Liaoning Shidai Wanheng Co.,Ltd. (600241.SS)

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600241.SS
Financials

7.53 (CNY) • At close May 16, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	499.67	550.371	629.176	426.894	223.524	286.006	354.287	1,096.005	717.29	561.756	267.008	192.787	291.561	159.781	135.623	166.731	73.622	138.565	125.959	194.41	291.25	224.021	162.648	183.307	226.038	33.424	8.294	6.183
Short Term Investments Numbers are in millions	100.014	0	-48.399	-51.152	-53.905	-54.613	127.933	19.685	20.384	18.541	-0.08	0	136.933	0	0	0	0.242	0.426	0.4	0	1.9	2	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	599.685	550.371	629.176	426.894	223.524	286.006	354.287	1,115.69	737.674	580.297	267.008	192.787	291.561	159.781	135.623	166.731	73.864	138.991	126.359	194.41	293.15	226.021	162.648	183.307	226.038	33.424	8.294	6.183
Net Receivables Numbers are in millions	131.58	172.771	151.853	172.643	131.897	59.921	70.393	194.398	183.678	212.466	164.318	141.529	0	0	0	111.483	301.154	279.64	267.612	181.19	81.635	0	0	0	0.622	0.016	0	0
Inventory Numbers are in millions	113.457	101.357	241.502	228.165	138.121	154.73	137.573	163.026	123.121	123.111	882.05	809.251	243.403	527.074	448.22	861.748	873.048	362.263	341.738	172.046	184.598	117.347	128.536	143.262	123.858	57.408	110.123	140.859
Other Current Assets Numbers are in millions	8.389	14.009	16.521	53.849	181.446	61.987	118.198	232.051	309.571	394.856	147.156	82.997	10.73	17.122	29.675	91.79	73.906	18.008	19.275	31.933	31.917	221.458	256.606	199.834	191.55	179.909	136.531	116.272
Total Current Assets Numbers are in millions	853.11	832.094	1,031.874	870.48	658.149	564.857	821.342	1,765.713	1,301.525	1,259.756	1,449.238	1,258.77	723.282	879.248	842.433	1,231.752	1,318.472	798.902	726.946	579.579	591.3	564.827	547.789	526.402	542.069	270.758	254.948	263.315
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	266.531	285.004	283.71	305.721	327.094	425.138	676.234	527.741	390.76	335.138	128.28	112.586	110.398	114.739	109.558	113.319	112.775	192.989	192.685	188.061	119.295	119.475	116.259	86.878	69.567	19.36	14.387	15.678
Goodwill Numbers are in millions	0	0	0	32.214	54.172	54.172	54.172	160.366	161.908	161.515	5.758	5.738	6.107	6.398	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	21.434	22.067	22.715	23.438	24.171	95.104	129.325	136.967	141.876	165.744	120.601	1.509	0.703	0.004	0.005	0.005	0.006	4.761	2.918	2.99	0	-0.289	0.231	0.237	0	0.248	0.254	0.26
Goodwill and Intangible Assets Numbers are in millions	21.434	22.067	22.715	55.652	78.343	149.276	183.497	297.334	303.784	327.26	126.36	7.247	6.809	6.402	0.005	0.005	0.006	4.761	2.918	2.99	0	-0.289	0.231	0.237	0	0.248	0.254	0.26
Long Term Investments Numbers are in millions	-33.591	71.208	119.604	136.217	178.861	183.894	0	106.197	194.811	201.35	333.574	331.695	333.001	0	0	0	43.399	8.019	9.836	0	6.042	2.346	0	0	0	0	0	0
Tax Assets Numbers are in millions	129.415	0.588	0.674	0.063	0.016	0.609	0.096	0.58	0.266	1.781	4.933	25.234	26.615	39.882	20.842	12.224	13.484	6.644	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	133.244	34.79	0.063	0.216	0.379	0.836	185.28	145.261	30.738	27.392	9.471	5.648	138.907	475.019	357.235	216.916	0.242	0.426	0.4	59.685	1.9	2.289	5.107	5.966	5.433	1.47	0.049	0.08
Total Non-Current Assets Numbers are in millions	387.618	413.656	426.766	497.869	584.692	759.752	1,045.107	1,077.112	920.359	892.921	602.619	482.41	615.73	636.042	487.64	342.465	169.906	212.838	205.839	250.736	127.237	123.821	121.598	93.081	75	21.079	14.691	16.018
Total Assets Numbers are in millions	1,240.729	1,245.75	1,458.64	1,368.349	1,242.842	1,324.609	1,866.449	2,842.825	2,221.884	2,152.677	2,051.857	1,741.18	1,339.012	1,515.29	1,330.073	1,574.217	1,488.378	1,011.74	932.786	830.315	718.537	688.648	669.387	619.483	617.069	291.836	269.639	279.332
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	105.663	17.464	34.684	409.603	204.992	235.211	66.072	268.514	418.025	415.892	237.934	158.378	97.745	105.173	107.982	132.61	163.934	126.756	178.072	156.569	175.784	134.074	135.91	118.46	133.741	60.465	57.532	69.003
Short Term Debt Numbers are in millions	0.648	78.819	0	0	132.435	106.504	205.727	649.559	433.597	577.817	682.501	523.128	452.612	446.28	438.436	352.408	340.753	258.517	156.197	123.8	66	110	93.8	87.95	79.4	78.5	26.35	29
Tax Payables Numbers are in millions	1.792	2.469	2.307	4.781	3.955	3.483	2.231	6.298	48.804	49.368	50.995	55.802	23.338	3.805	19.055	-28.158	-15.442	6.835	-1.011	-0.636	2.429	-6.52	-3.462	-15.563	-19.064	21.275	7.102	5.203
Deferred Revenue Numbers are in millions	0	0.531	6.41	70.105	31.678	59.858	2.231	73.481	190.598	245.506	435.242	266.096	59.095	109.347	67.367	70.734	125.877	69.61	43.174	27.08	12.73	3.992	21.7	7.268	7.208	25.001	9.169	7.521
Other Current Liabilities Numbers are in millions	33.456	65.369	426.56	49.209	27.396	113.418	201.648	136.139	141.794	206.689	435.939	226.919	448.842	318.716	171.019	435.603	373.898	69.006	52.105	38.446	18.443	18.231	31.475	38.959	61.23	4.49	2.894	3.187
Total Current Liabilities Numbers are in millions	141.558	164.654	463.551	481.565	369.172	458.616	475.679	1,060.51	1,211.363	1,249.766	1,407.369	964.227	690.713	873.973	722.225	892.464	863.144	461.113	385.363	318.178	262.655	255.785	257.723	229.805	255.306	164.731	93.878	106.392
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.508	0.203	0	0	0.151	12.313	90.536	291.296	336.352	153.299	108.64	87.738	47	50	60	150	89	0	0	0	0	0	0	0	0.401	0	77	77
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-12.313	-42.488	2.481	-336.352	-153.299	-108.64	-87.738	-47	-50	-60	-150	-89	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.014	4.952	4.756	5.175	5.552	6.297	6.975	7.625	8.167	8.756	26.854	27.192	0.815	0.871	0.928	0.985	1.041	1.107	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	48.048	0	0	0	0	0	27.165	0	0	0	0	0	0.5	0	0	0	0	0	7.253	0.046	0	1.163
Total Non-Current Liabilities Numbers are in millions	4.522	5.155	4.756	5.175	5.552	18.61	145.559	301.401	344.519	162.055	135.494	114.93	47.815	50.871	60.928	150.985	90.041	1.107	0.5	0	0	0	0	0	7.654	0.046	77	78.163
Total Liabilities Numbers are in millions	146.08	169.809	468.307	486.74	374.723	477.226	621.238	1,361.911	1,555.882	1,411.821	1,542.863	1,079.157	738.527	924.845	783.153	1,043.449	953.185	462.22	385.863	318.178	262.655	255.785	257.723	229.805	262.96	164.777	170.878	184.556
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	11.476	1.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	294.302	294.302	294.302	294.302	294.302	294.302	294.302	294.302	226.192	226.192	180.2	180.2	180.2	106	106	106	106	106	106	106	106	106	106	106	106	76	93.531	89.66
Retained Earnings Numbers are in millions	-354.259	-373.642	-434.267	-485.503	-472.121	-444.028	-165.949	19.752	0.249	84.535	67.264	143.226	141.314	130.746	116.331	110.867	101.098	116.116	107.932	103.152	92.666	76.398	53.925	38.349	20.875	4.565	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	116.843	89.944	80.288	34.824	34.685	27.716	19.455	22.315	-11.476	-1.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,226.708	1,226.708	1,212.095	1,095.252	1,095.252	1,095.252	1,095.252	1,131.982	379.511	416.241	99.669	129.68	202.063	267.655	233.955	268.28	376.402	260.597	258.574	257.101	251.585	247.589	243.623	237.507	220.061	41.14	0	0
Total Shareholders Equity Numbers are in millions	1,166.751	1,147.368	1,072.13	993.996	997.721	980.35	1,258.291	1,437.022	625.407	712.553	353.45	451.599	516.897	504.402	490.7	485.147	476.031	482.713	472.507	466.253	450.251	429.987	403.549	381.855	346.936	121.705	93.531	89.66
Total Equity Numbers are in millions	1,094.648	1,075.94	990.333	881.609	868.118	847.383	1,245.211	1,480.914	666.003	740.856	508.994	662.022	600.484	590.445	546.92	530.768	535.193	549.52	546.922	512.137	455.882	432.862	411.664	389.678	354.109	127.059	98.761	94.777
Total Liabilities & Shareholders Equity Numbers are in millions	1,240.729	1,245.75	1,458.64	1,368.349	1,242.842	1,324.609	1,866.449	2,842.825	2,221.884	2,152.677	2,051.857	1,741.18	1,339.012	1,515.29	1,330.073	1,574.217	1,488.378	1,011.74	932.786	830.315	718.537	688.648	669.387	619.483	617.069	291.836	269.639	279.332

Liaoning Shidai Wanheng Co.,Ltd.

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