707	11.239	11.878	11.787	8.669	11.282	8.619	8.604	9.037	8.865	3.041	3.22	3.4	3.579	3.759	3.939	4.118	4.298	3.983	4.146	4.31	4.473	1.658	1.746	1.847	1.923	2.646	2.772	2.898	3.024	3.15	3.276	0	3.528	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.633	1.633	1.633	6.265	5.065	6.387	2.978	9.89	9.436	10.451	12.132	0	0	0	0	-6.61	0	3.584	3.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.24	0
Other Non-Current Liabilities Numbers are in millions	21.414	51.99	50.572	0	0	0	0	0	0	0	0	6.61	6.61	6.61	6.61	6.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.528	36.24	0
Total Non-Current Liabilities Numbers are in millions	220.656	181.949	156.359	154.759	190.036	194.76	191.322	198.296	196.833	114.51	56.496	46.669	46.705	37.7	15.475	9.651	9.83	13.593	14.182	3.759	5.491	4.118	4.298	3.983	4.146	4.31	4.473	1.658	1.746	1.847	1.923	2.646	2.772	2.898	3.024	3.15	3.276	3.528	39.768	0
Total Liabilities Numbers are in millions	2,220.426	2,062.541	2,133.337	1,997.502	1,504.233	1,494.017	1,486.093	1,493.74	1,378.431	1,282.543	1,212.932	952.656	971.432	874.164	819.148	801.325	792.771	929.494	870.049	846.201	768.246	683.783	611.75	546.538	571.129	555.223	461.195	502.5	426.065	446.001	430.37	411.006	461.92	446.541	452.768	477.657	477.333	485.196	695.58	0
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	0	0	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	860.539	860.539	860.539	860.539	860.539	860.539	860.539	860.539	860.539	860.539	860.539	860.539	860.539	573.692	573.692	463.693	463.693	463.693	463.693	463.693	463.693	309.128	309.128	309.128	309.128	181.84	181.84	181.84	181.84	181.84	181.84	181.84	159.35	159.35	159.35	159.35	159.35	159.35	119.5	0
Retained Earnings Numbers are in millions	1,819.834	1,925.18	1,918.157	1,996.378	1,932.841	1,907.533	1,815.486	1,811.311	1,725.785	1,751.262	1,795.002	1,842.331	1,839.912	1,952.24	1,890.057	1,895.934	1,846.418	1,915.711	1,753.323	1,488.237	1,244.323	1,152.695	996.197	848.271	717.416	732.118	701.295	664.655	636.766	651.846	636.082	587.086	485.005	444.883	424.558	416.302	410.594	404.442	402	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	276.801	1,808.602	276.801	1,769.378	239.802	1,769.378	239.802	1,747.968	218.391	1,747.968	218.391	1,741.789	213.461	2,029.884	1.472	1.283	1.283	1.283	1.283	0	-0	0	0	0	-0	0	0	0	-0	-0	0	-0	0	-0	0	-0	-0	-0	0	758.397
Other Total Stockholders Equity Numbers are in millions	1,531.801	0	1,531.801	0	1,529.577	0	1,529.577	0	1,529.577	0	1,529.577	0	1,528.327	0	2,028.413	1,077.536	1,077.536	1,077.536	1,077.536	988.159	988.159	1,142.723	1,142.723	1,108.403	1,108.403	1,235.691	1,235.691	1,235.691	1,235.691	1,235.691	1,235.691	1,217.635	413.637	413.637	413.637	413.637	413.637	413.637	281.237	0
Total Shareholders Equity Numbers are in millions	4,488.974	4,594.32	4,587.297	4,626.296	4,562.758	4,537.45	4,445.403	4,419.818	4,334.292	4,359.769	4,403.508	4,444.658	4,442.239	4,555.816	4,493.633	3,438.445	3,388.93	3,458.223	3,295.834	2,940.089	2,696.174	2,604.546	2,448.049	2,265.803	2,134.947	2,149.649	2,118.826	2,082.187	2,054.297	2,069.378	2,053.613	1,986.561	1,057.993	1,017.871	997.545	989.289	983.582	977.429	802.738	758.397
Total Equity Numbers are in millions	4,616.335	4,716.035	4,695.459	4,735.924	4,721.036	4,689.509	4,584.911	4,555.868	4,468.364	4,501.335	4,548.588	4,593.789	4,590.319	4,700.754	4,643.233	3,586.582	3,537.259	3,605.017	3,447.615	3,017.439	2,756.782	2,655.419	2,486.632	2,298.288	2,161.09	2,162.483	2,118.826	2,082.187	2,055.651	2,070.793	2,054.89	1,987.688	1,059.117	1,018.533	998.341	989.289	983.582	977.429	802.738	758.397
Total Liabilities & Shareholders Equity Numbers are in millions	6,867.37	6,778.576	6,846.066	6,733.425	6,225.269	6,183.526	6,071.005	6,049.609	5,846.794	5,783.878	5,761.52	5,546.445	5,561.751	5,574.917	5,462.381	4,387.907	4,330.03	4,534.512	4,317.665	3,863.64	3,525.028	3,339.202	3,098.381	2,844.826	2,732.219	2,717.706	2,580.021	2,584.687	2,481.716	2,516.794	2,485.26	2,398.694	1,521.037	1,465.074	1,451.109	1,466.946	1,460.915	1,462.624	1,498.318	758.397

Shandong Xiantan Co., Ltd.

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