Shandong Head Group Co.,Ltd. (002810.SZ) - Quarterly Balance Statement

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002810.SZ
Financials

16.2 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	498.86	488.809	356.342	360.471	272.966	237.347	151.425	170.788	127.74	150.966	172.33	153.539	139.541	165.88	245.301	208.124	169.145	223.467	120.389	195.971	156.572	190.037	111.021	111.865	77.408	76.858	80.719	130.829	59.373	100.088	162.788	217.02	102.762	68.792	241.674	39.337	-47.091	47.091	-47.294	47.294	47.294
Short Term Investments Numbers are in millions	39.157	0	-0.278	0	-8.927	1.013	-9.204	-9.342	0.541	0	0.059	47.913	47.46	2.006	4.283	5.464	6.522	6.697	4.78	-1.43	-1.574	1.577	-1.896	-2.026	-2.179	-2.332	-1.96	-2.073	-0.206	-0.308	-0.178	-0.192	-0.181	-0.291	0	0	94.182	0	94.588	0	0
Cash and Short Term Investments Numbers are in millions	498.86	488.809	356.342	360.471	272.966	238.361	151.425	170.788	128.281	150.966	172.389	153.539	139.541	167.886	249.584	213.588	175.667	230.164	125.169	195.971	156.572	191.614	111.021	111.865	77.408	76.858	80.719	130.829	59.373	100.088	162.788	217.02	102.762	68.792	241.674	39.337	47.091	47.091	47.294	47.294	47.294
Net Receivables Numbers are in millions	668	636.184	570.363	494.526	472.922	442.192	410.204	402.065	416.183	414.804	417.781	485.429	375.764	318.808	348.425	325.527	329.402	312.77	317.202	279.9	287.203	271.267	262.971	262.462	216.532	219.951	226.364	222.047	158.784	149.805	155.534	174.757	142.483	152.79	126.695	122.284	0	0	0	0	122.572
Inventory Numbers are in millions	408.071	422.09	404.847	379.377	342.938	318.325	273.923	240.921	240.356	242.063	237.96	240.477	196.012	231.994	176.793	155.073	159.8	109.897	115.794	123.016	109.229	148.301	136.732	141.642	162.55	154.163	147.626	149.714	151.406	127.347	109.826	135.344	156.06	124.944	124.355	117.921	0	99.624	0	81.461	81.461
Other Current Assets Numbers are in millions	56.393	69.239	37.362	62.245	36.715	18.944	72.295	60.966	48.971	49.688	65.251	65.46	93.361	91.57	98.339	28.396	20.538	20.406	18.491	16.144	13.525	18.363	52.531	29.945	46.499	29.567	52.586	42.002	70.198	32.045	33.083	21.823	49.406	18.66	69.645	40.914	0	22.644	0	32.784	32.784
Total Current Assets Numbers are in millions	1,631.324	1,616.322	1,368.915	1,296.619	1,125.541	1,017.822	907.847	874.74	833.791	857.522	893.381	944.904	804.677	810.259	873.141	722.583	685.407	673.238	576.656	615.03	566.529	629.545	563.255	545.914	502.988	480.539	507.295	544.591	439.76	409.285	461.23	548.944	450.711	365.185	562.369	320.456	47.091	302.961	47.294	284.112	284.112
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,074.524	2,121.162	2,154.595	2,240.88	2,298.908	2,347.488	2,399.043	2,264.764	2,234.531	2,217.444	1,939.534	1,778.616	1,600.892	1,457.239	1,073.917	887.769	776.568	762.629	724.746	726.17	726.842	740.343	745.657	735.504	728.679	705.896	699.085	658.347	603.685	549.359	401.685	385.494	381.976	382.108	376.868	381.675	0	386.409	0	381.011	381.011
Goodwill Numbers are in millions	137.973	137.973	137.973	138.42	138.42	138.42	138.111	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.43	0	0	0	0	0	0
Intangible Assets Numbers are in millions	203.313	204.937	206.69	215.392	217.051	218.174	219.95	181.033	182.285	183.536	184.724	185.922	187.119	186.796	125.341	126.163	127.295	128.11	129.004	129.967	90.054	90.807	91.349	92.048	92.649	93.099	93.211	92.877	93.287	93.887	94.137	94.704	95.271	95.863	77.305	77.751	0	78.641	0	79.388	79.388
Goodwill and Intangible Assets Numbers are in millions	341.286	342.91	344.663	353.812	355.471	356.595	358.061	181.481	182.732	183.983	185.172	186.37	187.566	187.243	125.789	126.61	127.742	128.557	129.451	130.414	90.502	91.255	91.796	92.495	93.097	93.547	93.659	93.325	93.735	94.334	94.584	95.151	95.718	96.311	77.736	77.751	0	78.641	0	79.388	79.388
Long Term Investments Numbers are in millions	0	0	48.048	63.01	58.366	48.413	58.661	59.28	46.319	45.687	47.155	0	0	25.052	25.817	27.986	30.5	27.373	13.948	14.604	13.182	6.923	10.396	10.562	11.248	11.401	10.46	10.604	11.238	8.946	8.937	8.942	8.944	9.066	8.5	9.649	0	9.833	0	8.5	8.5
Tax Assets Numbers are in millions	18.485	17.898	14.887	17.521	9.155	9.283	6.697	9.298	9.334	0	10.185	12.087	9.172	9.085	6.802	5.91	5.285	5.261	6.244	6.747	7.839	7.626	6.04	5.871	7.286	6.627	4.458	4.022	3.665	3.443	3.086	2.953	2.891	2.776	2.743	2.699	0	2.019	0	1.837	0
Other Non-Current Assets Numbers are in millions	52.47	47.59	4.705	0.065	2.493	12.927	9.156	3.128	15.443	26.665	50.276	175.006	169.105	146.65	170.294	201.774	131.881	92.582	90.855	35.897	41.338	6.232	5.212	9.864	11.731	23.797	18.941	21.851	20.415	43.295	110.35	70.443	57.893	51.682	0.84	0.95	-47.091	1.17	-47.294	1.389	3.227
Total Non-Current Assets Numbers are in millions	2,486.765	2,529.559	2,566.897	2,675.29	2,724.393	2,774.706	2,831.618	2,517.951	2,488.36	2,473.78	2,232.322	2,152.078	1,966.735	1,825.269	1,402.619	1,250.049	1,071.976	1,016.402	965.245	913.832	879.702	852.379	859.101	854.297	852.04	841.268	826.602	788.149	732.737	699.377	618.643	562.984	547.423	541.943	466.687	472.723	-47.091	478.072	-47.294	472.126	472.126
Total Assets Numbers are in millions	4,118.09	4,145.882	3,935.812	3,971.909	3,849.934	3,792.528	3,739.465	3,392.691	3,322.151	3,331.301	3,125.703	3,096.982	2,771.412	2,635.527	2,275.759	1,972.632	1,757.382	1,689.64	1,541.902	1,528.862	1,446.231	1,481.924	1,422.355	1,400.211	1,355.028	1,321.807	1,333.897	1,332.74	1,172.498	1,108.661	1,079.873	1,111.929	998.134	907.128	1,029.056	793.179	0	781.034	0	756.238	756.238
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	522.958	627.28	564.885	608.247	479.175	553.005	463.098	487.384	507.836	632.361	464.663	526.014	390.432	395.064	336.941	224.828	165.753	153.003	135.269	114.639	132.969	165.285	150.554	141.159	136.402	173.264	176.139	164.224	117.449	109.638	84.61	101.268	92.482	54.804	93.988	92.046	0	84.416	0	80.054	80.054
Short Term Debt Numbers are in millions	274.6	254.6	162.4	181.44	185.277	189.141	185.746	423.798	239.861	245.633	295.955	256.658	229.835	241.568	175	185	117.8	127.8	192.8	140	37.847	77.616	127.429	108	125.757	117.357	130	182.8	199	179.3	174.3	182.5	187.5	110.807	221.8	202.8	0	207.818	0	195.025	195.025
Tax Payables Numbers are in millions	26.921	18.794	19.241	10.316	19.426	7.675	19.732	19.738	26.853	0	28.013	39.858	23.462	13.058	13.343	21.803	9.903	8.058	25.404	26.764	10.619	3.938	14.702	15.472	8.063	4.719	7.923	5.346	1.993	1.763	3.568	7.598	7.398	7.557	-2.804	-0.94	0	0.8	0	-0.32	0
Deferred Revenue Numbers are in millions	0	0	0	16.418	100.441	112.46	142.762	108.835	20.78	0	23.97	0	0	134.991	118.728	107.281	97.171	110.691	68.499	163.189	25.667	70.878	70.866	71.02	74.381	71.557	69.817	63.81	17.423	17.265	18.824	27.689	22.14	22.357	11.755	13.169	0	15.067	0	26.297	0
Other Current Liabilities Numbers are in millions	210.668	151.604	278.529	329.526	142.078	8.952	-12.828	-16.48	104.601	156.903	93.114	124.36	122.375	217.748	-9.991	67.125	-7.29	-5.932	17.396	58.836	119.981	149.195	68.475	46.69	76.617	8.133	61.895	69.559	58.063	32.28	32.026	3.237	14.741	57.169	13.878	23.201	0	19.505	0	10.529	36.506
Total Current Liabilities Numbers are in millions	1,035.148	1,052.278	1,025.055	1,129.529	845.079	871.233	798.51	1,023.274	879.151	1,034.898	905.714	946.89	766.104	842.182	634.021	519.386	383.337	393.464	439.368	503.428	327.083	396.034	361.16	382.341	346.839	375.03	389.327	421.928	376.504	322.981	294.503	322.292	316.181	238.083	338.616	317.107	0	319.769	0	311.585	311.585
Non-Current Liabilities:
Long Term Debt Numbers are in millions	578.835	645.546	634.4	637.181	616.141	588.879	594.987	387.278	436.611	359.736	338.962	308.087	300.988	183.484	97.165	0.327	43.324	53.7	64.4	75.1	123.3	134	150.571	152.143	182.643	161.043	178.4	183.4	90.4	95.4	105.4	120.2	20.2	23.7	41.45	47.325	0	57.875	0	68.125	68.125
Deferred Revenue Non-Current Numbers are in millions	47.132	48.718	42.684	43.857	39.236	39.879	41.841	43.423	50.194	0	54.892	62.838	57.194	61.623	49.764	49.425	45.86	38.873	32.826	24.285	19.836	17.953	15.123	15.614	20.619	13.649	15.758	13.757	15.935	11.028	11.784	11.089	11.101	10.291	10.303	10.369	0	8.597	0	7.524	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.886	4.009	4.147	4.275	4.397	4.492	4.612	386.11	435.15	0	336.14	0	0	-0	0	-49.425	-45.86	0	-0	-0	-123.3	-134	-150.571	-152.143	-182.643	-161.043	-178.4	-183.4	-90.4	-95.4	-105.4	-120.2	-20.2	-23.7	-41.45	-47.325	0	-57.875	0	-68.125	0
Other Non-Current Liabilities Numbers are in millions	186.002	185.498	3.2	4.065	193.903	153.267	192.648	43.423	0	54.976	0	0	0	0	0	49.425	0	39.246	0.221	0.221	0	17.953	0	0	0	0	0	13.757	0	0	0	11.089	0	10.291	0	10.369	0	0	0	7.524	7.505
Total Non-Current Liabilities Numbers are in millions	815.855	883.77	684.431	645.521	853.677	826.396	834.088	430.7	486.806	414.712	393.854	370.925	358.183	245.108	146.93	49.752	89.184	92.781	97.447	99.607	143.136	151.953	165.694	167.757	203.261	174.692	194.158	197.157	106.335	106.428	117.184	131.289	31.301	33.991	51.753	57.694	0	66.472	0	75.649	75.63
Total Liabilities Numbers are in millions	1,851.003	1,936.049	1,709.486	1,775.051	1,698.756	1,697.628	1,632.598	1,453.974	1,365.957	1,449.61	1,299.568	1,317.815	1,124.287	1,087.29	780.95	569.138	472.521	486.245	536.815	603.035	470.22	547.988	526.854	550.097	550.1	549.722	583.485	619.085	482.84	429.409	411.688	453.581	347.481	272.074	390.369	374.801	0	386.241	0	387.235	387.215
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	0
Common Stock Numbers are in millions	348.137	348.137	341.707	341.704	341.699	342.287	342.329	342.434	342.434	342.446	342.546	342.576	342.576	342.576	341.381	341.381	200.828	200.828	190.189	190.297	190.297	190.297	190.464	190.464	119.064	119.064	119.064	119.064	95.56	95.56	95.56	95.56	95.56	95.56	95.56	71.58	0	71.58	0	71.58	71.58
Retained Earnings Numbers are in millions	1,520.078	1,474.909	1,510.72	1,436.6	1,434.618	1,381.015	1,409.326	1,336.705	1,355.296	1,418.812	1,259.668	1,213.401	1,084.408	988.074	956.34	865.48	759.528	679.689	643.936	565.483	558.834	520.358	495.01	451.94	423.808	395.299	384.935	360.117	338.762	328.117	324.8	315.031	307.248	291.748	301.16	288.249	0	264.021	0	243.431	284.805
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	373.899	265.064	374.781	262.647	369.034	150.774	274.669	4.253	249.83	125.125	246.838	119.521	197.088	97.372	338.754	1.452	3.58	2.908	3.078	1.831	1.643	2.3	2.022	0.961	0.704	1.503	1.226	2.349	0	0	0	0	0	0	389.674	0	363.48	0	0
Other Total Stockholders Equity Numbers are in millions	398.872	386.787	0	273.237	0.081	272.556	253.504	253.096	252.909	116.18	220.715	219.5	220.141	216.385	0	99.261	324.505	322.878	-15.305	170.047	202.909	115.309	192.024	115.149	246.241	242.682	231.941	228.425	250.441	251.564	244.04	244.04	244.04	244.04	237.732	54.073	5.118	54.073	5.543	48.469	7.094
Total Shareholders Equity Numbers are in millions	2,267.087	2,209.833	2,226.325	2,153.001	2,151.178	2,094.899	2,106.867	1,938.717	1,956.194	1,881.691	1,826.135	1,779.167	1,647.125	1,548.238	1,494.809	1,403.494	1,284.862	1,203.395	1,005.086	925.827	955.118	914.487	877.498	832.964	789.113	757.045	735.94	707.607	684.763	675.24	664.399	654.63	646.847	631.347	634.451	413.902	394.793	389.674	369.023	363.48	363.48
Total Equity Numbers are in millions	2,267.087	2,209.833	2,226.325	2,153.001	2,151.178	2,094.899	2,106.867	1,938.717	1,956.194	1,881.691	1,826.135	1,779.167	1,647.125	1,548.238	1,494.809	1,403.494	1,284.862	1,203.395	1,005.086	925.827	976.012	933.937	895.501	850.114	804.927	772.085	750.412	713.655	689.658	679.252	668.186	658.348	650.652	635.055	638.687	418.378	394.793	394.793	369.023	369.023	369.023
Total Liabilities & Shareholders Equity Numbers are in millions	4,118.09	4,145.882	3,935.812	3,971.909	3,849.934	3,792.528	3,739.465	3,392.691	3,322.151	3,331.301	3,125.703	3,096.982	2,771.412	2,635.527	2,275.759	1,972.632	1,757.382	1,689.64	1,541.902	1,528.862	1,446.231	1,481.924	1,422.355	1,400.211	1,355.028	1,321.807	1,333.897	1,332.74	1,172.498	1,108.661	1,079.873	1,111.929	998.134	907.128	1,029.056	793.179	394.793	781.034	369.023	756.238	756.238

Shandong Head Group Co.,Ltd.

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