Shandong Head Group Co.,Ltd.

SZSE:002810.SZ

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

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

2023202220212020201920182017201620152014201320122011
Assets:
Current Assets:
Cash & Cash Equivalents 237.347150.966165.88223.467190.03776.858100.08868.79247.09152.08237.49256.25138.177
Short Term Investments 1.013-9.4642.0066.6971.577-2.332-0.308-0.29100000
Cash and Short Term Investments 238.361150.966167.886230.164191.61476.858100.08868.79247.09152.08237.49256.25138.177
Net Receivables 458.477457.051365.062327.089286.3236.873165.328161.979163.596122.085118.211112.92366.604
Inventory 318.325242.063231.994109.897148.301154.163127.347124.94499.62467.22358.83542.0155.282
Other Current Assets 2.6597.44145.3176.0883.3312.64516.5229.47-7.35-4.125-3.168-2.908-0.855
Total Current Assets 1,017.822857.522810.259673.238629.545480.539409.285365.185302.961237.266211.37208.275159.208
Non-Current Assets:
Property, Plant & Equipment, Net 2,347.4882,217.4441,457.239762.629740.343705.896549.359382.108386.409368.602316.042154.381120.114
Goodwill 138.420.4480.4480.4480.4480.4480.4480.44800000
Intangible Assets 218.174183.536186.796128.1190.80793.09993.88795.86378.64180.23470.67971.9613.304
Goodwill and Intangible Assets 356.595183.983187.243128.55791.25593.54794.33496.31178.64180.23470.67971.9613.304
Long Term Investments 48.41355.15125.05227.3736.92311.4018.9469.0669.8338.58.58.50
Tax Assets 9.2839.6319.0855.2617.6266.6273.4432.7762.0191.2830.7070.370.352
Other Non-Current Assets 12.9277.612146.6592.5826.23223.79743.29551.6821.171.3781.50408.5
Total Non-Current Assets 2,774.7062,473.8211,825.2691,016.402852.379841.268699.377541.943478.072459.998397.432235.211142.27
Total Assets 3,792.5283,331.3432,635.5271,689.641,481.9241,321.8071,108.661907.128781.034697.263608.802443.486301.478
Liabilities & Equity:
Current Liabilities:
Account Payables 553.005632.361509.35153.003165.285173.264109.63897.17384.41670.76369.51254.89241.23
Short Term Debt 202.306245.633195.607127.8142.916117.357179.3105.8207.818163.278160100.622.6
Tax Payables 7.67531.48313.0588.0583.9384.7191.7637.5570.81.12-0.2391.807-1.44
Deferred Revenue 112.4632.258134.991110.69170.8784.71917.26522.35715.06713.51410.90610.5577.087
Other Current Liabilities 3.462124.6452.2341.9716.95679.6916.77712.75312.4689.90120.6314.8622.51
Total Current Liabilities 871.2331,034.898842.182393.464396.034375.03322.981238.083319.769257.456261.048180.9193.427
Non-Current Liabilities:
Long Term Debt 588.879359.736183.48453.7134161.04395.423.757.87575.37531.500
Deferred Revenue Non-Current 39.87954.97661.62338.87317.95313.64911.02810.2918.5977.455.800
Deferred Tax Liabilities Non-Current 4.4920-00-134-161.043-95.4-23.7-57.875-75.375-5.800
Other Non-Current Liabilities 193.146000.209134161.04395.423.757.87575.3755.800.2
Total Non-Current Liabilities 826.396414.712245.10892.781151.953174.692106.42833.99166.47282.82537.300.2
Total Liabilities 1,697.6281,449.611,087.29486.245547.988549.722429.409272.074386.241340.281298.348180.9193.627
Equity:
Preferred Stock 0000000000000
Common Stock 342.287342.446342.576200.828190.297119.06495.5695.5671.5871.5871.5871.5871.58
Retained Earnings 1,381.0151,282.495988.074679.689520.358395.299328.117291.748264.021231.077196.537155.267107.391
Accumulated Other Comprehensive Income/Loss 249.746131.57792.82584.59661.12439.80866.53659.01252.8880-000
Other Total Stockholders Equity 121.851125.216124.762238.283142.709202.874185.028185.0281.18548.46942.33735.72928.88
Total Shareholders Equity 2,094.8991,881.7331,548.2381,203.395914.487757.045675.24631.347389.674351.126310.454262.577207.852
Total Equity 2,094.8991,881.7331,548.2381,203.395933.937772.085679.252635.055394.793356.982310.454262.577207.852
Total Liabilities & Shareholders Equity 3,792.5283,331.3432,635.5271,689.641,481.9241,321.8071,108.661907.128781.034697.263608.802443.486301.478