Black Peony (Group) Co., Ltd.

SSE:600510.SS

5.14 (CNY) • At close July 18, 2025
Overview | Financials

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

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Assets:
Current Assets:
Cash & Cash Equivalents 3,435.9583,936.0073,719.2063,832.8745,077.4684,069.793,092.2732,959.6272,715.7833,071.2961,892.2742,403.8182,133.7331,918.6292,574.1951,160.956129.208192.722228.861433.048460.304409.562396.832127.427159.15155.862
Short Term Investments 140.0290.3480.017-357.421-475.195-611.341-627.154-660.563-632.932-368.115000202.24158.0544.03418.32726.20523.23327.86523.26822.63313.86410.81410.28615
Cash and Short Term Investments 3,575.9873,936.3553,719.2243,832.8745,077.4684,069.793,092.2732,959.6272,715.7833,071.2961,892.2742,403.8182,133.7331,918.6292,632.2491,164.989147.535218.927252.094460.913483.571432.194410.696138.241169.43770.862
Net Receivables 9,533.79410,363.2926,373.2555,808.216,049.1747,540.6815,299.6675,677.9294,505.113,820.6212,602.5781,532.61844.981773.515416.191655.704221.46644.44364.1645.73347.13158.42351.352000
Inventory 8,162.8928,989.27711,085.76615,780.36113,108.60312,185.21210,641.5535,932.525,311.2386,633.3636,762.1316,646.5674,540.4464,153.443,879.0013,135.492338.78301.296246.536234.77195.313225.06155.275127.387136.29691.224
Other Current Assets 1,048.6791,294.44,512.6993,743.5073,845.8481,328.1943,856.4582,540.0411,713.971,094.1523,674.0733,153.9112,805.3812,212.9341,327.624278.4741,244.21933.96713.26260.97321.60861.82381.655123.864178.83124.338
Total Current Assets 22,321.35224,354.93825,887.92629,603.47128,462.87125,081.37222,889.95117,110.11714,260.53114,619.43314,931.05713,736.90610,661.9278,979.5888,128.8325,084.712579.911585.069570.461756.656739.007772.504698.978389.492484.562286.425
Non-Current Assets:
Property, Plant & Equipment, Net 551.677552.279642.07797.212801.32788.897810.882862.419963.958383.556399.714407.245429.657639.275627.879602.407537.684429.841478.961426.532449.68424.96452.518349.698216.782211.364
Goodwill 26.42526.42526.425815.136815.136815.13626.4250000000000000000000
Intangible Assets 140.80475.47491.876189.033137.411105.50134.46430.25831.35131.18133.1832.49933.32580.29280.28981.40483.13384.8758.8349.0399.3729.5999.65418.01918.4515.195
Goodwill and Intangible Assets 167.23101.899118.3011,004.168952.547920.63760.88930.25831.35131.18133.1832.49933.32580.29280.28981.40483.13384.8758.8349.0399.3729.5999.65418.01918.4515.195
Long Term Investments 2,347.4032,454.7312,181.9041,475.2221,525.3351,723.8481,549.7321,787.9421,917.219723.237243.121242.946209.4730134.182187.274174.726167.733192.7858.265-16.99-16.735-9.247-6.6520.078-9.963
Tax Assets 647.167523.454513.695590.851572.641485.164295.697128.4976.28487.13969.68340.71927.07318.4179.6367.658.3169.02123.23327.86523.65722.86613.86410.81410.74315.003
Other Non-Current Assets 2,798.5531,959.2032,150.0751,356.6591,430.2141,751.41,590.4832,163.0892,080.8652,547.546357.68224.98871.121273.56786.77328.33821.12426.83210.04110.04110.0410.0410.0410.0450.050.064
Total Non-Current Assets 6,512.035,591.5665,606.0465,224.1125,282.0575,669.9464,307.6834,972.1985,069.6763,772.661,103.38748.397770.6491,011.552938.759907.072824.981718.303713.853481.741475.76440.731466.83371.924246.104221.663
Total Assets 28,833.38229,946.50431,493.97234,827.58433,744.92830,751.31827,197.63422,082.31519,330.20718,392.09316,034.43714,485.30311,432.5769,991.149,067.5915,991.7841,404.8921,303.3721,284.3131,238.3971,214.7671,213.2351,165.808761.415730.667508.088
Liabilities & Equity:
Current Liabilities:
Account Payables 1,591.27539.0971,389.403902.3142,097.7471,707.4371,405.7751,441.0231,470.7241,415.1751,390.423322.199497.277528.785425.982256.422401.27355.10464.50754.466.143111.1884.77858.83386.81448.496
Short Term Debt 1,002.7253,975.6145,085.171-2,072.5542,805.3933,827.4523,988.9472,183.7582,079.6191,5453,985.5872,821.7171,566.1141,919.6841,991.503566.068652000046.2161.8224.5
Tax Payables 447.62391.825398.101269.842344.751257.289749.177457.612117.317121.97185.20743.246-128.285-36.66827.866-22.454-1.5142.3465.50511.75714.174-1.2441.7268.523.10816.558
Deferred Revenue 00-08,354.87210,771.671963.404749.177945.94579.573767.83781.837469.455375.794931.6081,178.659672.26447.34595.7110000142.633177.736132.957113.966
Other Current Liabilities 7,115.1686,492.4858,069.2147,049.1814,728.49611,792.1988,404.773,596.0242,469.6554,207.6272,233.2732,590.5062,912.351,807.9362,117.3571,295.6122,173.976104.915132.68871.0482.15574.938153.283177.272148.291115.675
Total Current Liabilities 10,156.78511,099.02114,941.88917,533.28818,383.65417,584.37614,548.6697,678.4176,121.0847,289.7737,694.495,777.6684,847.4564,219.7364,562.7082,095.648290.574164.365202.7137.197162.473184.874243.787250.815320.033205.229
Non-Current Liabilities:
Long Term Debt 7,276.1947,667.6555,458.8376,411.3014,957.8853,270.9593,676.9835,761.3424,246.1493,618.5372,830.6753,901.7132,100.6351,602.862500210300053.481.5261.5261.526177.52661.71325.288
Deferred Revenue Non-Current 0000.8851.3351.3351.3351.63.24.812.207000000000000000
Deferred Tax Liabilities Non-Current 281.156169.309191.77145.844151.141176.056133.145169.17231.8420.0170.0140.0110.0180.040.0640.0610.0450.82800000000
Other Non-Current Liabilities 0.2660.2660.3561.8596.932209.579200303.987701.226500500011.551331.55317.36340.87155.2149.033053.4853.48103.88103.8878.6853.03
Total Non-Current Liabilities 7,557.6167,837.235,650.9626,559.895,105.7893,657.9294,011.4636,234.4995,182.4054,123.3553,342.8953,911.6742,112.2041,615.902531.617227.42470.91656.03953.4853.4855.00655.006105.406281.406140.39378.319
Total Liabilities 17,714.40118,936.25120,592.85224,093.17823,489.44321,242.30518,560.13213,912.91611,303.4911,413.12811,037.3859,689.3426,959.6595,835.6385,094.3252,323.072361.49220.404256.18190.677217.479239.88349.193532.221460.427283.547
Equity:
Preferred Stock 00000000000000000000000000
Common Stock 1,032.0251,040.561,044.7881,047.0951,047.0951,047.0951,047.0951,047.0951,047.0951,047.095795.523795.523795.523795.523795.523795.523438.371438.371438.371438.371292.247146.124146.124108.124108.124108.124
Retained Earnings 5,039.2035,088.1464,982.6854,632.2874,232.783,672.0783,113.7892,631.8292,279.1572,017.5951,835.0191,716.8721,440.1291,187.7811,095.556840.035136.489174.791130.94160.418130.621122.05133.007033.6644
Accumulated Other Comprehensive Income/Loss 01,180.2211,224.01992.396918.671,017.034889.786987.8141,162.179455.7631.4771.97900000000000000
Other Total Stockholders Equity 4,299.6122,764.9513,927.6132,701.2962,701.2962,701.2962,767.1334,087.2952,982.7933,558.4772,019.9332,015.6592,005.4041,984.7141,942.4352,065.742,669.998454.983454.465445.165571.538698.189704.823115.301101.80391.317
Total Shareholders Equity 10,370.84110,073.8789,955.0869,373.0758,899.8418,437.5047,817.8037,766.2197,589.9296,623.1664,650.4754,528.0544,241.0553,968.0183,833.5143,551.2971,031.1731,068.1451,023.7771,043.954994.406966.364810.892223.424243.591203.44
Total Equity 11,118.98111,010.25310,901.1210,734.40610,255.4859,509.0138,637.5028,169.48,026.7176,978.9664,997.0514,795.9614,472.9164,155.5023,973.2663,668.7121,043.4031,082.9691,028.1341,047.72997.288973.354816.615229.194270.24224.541
Total Liabilities & Shareholders Equity 28,833.38229,946.50431,493.97234,827.58433,744.92830,751.31827,197.63422,082.31519,330.20718,392.09316,034.43714,485.30311,432.5769,991.149,067.5915,991.7841,404.8921,303.3721,284.3131,238.3971,214.7671,213.2351,165.808761.415730.667508.088