Shuangliang Eco-Energy Systems Co.,Ltd (600481.SS)

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600481.SS
Financials

4.51 (CNY) • At close April 10, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,534.84	4,674.092	1,911.843	1,219.89	1,064.788	1,118.249	1,360.366	1,610.199	1,380.902	1,516.803	1,434.463	1,555.082	744.386	1,119.434	645.867	847.63	388.085	303.559	490.563	476.428	715.087	124.052	67.492	25.159
Short Term Investments Numbers are in millions	0	140	11.713	10.422	8.001	6.639	4.062	4.825	7.26	-62.597	-56.297	-65.826	-40.523	-33.767	-30.711	-39.704	-23.814	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,534.84	4,814.092	1,923.556	1,230.312	1,072.789	1,124.888	1,364.428	1,615.024	1,388.162	1,516.803	1,434.463	1,555.082	744.386	1,119.434	645.867	847.63	388.085	303.559	490.563	476.428	715.087	124.052	67.492	25.159
Net Receivables Numbers are in millions	3,042.635	2,635.585	1,568.483	1,310.077	1,403.387	1,125.309	957.074	1,162.71	1,100.145	936.363	941.596	985.469	0	0	0	454.494	216.997	107.639	98.335	176.493	290.987	0	0	0
Inventory Numbers are in millions	1,851.116	2,840.616	1,052.767	443.42	255.107	417.88	457.784	410.266	341.259	756.627	1,051.728	890.969	733.397	541.839	556.958	437.732	521.56	271.233	87.059	113.577	87.045	72.26	45.436	34.774
Other Current Assets Numbers are in millions	2,227.364	4,186.279	408.548	210.049	174.65	196.716	200.035	240.242	167.47	453.182	327.847	475.689	126.614	179.817	110.79	159.346	143.508	245.644	253.896	296.799	234.922	226.948	185.461	183.644
Total Current Assets Numbers are in millions	15,323.544	11,840.509	4,953.353	3,194.161	2,879.291	2,864.793	2,980.607	3,428.377	2,998.919	3,596.315	3,755.635	3,746.023	2,457.121	2,784.623	1,885.676	1,899.202	1,286.891	928.075	929.852	886.804	1,037.054	423.259	298.389	243.578
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,755.704	8,760.759	3,013.377	449.898	481.162	489.373	536.448	577.387	888.784	3,433.311	2,934.844	2,484.073	2,322.307	1,970.791	1,615.557	1,506.874	1,431.926	1,092.909	712.402	239.328	147.541	132.796	138.566	146.698
Goodwill Numbers are in millions	0	0	0	2.132	4.265	6.397	8.529	71.93	139.121	30.113	30.113	30.113	9.047	9.047	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	831.285	488.565	296.315	90.468	93.175	94.289	96.758	130.593	215.437	241.237	204.337	211.049	212.354	176.911	113.689	75.422	77.225	73.319	75	30.382	14.797	17.144	19.491	21.838
Goodwill and Intangible Assets Numbers are in millions	831.285	488.565	296.315	90.468	93.175	94.289	96.758	202.523	354.558	271.35	234.45	241.162	221.402	185.958	113.689	75.422	77.225	73.319	75	30.382	14.797	17.144	19.491	21.838
Long Term Investments Numbers are in millions	701.612	163.213	291.851	290.893	326.634	356.391	183.342	170.572	159.98	250.906	224.268	212.489	181.796	213.337	178.946	158.799	142.859	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	64.236	59.453	60.916	46.785	36.218	38.775	41.115	48.612	37.664	57.197	29.587	44.423	18.507	15.226	13.301	12.888	11.222	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	414.281	630.896	375.197	36.723	39.256	45.02	15.362	17.061	25.756	152.288	119.625	107.894	118.097	23.611	25.588	27.721	29.853	163.026	150.655	141.232	0	0	0	0.019
Total Non-Current Assets Numbers are in millions	14,767.118	10,102.886	4,037.656	914.767	976.445	1,023.849	873.024	1,016.155	1,466.741	4,165.052	3,542.774	3,090.041	2,862.108	2,408.923	1,947.082	1,781.704	1,693.085	1,329.253	938.057	410.941	162.338	149.939	158.057	168.555
Total Assets Numbers are in millions	30,090.661	21,943.395	8,991.009	4,108.928	3,855.736	3,888.642	3,853.631	4,444.532	4,465.66	7,761.367	7,298.409	6,836.064	5,319.229	5,193.546	3,832.757	3,680.906	2,979.976	2,257.329	1,867.908	1,297.745	1,199.392	573.198	456.446	412.133
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,601.726	4,600.791	1,737.716	696.404	619.532	492.618	427.681	564.903	430.75	997.971	781.028	628.174	491.305	209.533	328.187	184.782	262.243	15.269	193.282	148.934	81.065	60.469	22.555	10.074
Short Term Debt Numbers are in millions	4,860.221	2,913.453	1,208.119	381.241	370.394	428.473	609.091	193.5	428.939	1,196.066	671.325	912.18	1,056.791	780.637	741.954	682.997	376.469	270	110	60	50	70	40	40
Tax Payables Numbers are in millions	118.475	85.424	110.353	90.804	68.468	69.494	59.101	71.438	86.456	121.98	-57.198	95.243	19.39	60.374	7.363	29.293	20.548	24.097	11.207	5.832	8.647	10.994	8.559	46.282
Deferred Revenue Numbers are in millions	908.976	1,785.757	2,459.685	726.27	201.653	69.494	126.19	173.416	207.441	552.709	391.832	437.178	310.405	196.326	117.547	154.811	150.106	175.877	73.607	42.716	36.603	102.918	82.271	83.587
Other Current Liabilities Numbers are in millions	5,207.308	4,369.467	1,509.918	219.999	494.99	543.216	294.433	1,238.041	241.215	1,340.128	1,838.338	1,406.67	1,314.907	890.391	482.919	583.096	500.287	497.493	204.45	157.732	136.133	170.168	135.634	88.066
Total Current Liabilities Numbers are in millions	18,696.706	13,754.892	5,682.205	1,892.543	1,553.384	1,603.295	1,758.162	2,067.882	1,394.801	3,584.211	3,233.494	3,042.266	2,882.393	1,940.935	1,560.423	1,480.167	1,159.546	806.859	518.939	372.497	275.844	311.631	206.749	184.421
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,105.507	186.033	102.597	2.301	0	0	0	179.212	800	1,238.543	798.208	797.441	22.157	582.725	13	204.551	673.245	393.6	373.047	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	102.541	71.677	71.744	0.963	1.265	1.479	3.726	6.059	2	94.311	85.301	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	122.645	25.438	674.224	1.41	1.233	6.84	4.998	3.899	9.053	66.667	258.033	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	976.144	990.934	73.657	0.267	1.563	1.575	0.834	2.827	0.031	359.685	281.534	704.672	187.905	226.793	5.5	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,306.838	1,274.082	850.478	3.978	4.061	9.894	9.559	191.998	811.084	1,759.205	1,423.075	1,502.113	210.062	809.518	18.5	204.551	673.245	393.6	373.047	0	0	0	0	0
Total Liabilities Numbers are in millions	23,003.544	15,028.974	6,532.684	1,896.521	1,557.446	1,613.189	1,767.721	2,259.88	2,205.885	5,343.416	4,656.569	4,544.379	3,092.455	2,750.453	1,578.923	1,684.718	1,832.791	1,200.459	891.986	372.497	275.844	311.631	206.749	184.421
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	1.34	0.069	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,870.661	1,870.661	1,627.256	1,632.296	1,637.336	1,637.496	1,620.496	1,620.496	1,620.496	810.105	810.104	810.103	810.091	810.089	675.069	675.069	612	306	306	306	306	226	226	226
Retained Earnings Numbers are in millions	1,794.378	1,325.831	418.435	152.683	241.607	256.002	106.175	141.256	167.738	334.12	602.634	337.298	278.56	376.908	345.439	162.805	142.916	90.042	37.185	88.759	101.929	10.777	11.188	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	413.631	359.265	387.392	367.426	336.649	336.605	337.435	311.457	-1.34	-0.069	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,410.459	3,638.578	1.071	26.063	17.632	18.696	1.554	16.48	18.275	919.469	1,080.838	1,026.286	836.273	1,115.989	1,083.152	1,065.902	243.237	544.406	534.83	529.538	514.663	24.79	12.51	1.712
Total Shareholders Equity Numbers are in millions	7,075.498	6,828.695	2,406.027	2,198.434	2,279.249	2,248.843	2,064.83	2,115.667	2,117.966	2,235.386	2,493.507	2,173.687	2,083.1	2,302.986	2,103.66	1,903.776	998.152	940.448	878.015	924.297	922.592	261.567	249.698	227.712
Total Equity Numbers are in millions	7,087.118	6,914.421	2,458.326	2,212.406	2,298.291	2,275.454	2,085.91	2,184.652	2,259.776	2,417.951	2,641.841	2,291.685	2,226.774	2,443.093	2,253.834	1,996.188	1,147.185	1,056.869	975.923	925.248	923.548	261.567	249.698	227.712
Total Liabilities & Shareholders Equity Numbers are in millions	30,090.661	21,943.395	8,991.009	4,108.928	3,855.736	3,888.642	3,853.631	4,444.532	4,465.66	7,761.367	7,298.409	6,836.064	5,319.229	5,193.546	3,832.757	3,680.906	2,979.976	2,257.329	1,867.908	1,297.745	1,199.392	573.198	456.446	412.133

Shuangliang Eco-Energy Systems Co.,Ltd

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