Shanxi Antai Group Co.,Ltd (600408.SS) - Balance Sheet Statement

Home
600408.SS
Financials

1.77 (CNY) • At close April 30, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	134.167	175.792	131.562	613.656	538.01	874.56	397.296	190.175	17.765	137.096	183.518	983.484	603.866	1,090.366	956.855	1,577.499	492.325	527.158	350.18	447.302	275.353	260.57	216.662	48.665	39.508	19.471
Short Term Investments Numbers are in millions	0	0	-11.978	0	0.199	0	0	0	0	0	116.62	0	0	87.07	45.47	101.791	62.404	342.196	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	134.167	175.792	131.562	613.656	538.209	874.56	397.296	190.175	17.765	137.096	183.518	983.484	603.866	1,090.366	956.855	1,577.499	492.325	527.158	350.18	447.302	275.353	260.57	216.662	48.665	39.508	19.471
Net Receivables Numbers are in millions	167.633	11.225	22.557	34.24	790.325	1,233.729	1,013.39	1,354.193	1,922.443	1,851.397	2,080.065	1,538.095	1,471.176	0	0	1,003.168	990.515	33.047	0	163.108	0	18.335	36.336	96.738	23.67	265.798
Inventory Numbers are in millions	225.285	313.878	380.397	404.333	298.271	289.584	409.146	385.358	438.554	239.433	469.142	1,047.756	859.996	991.385	767.44	477.579	538.936	650.068	546.414	504.416	515.99	252.926	89.717	68.142	70.745	51.921
Other Current Assets Numbers are in millions	54.341	237.697	272.163	271.235	115.225	140.064	147.028	141.45	421.576	450.302	1,974.578	651.039	999.678	806.212	714.406	1,565.167	1,674.446	892.206	243.149	259.014	156.797	95.918	57.945	143.28	56.486	64.699
Total Current Assets Numbers are in millions	581.427	738.592	806.679	1,323.769	1,742.031	2,537.936	1,966.86	2,071.176	2,800.337	2,678.228	4,610.187	4,220.373	3,934.715	3,926.884	3,571.739	3,620.245	2,705.707	2,056.937	1,104.466	1,210.732	948.14	627.749	400.66	260.087	190.409	401.889
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,155.99	3,368.419	3,537.424	3,052.505	2,951.51	2,797.834	2,876.864	3,011.165	3,280.545	3,530.094	2,771.143	2,962.555	3,022.225	3,135.262	3,141.59	2,903.985	2,442.241	2,413.362	2,352.905	2,268.884	1,923.528	1,241.886	434.958	424.139	371.709	378.75
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.733	2.167	2.6	3.033	0	0	0	0
Intangible Assets Numbers are in millions	144.691	148.821	151.789	154.582	158.539	175.147	179.773	183.91	188.534	196.144	168.827	173.669	172.991	134.647	48.879	45.511	46.635	38.81	37.419	48.953	64.368	18.485	22.411	22.9	23.721	0
Goodwill and Intangible Assets Numbers are in millions	144.691	148.821	151.789	154.582	158.539	175.147	179.773	183.91	188.534	196.144	168.827	173.669	172.991	134.647	48.879	45.511	46.635	38.81	39.152	51.12	66.968	21.518	22.411	22.9	23.721	0
Long Term Investments Numbers are in millions	0	690.681	699.607	710.728	709.151	156.62	200.012	200.126	200.126	200.128	81.483	198.365	187.07	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-699.607	-710.728	0.199	-156.62	-200.012	-200.126	-200.126	-200.128	-81.483	4.467	4.209	20.494	2.595	2.993	36.173	1.248	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	712.873	20.11	712.341	743.468	6.742	170.872	206.059	200.36	202.496	212.668	210.671	9.759	0	87.07	45.47	101.791	62.404	342.196	4.555	14.038	10	10	10.591	10.747	11.244	10.39
Total Non-Current Assets Numbers are in millions	4,013.554	4,228.032	4,401.553	3,950.555	3,826.141	3,143.854	3,262.696	3,395.435	3,671.575	3,938.906	3,150.641	3,348.815	3,386.495	3,377.473	3,238.534	3,054.28	2,587.452	2,795.617	2,396.613	2,334.041	2,000.496	1,273.405	467.959	457.786	406.673	389.14
Total Assets Numbers are in millions	4,594.981	4,966.624	5,208.232	5,274.324	5,568.171	5,681.79	5,229.556	5,466.611	6,471.913	6,617.133	7,760.828	7,569.189	7,321.211	7,304.357	6,810.272	6,674.525	5,293.159	4,852.554	3,501.078	3,544.773	2,948.636	1,901.154	868.62	717.873	597.082	791.029
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	910.309	809.97	511.847	383.124	944.776	933.49	794.338	388.317	358.344	380.447	906.708	1,642.932	1,350.331	1,641.127	344.273	474.781	868.263	501.478	534.642	885.837	478.008	214.485	105.84	125.212	55.38	103.212
Short Term Debt Numbers are in millions	243.35	268.85	263.73	91.59	47.5	387.2	891.69	1,066.8	1,381.41	2,492.322	1,119.332	1,569	2,117.655	1,411.9	2,005.775	1,707.35	1,026.04	631	647	509.6	765	857.415	361.216	170.2	100.138	266.829
Tax Payables Numbers are in millions	13.171	45.26	48.077	82.939	154.883	175.78	170.171	156.331	229.191	159.024	159.515	60.796	87.791	-15.983	-16.585	6.941	64.202	73.985	56.78	43.577	73.694	6.611	41.418	66.46	39.827	-0.021
Deferred Revenue Numbers are in millions	0	0	108.026	641.463	786.444	738.427	170.171	918.628	892.57	637.043	560.158	234.861	199.586	76.108	43.905	68.538	116.921	119.848	130.887	111.162	167.475	22.799	56.482	84.164	68.844	69.181
Other Current Liabilities Numbers are in millions	967.082	1,106.303	897.332	717.696	542.596	1,535.017	1,337.847	1,998.414	2,270.82	629.393	665.044	351.143	165.228	168.461	843.09	1,157.422	58.702	69.983	99.027	-41.592	274.028	100.412	20.712	20.127	122.852	69.287
Total Current Liabilities Numbers are in millions	2,133.912	2,230.383	1,829.012	1,548.439	1,979.627	3,031.488	3,194.046	3,609.862	4,239.764	3,661.186	2,850.599	3,623.87	3,721.005	3,205.505	3,176.553	3,346.494	2,017.207	1,276.446	1,337.449	1,508.583	1,590.73	1,178.923	529.186	382	318.197	439.307
Non-Current Liabilities:
Long Term Debt Numbers are in millions	531.924	559.159	527.928	609.354	694.447	422.916	253.611	869.643	1,171.469	1,288.638	2,642.987	1,016.616	318.448	832.69	599.902	273.832	783.858	818.913	866.271	892.222	345.397	30	60	104.6	77.8	199.61
Deferred Revenue Non-Current Numbers are in millions	48.551	53.989	54.741	29.482	20.8	20.826	32.738	40.446	53.677	63.705	79.29	0	0	0	0	-0	0	-0	-853.77	-891.899	-345.147	-29.8	-59.8	-104.6	-77.8	-199.61
Deferred Tax Liabilities Non-Current Numbers are in millions	112.351	89.861	66.806	50.284	26.194	6.179	2	21.59	57.59	-1,286.638	-2,440.987	0	0	1.581	2.108	14.768	16.547	85.761	5.652	6.373	7.095	0.164	0.258	0.258	0.258	0.134
Other Non-Current Liabilities Numbers are in millions	196.094	186.094	203.276	220.457	321.398	270.404	285.212	235.488	-51.59	65.705	202	0	80.889	89.783	95.868	91.378	44.363	25.663	85.388	0.323	0.25	0.2	0.2	0	0	0
Total Non-Current Liabilities Numbers are in millions	888.921	889.104	852.75	909.577	1,042.039	699.5	540.822	1,126.721	1,231.146	1,354.344	2,924.277	1,106.78	399.337	924.055	697.879	379.978	844.767	930.336	898.347	898.918	352.742	30.364	60.458	104.858	78.058	199.744
Total Liabilities Numbers are in millions	3,022.833	3,119.487	2,681.762	2,458.016	3,021.666	3,730.988	3,734.869	4,736.583	5,470.911	5,015.53	5,774.876	4,730.65	4,120.342	4,129.559	3,874.431	3,726.472	2,861.974	2,206.782	2,235.796	2,407.501	1,943.471	1,209.287	589.644	486.858	396.255	639.051
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
Common Stock Numbers are in millions	1,006.8	1,006.8	1,006.8	1,006.8	1,006.8	1,006.8	1,006.8	1,006.8	1,006.8	1,006.8	1,006.8	1,006.8	1,006.8	1,006.8	1,006.8	1,006.8	847.8	471	391	391	391	230	160	160	80	80
Retained Earnings Numbers are in millions	-1,335.429	-1,000.467	-322.755	-26.722	-310.103	-643.305	-1,100.112	-1,920.361	-1,638.433	-1,056.478	-1,094.377	-414.062	-171.072	-201.934	180.957	141.309	597.989	592.584	355.621	267.347	211.746	106.705	46.568	7.881	73.713	44.879
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	162.336	163.355	161.314	175.21	170.851	171.789	171.547	171.234	170.629	2.84	0.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,842.027	1,671.587	1,671.857	1,671.841	1,709.511	1,281.645	1,584.271	1,463.038	1,595.516	1,463.038	1,453.102	1,718.059	1,588.276	1,415.433	1,586.35	1,415.433	783.802	1,361.944	312.441	325.939	287.185	350.208	67.712	58.964	34.651	23.341
Total Shareholders Equity Numbers are in millions	1,513.398	1,840.256	2,519.256	2,813.233	2,543.748	1,948.469	1,492.6	683.354	964.97	1,546.32	1,500.843	2,178.815	2,424.005	2,393.012	2,774.107	2,770.066	2,229.592	2,425.528	1,095.302	984.286	889.931	686.913	274.28	226.845	188.364	148.22
Total Equity Numbers are in millions	1,572.148	1,847.137	2,526.47	2,816.307	2,546.506	1,950.802	1,494.688	730.028	1,001.002	1,601.603	1,985.952	2,838.539	3,200.869	3,174.798	2,935.841	2,948.053	2,431.185	2,645.771	1,265.282	1,137.272	1,005.164	691.867	278.976	231.016	200.827	151.978
Total Liabilities & Shareholders Equity Numbers are in millions	4,594.981	4,966.624	5,208.232	5,274.324	5,568.171	5,681.79	5,229.556	5,466.611	6,471.913	6,617.133	7,760.828	7,569.189	7,321.211	7,304.357	6,810.272	6,674.525	5,293.159	4,852.554	3,501.078	3,544.773	2,948.636	1,901.154	868.62	717.873	597.082	791.029

Shanxi Antai Group Co.,Ltd

SSE:600408.SS Add to watchlist

SSE:600408.SS