Shandong Nanshan Zhishang Sci-Tech Co.,Ltd.
SZSE:300918.SZ
10.7 (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 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 633.642 | 1,021.564 | 983.98 | 1,007.919 | 424.924 | 419.243 | 436.002 | 386.65 |
| Short Term Investments
| 70.036 | 70.06 | 248.009 | 0 | 0 | 0 | -2.149 | 0 |
| Cash and Short Term Investments
| 703.678 | 1,091.624 | 1,231.989 | 1,007.919 | 424.924 | 419.243 | 436.002 | 386.65 |
| Net Receivables
| 305.566 | 291.158 | 248.111 | 286.011 | 347.089 | 453.155 | 450.287 | 298.806 |
| Inventory
| 665.814 | 588.145 | 567.561 | 531.326 | 646.774 | 728.885 | 676.158 | 572.399 |
| Other Current Assets
| 5.76 | 11.788 | 9.54 | 9.16 | 3.14 | 5.225 | 11.99 | 6.449 |
| Total Current Assets
| 1,680.818 | 1,982.715 | 2,057.201 | 1,834.415 | 1,421.927 | 1,606.508 | 1,574.437 | 1,264.305 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 1,686.696 | 995.348 | 466.77 | 406.613 | 418.652 | 455.114 | 492.519 | 453.33 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 275.858 | 200.86 | 156.201 | 151.266 | 155.927 | 160.979 | 166.207 | 171.319 |
| Goodwill and Intangible Assets
| 275.858 | 200.86 | 156.201 | 151.266 | 155.927 | 160.979 | 166.207 | 171.319 |
| Long Term Investments
| 0 | 0 | 0 | 10.062 | -408.227 | -443.193 | 13.302 | 13.869 |
| Tax Assets
| 23.585 | 22.481 | 20.559 | 26.148 | 22.974 | 25.225 | 24.733 | 18.467 |
| Other Non-Current Assets
| 12.238 | 2.497 | 3.213 | 1.435 | 418.652 | 455.114 | 0.026 | 0.907 |
| Total Non-Current Assets
| 1,998.376 | 1,221.186 | 646.743 | 595.524 | 607.978 | 653.239 | 696.786 | 657.892 |
| Total Assets
| 3,679.194 | 3,203.901 | 2,703.943 | 2,429.939 | 2,029.906 | 2,259.747 | 2,271.223 | 1,922.197 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 324.819 | 512.072 | 257.493 | 260.583 | 221.986 | 335.981 | 461.007 | 288.31 |
| Short Term Debt
| 406.819 | 562.112 | 419.252 | 293.408 | 504.5 | 692.796 | 715.671 | 576.397 |
| Tax Payables
| 7.25 | 21.868 | 39.672 | 27.636 | 25.145 | 41.423 | 28.907 | 42.858 |
| Deferred Revenue
| 90.014 | 264.826 | 321.343 | 274.181 | 167.691 | 181.174 | 166.717 | 225.574 |
| Other Current Liabilities
| 200.354 | 5.832 | 12.109 | 9.849 | 82.306 | 117.274 | 123.922 | 85.174 |
| Total Current Liabilities
| 1,022.005 | 1,344.842 | 1,010.197 | 838.022 | 976.483 | 1,327.225 | 1,467.316 | 1,175.455 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 581.501 | 34.59 | 26.803 | 25.029 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 4.276 | 3.183 | 0.975 | 0.871 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.781 | 8.772 | 0.076 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 30.658 | 0 | 0 | 30.431 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 625.216 | 46.544 | 27.855 | 56.331 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,647.221 | 1,391.386 | 1,038.052 | 894.353 | 976.483 | 1,327.225 | 1,467.316 | 1,175.455 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.562 |
| Common Stock
| 360.001 | 360 | 360 | 360 | 270 | 270 | 270 | 268.121 |
| Retained Earnings
| 673.735 | 545.97 | 419.432 | 302.698 | 218.615 | 106.14 | -6.258 | 388.071 |
| Accumulated Other Comprehensive Income/Loss
| 13.412 | 55.909 | 35.851 | 22.236 | 43.652 | 548.439 | 540.165 | -0.562 |
| Other Total Stockholders Equity
| 974.823 | 844.735 | 844.735 | 844.735 | 513.958 | 0 | -0 | 46.195 |
| Total Shareholders Equity
| 2,021.971 | 1,806.614 | 1,660.018 | 1,529.669 | 1,046.225 | 924.579 | 803.907 | 702.386 |
| Total Equity
| 2,027.697 | 1,812.514 | 1,665.892 | 1,535.586 | 1,053.422 | 932.522 | 803.907 | 746.742 |
| Total Liabilities & Shareholders Equity
| 3,679.194 | 3,203.901 | 2,703.943 | 2,429.939 | 2,029.906 | 2,259.747 | 2,271.223 | 1,922.197 |