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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 237.347 | 150.966 | 165.88 | 223.467 | 190.037 | 76.858 | 100.088 | 68.792 | 47.091 | 52.082 | 37.492 | 56.251 | 38.177 |
| Short Term Investments
| 1.013 | -9.464 | 2.006 | 6.697 | 1.577 | -2.332 | -0.308 | -0.291 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 238.361 | 150.966 | 167.886 | 230.164 | 191.614 | 76.858 | 100.088 | 68.792 | 47.091 | 52.082 | 37.492 | 56.251 | 38.177 |
| Net Receivables
| 458.477 | 457.051 | 365.062 | 327.089 | 286.3 | 236.873 | 165.328 | 161.979 | 163.596 | 122.085 | 118.211 | 112.923 | 66.604 |
| Inventory
| 318.325 | 242.063 | 231.994 | 109.897 | 148.301 | 154.163 | 127.347 | 124.944 | 99.624 | 67.223 | 58.835 | 42.01 | 55.282 |
| Other Current Assets
| 2.659 | 7.441 | 45.317 | 6.088 | 3.33 | 12.645 | 16.522 | 9.47 | -7.35 | -4.125 | -3.168 | -2.908 | -0.855 |
| Total Current Assets
| 1,017.822 | 857.522 | 810.259 | 673.238 | 629.545 | 480.539 | 409.285 | 365.185 | 302.961 | 237.266 | 211.37 | 208.275 | 159.208 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 2,347.488 | 2,217.444 | 1,457.239 | 762.629 | 740.343 | 705.896 | 549.359 | 382.108 | 386.409 | 368.602 | 316.042 | 154.381 | 120.114 |
| Goodwill
| 138.42 | 0.448 | 0.448 | 0.448 | 0.448 | 0.448 | 0.448 | 0.448 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 218.174 | 183.536 | 186.796 | 128.11 | 90.807 | 93.099 | 93.887 | 95.863 | 78.641 | 80.234 | 70.679 | 71.96 | 13.304 |
| Goodwill and Intangible Assets
| 356.595 | 183.983 | 187.243 | 128.557 | 91.255 | 93.547 | 94.334 | 96.311 | 78.641 | 80.234 | 70.679 | 71.96 | 13.304 |
| Long Term Investments
| 48.413 | 55.151 | 25.052 | 27.373 | 6.923 | 11.401 | 8.946 | 9.066 | 9.833 | 8.5 | 8.5 | 8.5 | 0 |
| Tax Assets
| 9.283 | 9.631 | 9.085 | 5.261 | 7.626 | 6.627 | 3.443 | 2.776 | 2.019 | 1.283 | 0.707 | 0.37 | 0.352 |
| Other Non-Current Assets
| 12.927 | 7.612 | 146.65 | 92.582 | 6.232 | 23.797 | 43.295 | 51.682 | 1.17 | 1.378 | 1.504 | 0 | 8.5 |
| Total Non-Current Assets
| 2,774.706 | 2,473.821 | 1,825.269 | 1,016.402 | 852.379 | 841.268 | 699.377 | 541.943 | 478.072 | 459.998 | 397.432 | 235.211 | 142.27 |
| Total Assets
| 3,792.528 | 3,331.343 | 2,635.527 | 1,689.64 | 1,481.924 | 1,321.807 | 1,108.661 | 907.128 | 781.034 | 697.263 | 608.802 | 443.486 | 301.478 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 553.005 | 632.361 | 509.35 | 153.003 | 165.285 | 173.264 | 109.638 | 97.173 | 84.416 | 70.763 | 69.512 | 54.892 | 41.23 |
| Short Term Debt
| 202.306 | 245.633 | 195.607 | 127.8 | 142.916 | 117.357 | 179.3 | 105.8 | 207.818 | 163.278 | 160 | 100.6 | 22.6 |
| Tax Payables
| 7.675 | 31.483 | 13.058 | 8.058 | 3.938 | 4.719 | 1.763 | 7.557 | 0.8 | 1.12 | -0.239 | 1.807 | -1.44 |
| Deferred Revenue
| 112.46 | 32.258 | 134.991 | 110.691 | 70.878 | 4.719 | 17.265 | 22.357 | 15.067 | 13.514 | 10.906 | 10.557 | 7.087 |
| Other Current Liabilities
| 3.462 | 124.645 | 2.234 | 1.97 | 16.956 | 79.69 | 16.777 | 12.753 | 12.468 | 9.901 | 20.63 | 14.86 | 22.51 |
| Total Current Liabilities
| 871.233 | 1,034.898 | 842.182 | 393.464 | 396.034 | 375.03 | 322.981 | 238.083 | 319.769 | 257.456 | 261.048 | 180.91 | 93.427 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 588.879 | 359.736 | 183.484 | 53.7 | 134 | 161.043 | 95.4 | 23.7 | 57.875 | 75.375 | 31.5 | 0 | 0 |
| Deferred Revenue Non-Current
| 39.879 | 54.976 | 61.623 | 38.873 | 17.953 | 13.649 | 11.028 | 10.291 | 8.597 | 7.45 | 5.8 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.492 | 0 | -0 | 0 | -134 | -161.043 | -95.4 | -23.7 | -57.875 | -75.375 | -5.8 | 0 | 0 |
| Other Non-Current Liabilities
| 193.146 | 0 | 0 | 0.209 | 134 | 161.043 | 95.4 | 23.7 | 57.875 | 75.375 | 5.8 | 0 | 0.2 |
| Total Non-Current Liabilities
| 826.396 | 414.712 | 245.108 | 92.781 | 151.953 | 174.692 | 106.428 | 33.991 | 66.472 | 82.825 | 37.3 | 0 | 0.2 |
| Total Liabilities
| 1,697.628 | 1,449.61 | 1,087.29 | 486.245 | 547.988 | 549.722 | 429.409 | 272.074 | 386.241 | 340.281 | 298.348 | 180.91 | 93.627 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 342.287 | 342.446 | 342.576 | 200.828 | 190.297 | 119.064 | 95.56 | 95.56 | 71.58 | 71.58 | 71.58 | 71.58 | 71.58 |
| Retained Earnings
| 1,381.015 | 1,282.495 | 988.074 | 679.689 | 520.358 | 395.299 | 328.117 | 291.748 | 264.021 | 231.077 | 196.537 | 155.267 | 107.391 |
| Accumulated Other Comprehensive Income/Loss
| 249.746 | 131.577 | 92.825 | 84.596 | 61.124 | 39.808 | 66.536 | 59.012 | 52.888 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 121.851 | 125.216 | 124.762 | 238.283 | 142.709 | 202.874 | 185.028 | 185.028 | 1.185 | 48.469 | 42.337 | 35.729 | 28.88 |
| Total Shareholders Equity
| 2,094.899 | 1,881.733 | 1,548.238 | 1,203.395 | 914.487 | 757.045 | 675.24 | 631.347 | 389.674 | 351.126 | 310.454 | 262.577 | 207.852 |
| Total Equity
| 2,094.899 | 1,881.733 | 1,548.238 | 1,203.395 | 933.937 | 772.085 | 679.252 | 635.055 | 394.793 | 356.982 | 310.454 | 262.577 | 207.852 |
| Total Liabilities & Shareholders Equity
| 3,792.528 | 3,331.343 | 2,635.527 | 1,689.64 | 1,481.924 | 1,321.807 | 1,108.661 | 907.128 | 781.034 | 697.263 | 608.802 | 443.486 | 301.478 |