Shandong Nanshan Zhishang Sci-Tech Co.,Ltd. (300918.SZ)

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300918.SZ
Financials

10.7 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	451.262	490.756	633.642	632.881	970.186	851.103	1,021.564	1,106.843	1,021.904	1,119.118	983.98	984.292	828.456	817.465	1,007.919	421.812	408.28	-424.924	424.924	424.924	206.972	206.972
Short Term Investments Numbers are in millions	1.144	70.09	70.036	100.103	370.617	70.059	70.06	70.119	100.586	77.706	248.009	0	-0	-0	0	0	0	849.849	0	0	0	0
Cash and Short Term Investments Numbers are in millions	452.406	560.846	703.678	732.984	1,340.804	921.162	1,091.624	1,176.961	1,122.49	1,196.824	1,231.989	984.292	828.456	817.465	1,007.919	421.812	408.28	424.924	424.924	424.924	206.972	206.972
Net Receivables Numbers are in millions	372.739	301.126	305.566	377.976	352.368	318.152	291.158	305.862	291.993	272.02	248.111	366.377	380.406	318.653	286.011	392.086	406.523	0	347.089	305.366	454.459	414.923
Inventory Numbers are in millions	631.181	648.268	665.814	636.805	630.895	637.62	588.145	649.834	651.548	643.072	567.561	555.243	569.798	542.691	531.326	552.084	573.173	0	646.774	646.774	739.424	739.424
Other Current Assets Numbers are in millions	4.261	17.263	5.76	4.789	4.803	6.081	11.788	9.727	10.279	4.802	9.54	5.178	5.212	8.104	9.16	5.167	1.497	0	3.14	44.863	10.005	49.541
Total Current Assets Numbers are in millions	1,460.588	1,527.503	1,680.818	1,752.555	2,328.87	1,883.014	1,982.715	2,142.383	2,076.31	2,116.718	2,057.201	1,911.091	1,783.871	1,686.913	1,834.415	1,371.149	1,389.473	424.924	1,421.927	1,421.927	1,410.86	1,410.86
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,092.028	1,585.324	1,686.696	1,307.664	1,144.504	1,052.301	995.348	674.43	549.078	485.267	466.77	406.45	404.154	404.268	406.613	416.012	426.887	0	418.652	418.652	428.734	428.734
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
Intangible Assets Numbers are in millions	269.151	272.916	275.858	261.5	267.174	198.851	200.86	201.918	203.714	153.519	156.201	156.194	148.651	149.959	151.266	152.576	153.914	0	155.927	155.927	158.43	158.43
Goodwill and Intangible Assets Numbers are in millions	269.151	272.916	275.858	261.5	267.174	198.851	200.86	201.918	203.714	153.519	156.201	156.194	148.651	149.959	151.266	152.576	153.914	0	155.927	155.927	158.43	158.43
Long Term Investments Numbers are in millions	10.261	0	0	0	0	0	0	-0	0	0	0	0	9.88	9.971	10.062	10.152	10.243	0	-408.227	0	11.264	0
Tax Assets Numbers are in millions	25.479	25.956	23.585	22.735	24.981	22.076	22.481	18.913	20.968	21.932	20.559	27.604	25.548	26.953	26.148	25.068	24.55	0	22.974	0	26.703	0
Other Non-Current Assets Numbers are in millions	11.511	264.269	12.238	184.236	0.819	16.053	2.497	125.021	-0	2.268	3.213	25.05	0.857	3.525	1.435	0.201	0.383	-424.924	418.652	33.399	0.409	38.376
Total Non-Current Assets Numbers are in millions	2,408.43	2,148.466	1,998.376	1,776.135	1,437.478	1,289.28	1,221.186	1,020.281	773.76	662.987	646.743	615.299	589.089	594.676	595.524	604.009	615.978	-424.924	607.978	607.978	625.54	625.54
Total Assets Numbers are in millions	3,869.018	3,675.969	3,679.194	3,528.69	3,766.348	3,172.294	3,203.901	3,162.665	2,850.071	2,779.704	2,703.943	2,526.389	2,372.961	2,281.589	2,429.939	1,975.158	2,005.451	0	2,029.906	2,029.906	2,036.4	2,036.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	446.309	359.695	324.819	415.428	366.585	415.697	512.072	456.471	420.183	326.267	257.493	205.885	243.031	259.168	260.583	231.392	234.835	0	221.986	221.986	221.491	221.491
Short Term Debt Numbers are in millions	483.588	367.399	406.819	248.913	565.445	616.379	562.112	651.501	419.541	419.68	419.252	415.451	240.238	194.09	293.408	304.4	389.4	0	504.5	504.5	601.106	601.106
Tax Payables Numbers are in millions	10.939	15.543	7.25	17.551	25.732	19.481	21.868	20.056	23.501	22.526	39.672	26.947	22.183	4.59	27.636	16.593	13.821	0	25.145	0	18.95	0
Deferred Revenue Numbers are in millions	43.056	52.949	90.014	243.208	251.395	248.358	264.826	288.114	284.413	298.877	321.343	244.369	244.406	200.737	274.181	0	0	0	167.691	0	157.186	0
Other Current Liabilities Numbers are in millions	194.508	184.036	200.354	3.035	3.205	4.426	5.832	7.003	7.39	12.35	12.109	9.535	5.994	5.503	9.849	253.939	246.726	0	82.306	249.997	56.549	213.735
Total Current Liabilities Numbers are in millions	1,167.461	964.079	1,022.005	910.583	1,186.629	1,284.861	1,344.842	1,403.089	1,131.527	1,057.175	1,010.197	875.24	733.669	659.497	838.022	789.732	870.961	0	976.483	976.483	1,036.332	1,036.332
Non-Current Liabilities:
Long Term Debt Numbers are in millions	594.713	588.384	581.501	602.473	604.953	33.648	34.59	28.882	24.395	26.053	26.803	34.657	60.548	27.582	25.029	25	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	18.008	18.313	4.276	4.222	3.141	3.137	3.183	0.92	0.938	0.957	0.975	0.994	1.012	0.856	0.871	0.072	0.073	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.209	8.56	8.781	7.87	8.498	6.722	8.772	0.018	0.088	0.031	0.076	-0.994	-1.012	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.796	33.04	30.658	0	0	0	0	0	0	0	0	0.994	1.012	28.711	30.431	30.159	29.741	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	634.726	648.296	625.216	614.565	616.592	43.507	46.544	29.819	25.421	27.04	27.855	35.651	61.56	57.148	56.331	55.231	29.814	0	0	0	0	0
Total Liabilities Numbers are in millions	1,802.188	1,612.375	1,647.221	1,525.148	1,803.221	1,328.367	1,391.386	1,432.909	1,156.948	1,084.215	1,038.052	910.89	795.23	716.645	894.353	844.963	900.776	0	976.483	976.483	1,036.332	1,036.332
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.889	0	0	0	0	0	0	0
Common Stock Numbers are in millions	360.042	360.001	360.001	360	360	360	360	360	360	360	360	360	360	360	360	270	270	0	270	270	270	270
Retained Earnings Numbers are in millions	695.005	710.719	673.735	608.348	565.614	578.028	545.97	480.186	443.772	447.701	419.432	377.45	341.044	326.714	302.698	295.605	267.712	0	218.615	240.316	174.217	186.612
Accumulated Other Comprehensive Income/Loss Numbers are in millions	203.051	1,047.197	73.408	1,029.595	56.922	899.951	55.909	883.676	38.721	881.865	35.851	872.034	26.246	872.368	-2.889	0.199	2.572	1,046.225	0.251	0.251	0.17	0.17
Other Total Stockholders Equity Numbers are in millions	785.108	-59.996	914.827	0	974.814	0	844.735	0	844.735	0	844.735	0	844.735	0	866.972	557.36	557.36	7.197	557.36	535.659	548.054	535.659
Total Shareholders Equity Numbers are in millions	2,043.206	2,057.921	2,021.971	1,997.943	1,957.35	1,837.979	1,806.614	1,723.862	1,687.229	1,689.567	1,660.018	1,609.483	1,572.025	1,559.082	1,529.669	1,123.164	1,097.644	1,053.422	1,046.225	1,046.225	992.44	992.44
Total Equity Numbers are in millions	2,048.822	2,063.594	2,027.697	2,003.541	1,963.127	1,843.927	1,812.514	1,729.756	1,693.122	1,695.489	1,665.892	1,615.499	1,577.731	1,564.943	1,535.586	1,130.196	1,104.676	1,053.422	1,053.422	1,053.422	1,000.068	1,000.068
Total Liabilities & Shareholders Equity Numbers are in millions	3,869.018	3,675.969	3,679.194	3,528.69	3,766.348	3,172.294	3,203.901	3,162.665	2,850.071	2,779.704	2,703.943	2,526.389	2,372.961	2,281.589	2,429.939	1,975.158	2,005.451	1,053.422	2,029.906	2,029.906	2,036.4	2,036.4

Shandong Nanshan Zhishang Sci-Tech Co.,Ltd.

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