Shanghai Kaichuang Marine International Co., Ltd. (600097.SS)

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600097.SS
Financials

10.23 (CNY) • At close June 9, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	525.433	518.569	632.854	758.02	757.52	679.935	535.587	504.543	372.233	227.988	223.264	154.578	174.817	139.662	78.564	110.517	45.873	104.666	76.223	108.694	74.969	93.086	49.047	61.669	0.247	1.481	5.057	130.567	0.273	0	0
Short Term Investments Numbers are in millions	0.253	0	0	0	0	0	0.225	0	0	14.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	525.433	518.569	632.854	758.02	757.52	679.935	535.587	504.543	372.233	227.988	223.264	154.578	174.817	139.662	78.564	110.517	45.873	104.666	76.223	108.694	74.969	93.086	49.047	61.669	0.247	1.481	5.057	130.567	0.273	0	0
Net Receivables Numbers are in millions	287.64	102.508	128.697	108.903	135.385	122.073	133.798	135.956	87.37	33.435	17.497	15.162	202.741	204.155	113.869	78.738	6.468	45.314	120.425	70.543	58.953	193.866	0	0	-65.333	3.851	22.34	0	0	0	0
Inventory Numbers are in millions	698.027	802.531	513.779	380.724	446.866	451.173	369.915	318.821	323.046	217.51	162.062	147.511	125.436	111.477	158.883	127.37	116.863	72.989	62.078	65.289	62.775	50.578	33.523	27.445	54.322	91.107	89.472	70.156	37.651	0	0
Other Current Assets Numbers are in millions	60.609	144.514	344.221	81.07	93.383	82.691	108.352	54.062	110.235	48.912	208.177	214.186	208.173	246.195	132.937	8.483	90.772	55.891	62.688	74.633	76.056	133.564	117.631	105.348	174.391	191.544	220.262	94.929	7.465	16.408	2.459
Total Current Assets Numbers are in millions	1,571.709	1,568.122	1,490.854	1,328.717	1,433.155	1,335.872	1,124.29	1,013.382	868.301	505.188	610.999	497.71	531.062	497.334	370.383	325.109	253.508	276.616	308.51	319.158	272.752	277.229	200.201	194.462	133.326	283.247	333.145	295.653	45.389	16.408	2.459
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,558.994	1,616.409	1,723.027	1,396.004	1,130.908	1,007.293	965.624	568.452	646.545	668.003	740.219	802.2	789.992	836.08	863.501	807.576	554.14	4.813	69.982	112.186	116.846	125.326	133.793	110.024	216.423	232.144	242.077	197.346	110.851	154.505	123.98
Goodwill Numbers are in millions	103.756	103.756	103.756	104.182	105.29	106.783	109.986	109.986	109.986	0	0	0	0	0	0	0	0	0.811	8.445	8.445	8.445	8.445	8.445	8.445	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	103.13	103.897	109.167	111.986	144.34	123.645	106.082	108.419	110.305	0	0	0	0	0	0	0	0	55.122	46.516	50.204	53.896	57.584	61.269	66.676	260.438	136.021	139.931	125.081	66.077	0	0
Goodwill and Intangible Assets Numbers are in millions	206.886	207.653	212.923	216.168	249.63	230.428	216.068	218.406	220.291	0	0	0	0	0	0	0	0	55.933	54.962	58.649	62.341	66.03	69.714	75.121	260.438	136.021	139.931	125.081	66.077	0	0
Long Term Investments Numbers are in millions	0	0.223	0.156	0.16	0.153	0.21	0	0.305	0.257	3.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.631	4.035	3.343	2.355	1.565	0.433	0.517	0.596	0.616	0	0	0	0	0	0	0	0	2.943	2.601	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9.662	6.499	4.146	0.262	0	0	0.225	0	0	0	0	0	0	0	0	0	0	61.779	41.966	4.873	4.641	5.294	5.912	14.419	9.821	63.904	77.027	13.993	13.985	3.738	4.069
Total Non-Current Assets Numbers are in millions	1,777.174	1,834.82	1,943.595	1,614.948	1,382.256	1,238.364	1,182.434	787.759	867.709	671.323	740.219	802.2	789.992	836.08	863.501	807.576	554.14	125.468	169.511	175.708	183.828	196.65	209.419	199.565	486.682	432.069	459.035	336.42	190.913	158.243	128.048
Total Assets Numbers are in millions	3,348.883	3,402.942	3,434.45	2,943.665	2,815.41	2,574.235	2,306.723	1,801.141	1,736.01	1,176.511	1,351.219	1,299.91	1,321.053	1,333.413	1,233.884	1,132.685	807.648	402.084	478.021	494.866	456.58	473.879	409.619	394.026	620.008	715.316	792.18	632.073	236.302	174.651	130.507
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	390.554	301.707	267.809	224.457	243.813	197.671	182.723	140.781	157.751	82.402	108.71	113.386	139.492	128.143	90.812	48.274	54.554	74.246	68.487	130.039	36.734	191.841	86.148	31.679	28.485	49.56	49.697	38.814	4.549	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	15.876	0	0	381.785	220	239.634	240	200	260	246	246	150	154	213.25	172.574	226.5	88	87.097	81	387.404	386.461	285.588	170.577	45.767	0	0
Tax Payables Numbers are in millions	27.004	35.836	63.615	49.934	48.334	86.89	43.123	40.681	40.873	31.734	28.295	24.788	18.46	9.852	6.197	1.339	3.868	0.661	3.181	5.335	3.539	1.676	2.051	0.931	4.446	3.871	2.52	-0.021	1.432	0	0
Deferred Revenue Numbers are in millions	0	0	129.115	179.611	193.203	148.191	1.093	3.21	71.68	58.241	54.617	49.121	57.124	30.828	27.698	25.914	3.868	7.416	7.411	8.468	11.412	13.355	11.243	33.121	137.251	69.133	29.231	13.244	13.477	0	0
Other Current Liabilities Numbers are in millions	208.57	205.93	231.378	-27.387	174.695	-84.335	57.798	49.701	61.252	27.29	28.655	-7.867	75.872	230.167	44.425	26.179	150.44	27.178	5.757	6.195	22.385	35.743	12.175	33.066	-306.631	-7.915	43.495	17.709	12.253	111.066	71.754
Total Current Liabilities Numbers are in millions	626.128	543.473	691.917	426.615	640.449	364.294	283.644	234.374	641.66	361.427	405.294	419.391	433.824	628.163	387.434	321.792	358.861	212.771	290.675	314.143	289.158	317.26	187.472	146.676	594.065	431.978	381.3	227.079	64	111.066	71.754
Non-Current Liabilities:
Long Term Debt Numbers are in millions	407.051	507.021	548.482	260.76	437.94	8	331.493	0	235.279	0	0	0	63.5	0	209	209	0	0	0	0	0	0	60.109	116.111	151.87	0	7.368	44.214	90.924	0	0
Deferred Revenue Non-Current Numbers are in millions	34.369	39.594	46.299	51.79	53.23	24.799	23.509	24.01	26.273	22.539	27.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.164	2.851	2.791	2.336	4.2	6.222	1.566	4.92	5.776	0	0	0	0	0	0	0	0	1.381	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.683	15.613	64.169	238.013	73.36	353.774	24.663	25.019	27.464	0	0	0	27.904	21.648	5.892	1.058	0	-1.381	0	0	0	0	16.124	0	-151.87	0	0	0	0	4.06	4.06
Total Non-Current Liabilities Numbers are in millions	454.267	565.078	615.442	501.11	260.298	392.795	357.721	29.94	268.519	22.539	27.317	28.343	91.404	21.648	214.892	210.058	0	1.381	0	0	0	0	76.233	116.111	0	0	7.368	44.214	90.924	4.06	4.06
Total Liabilities Numbers are in millions	1,080.394	1,108.551	1,307.359	927.725	900.748	757.089	641.365	264.313	910.179	383.966	432.611	447.734	525.228	649.811	602.326	531.85	358.861	214.152	290.675	314.143	289.158	317.26	263.705	262.786	594.065	431.978	388.668	271.293	154.924	115.126	75.814
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	14.571	15.363	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	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	410	115.45	115.45	115.45	115.45	115.45	115.45	115.45	115.45	115.45	115.45	115.45	80.45	0	54.693
Retained Earnings Numbers are in millions	1,051.085	1,036.246	930.553	885.034	746.162	628.998	505.856	409.476	291.272	283.404	426.629	371.502	315.845	206.985	153.144	149.959	14.051	8.327	0.181	-6.597	-210.246	-220.617	-230.046	-240.075	-257.217	-28.39	44.398	40.536	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	209.865	163.696	93.703	137.482	151.748	141.349	115.804	111.952	95.481	-14.571	-15.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	781.328	586.153	749.849	586.153	586.153	586.153	586.153	586.153	0	95.481	81.978	70.674	69.98	66.618	68.413	0	24.735	55.781	60.134	63.101	254.075	254.075	254.039	251.438	254.488	344.006	201.423	203.696	0	59.525	0
Total Shareholders Equity Numbers are in millions	2,242.412	2,242.263	2,090.402	1,974.889	1,879.796	1,776.898	1,643.357	1,521.432	813.224	788.885	918.608	852.176	795.825	683.602	631.557	600.835	448.786	179.558	175.765	171.955	159.279	148.908	139.443	126.814	10.834	264.443	382.928	359.682	80.45	59.525	54.693
Total Equity Numbers are in millions	2,268.489	2,294.391	2,127.091	2,015.94	1,914.662	1,817.147	1,665.358	1,536.828	825.831	792.545	918.608	852.176	795.825	683.602	631.557	600.835	448.786	187.932	187.347	180.723	167.422	156.618	145.915	131.24	25.942	283.338	403.512	360.78	81.378	59.525	54.693
Total Liabilities & Shareholders Equity Numbers are in millions	3,348.883	3,402.942	3,434.45	2,943.665	2,815.41	2,574.235	2,306.723	1,801.141	1,736.01	1,176.511	1,351.219	1,299.91	1,321.053	1,333.413	1,233.884	1,132.685	807.648	402.084	478.021	494.866	456.58	473.879	409.619	394.026	620.008	715.316	792.18	632.073	236.302	174.651	130.507

Shanghai Kaichuang Marine International Co., Ltd.

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SSE:600097.SS