Shanghai Dragon Corporation (600630.SS)

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600630.SS
Financials

8.57 (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	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	483.285	430.927	353.504	391.775	385.616	331.494	436.981	459.523	389.333	287.765	280.513	265.99	285.424	219.467	332.897	329.244	240.352	295.3	316.756	483.543	388.947	462.976	582.938	820.134	624.861	597.487	602.684	43.641	18.791	17.045	26.246	26.222	9.676
Short Term Investments Numbers are in millions	0.557	0	-19.871	-32.844	-43.816	-25.005	1.657	-28.701	-30.735	75.148	6	50	0	0	0	0	0	0	2.475	9.367	38.011	109.43	90.37	80.527	96.757	123.3	60.05	0	0	0	0	8.3	0
Cash and Short Term Investments Numbers are in millions	483.285	430.927	353.504	391.775	385.616	331.494	436.981	459.523	389.333	287.765	280.513	265.99	285.424	219.467	332.897	329.244	240.352	295.3	319.231	492.91	426.957	572.406	673.308	900.661	721.618	720.787	662.734	43.641	18.791	17.045	26.246	34.522	9.676
Net Receivables Numbers are in millions	327.54	343.24	301.236	431.091	581.12	594.237	559.09	551.297	523.152	580.333	503.003	301.817	442.437	441.678	412.402	409.288	-0	-69.311	449.497	421.435	862.8	920.987	0	0	7.705	10.818	115.44	61.543	14.306	5.968	0	21.716	0
Inventory Numbers are in millions	321.151	379.348	464.593	522.335	596.113	1,001.216	1,076.707	923.968	817.48	692.082	670.427	666.124	733.129	728.231	715.307	733.864	937.112	969.765	1,106.886	1,172.106	1,207.857	1,140.868	1,066.637	1,003.782	944.269	695.498	521.45	130.58	137.13	158.102	84.477	56.708	70.786
Other Current Assets Numbers are in millions	119.684	133.715	227.006	466.131	710.757	762.23	580.564	353.543	499.67	578.404	528.938	736.715	579.49	832.65	304.422	564.337	637.857	685.963	641.678	673.525	883.496	397.008	1,150.433	1,115.696	1,214.131	1,288.09	1,244.057	1,295.162	120.611	110.174	94.061	77.761	137.652
Total Current Assets Numbers are in millions	1,251.66	1,287.23	1,221.406	1,811.332	2,117.338	2,476.714	2,459.774	2,288.331	2,075.408	1,884.54	1,786.789	1,970.645	1,883.813	1,780.348	1,765.028	1,627.446	1,815.321	1,951.028	2,069.351	2,338.541	2,518.31	3,031.268	2,890.379	3,020.138	2,887.718	2,715.193	2,510.033	318.771	290.838	291.289	204.784	190.707	218.113
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	348.042	393.075	421.52	485.806	429.9	386.541	390.156	332.309	341.612	335.274	339.995	369.992	482.667	516.706	540.524	607.956	697.491	717.214	754.763	862.929	1,010.511	952.187	777.109	720.821	639.368	446.519	423.253	144.652	149.028	139.431	145.005	142.009	93.594
Goodwill 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	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	34.271	39.584	30.93	26.139	29.008	31.258	34.2	35.641	35.849	36.805	30.736	33.323	56.251	59.905	77.469	74.493	89.933	93.954	122.227	164.024	162.883	164.881	145.345	190.31	100.756	60.104	61.438	6.046	3.204	0	0	0.032	0
Goodwill and Intangible Assets Numbers are in millions	34.271	39.584	30.93	26.139	29.008	31.258	34.2	35.641	35.849	36.805	30.736	33.323	56.251	59.905	77.469	74.493	89.933	93.954	122.227	164.024	162.883	164.881	145.345	190.31	100.756	60.104	61.438	6.046	3.204	0	0	0.032	0
Long Term Investments Numbers are in millions	0	1.114	20.897	33.724	44.768	26.277	0	35.335	113.889	141.943	114.725	110.845	109.166	0	0	0	0	0	273.625	304.308	329.928	242.215	378.975	358.108	231.869	214.416	158.793	0	0	0	0	92.939	0
Tax Assets Numbers are in millions	0.256	0.161	0.055	1.519	1.552	1.056	0.403	0.237	0.238	0.223	0.235	0.231	0.369	0.437	1.309	1.58	1.854	2.229	8.696	16.769	46.43	126.155	106.299	97.008	-223.031	125.341	63.421	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	28.608	26.523	8.073	10.511	3.929	36.953	63.679	28.285	12.687	0	34.803	36.842	39.261	201.215	195.152	189.744	259.837	302.351	1	1	1	1	1	2.159	335.584	3.727	0.469	107.053	93.052	112.459	137.346	8.3	87.099
Total Non-Current Assets Numbers are in millions	411.176	460.456	481.475	557.7	509.156	482.085	488.439	431.807	504.274	514.245	520.493	551.233	687.715	778.263	814.454	873.772	1,049.114	1,115.748	1,160.311	1,349.031	1,550.752	1,486.438	1,408.729	1,368.405	1,084.547	850.107	707.374	257.751	245.284	251.889	282.351	243.279	180.693
Total Assets Numbers are in millions	1,662.836	1,747.687	1,702.881	2,369.031	2,626.494	2,958.799	2,948.213	2,720.138	2,579.683	2,398.785	2,307.282	2,521.878	2,571.527	2,558.611	2,579.482	2,501.218	2,864.435	3,066.775	3,229.662	3,687.572	4,069.062	4,517.706	4,299.108	4,388.543	3,972.265	3,565.299	3,217.407	576.522	536.122	543.178	487.135	433.987	398.806
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	267.166	286.791	129.704	161.107	149.951	242.178	241.986	235.153	226.183	196.382	210.397	198.793	229.195	221.885	285.783	269.994	307.441	309.787	195.81	230.691	223.581	311.314	284.917	304.845	415.741	384.684	390.7	547.347	7.078	20.189	12.555	6.297	16.675
Short Term Debt Numbers are in millions	180.163	210.171	258.323	422.407	480.959	564.605	425.094	276.933	299.768	291.945	136.937	321.62	379.521	487.902	340.426	626.539	927.156	1,045.298	1,182.013	1,392.808	1,624.134	1,799.429	1,552.256	1,412.572	1,398.968	1,236.308	1,178.382	1,278.375	84.75	77.73	55.804	57.725	54.085
Tax Payables Numbers are in millions	13.436	16.846	20.764	30.38	46.279	37.384	73.497	109.417	93.421	46.29	42.522	25.103	30.436	23.08	27.519	56.388	50.364	32.276	11.748	16.47	-4.766	-13.161	-15.884	-15.706	-15.061	-19.38	11.437	5.235	1.929	-5.047	-0.713	0.625	-8.87
Deferred Revenue Numbers are in millions	0	92.15	142.923	282.463	325.019	154.219	73.497	211.769	209.337	100.895	95.292	86.615	96.917	93.015	105.442	141.504	142.407	226.999	247.965	369.841	442.938	168.808	200.28	241.755	316.639	251.434	224.693	39.094	52.124	32.627	31.71	9.362	-2.947
Other Current Liabilities Numbers are in millions	334.777	237.284	382.143	-2.784	117.341	268.178	300.399	47.718	32.869	167.229	283.931	319.928	415.283	361.512	494.084	172.065	215.64	305.034	389.311	564.671	720.535	307.903	288.313	343.15	410.196	387.508	247.7	-1,663.629	52.527	66.015	32.541	8.937	11.275
Total Current Liabilities Numbers are in millions	795.541	843.242	790.933	893.573	964.545	1,112.346	1,114.472	880.99	861.577	701.846	673.787	952.059	1,054.435	1,094.378	1,147.813	1,124.987	1,500.601	1,692.395	1,778.882	2,204.64	2,563.485	2,405.485	2,135.094	2,044.861	2,209.844	1,989.12	1,828.218	167.327	146.284	158.887	100.188	73.584	73.165
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28.721	105.027	123.604	160.669	100.091	0	0	0	0	0	0	0	0	0	0	0	0	0	20.5	50.5	77.5	287.5	289.5	538.841	402.221	357.184	164.277	27.365	7.17	8.39	5.98	1.764	0.756
Deferred Revenue Non-Current Numbers are in millions	0.95	-6.47	4.303	9.683	5.686	4.42	5.08	5.389	5.36	0	0	0	0	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	6.313	6.47	7.121	7.674	8.278	0.35	0.504	1.771	1.698	1.067	0.706	0.722	0.738	0.864	1.09	1.135	5.09	14.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	57.632	59.447	63.389	57.07	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	14.409	3.866	57.977	125.159	111.521	9.533	0.436	0.94	1.597	1.597	1.597	1.597	1.597	9.082
Total Non-Current Liabilities Numbers are in millions	93.616	170.944	194.115	235.095	114.055	4.77	5.585	7.16	7.057	1.067	0.706	0.722	0.738	0.864	2.59	4.135	5.09	14.43	26.366	64.909	81.366	345.477	414.659	650.362	411.754	357.62	165.217	28.962	8.767	9.987	7.577	3.361	9.838
Total Liabilities Numbers are in millions	889.157	1,014.185	985.048	1,128.668	1,078.6	1,117.115	1,120.057	888.15	868.635	702.913	674.493	952.782	1,055.173	1,095.242	1,150.404	1,129.122	1,505.691	1,706.825	1,805.248	2,269.549	2,644.851	2,750.963	2,549.753	2,695.223	2,621.599	2,346.741	1,993.435	196.289	155.051	168.874	107.765	76.945	83.003
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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	424.862	424.862	424.862	424.862	424.862	424.862	424.862	424.862	424.862	424.862	424.862	424.862	424.862	424.862	424.862	424.862	424.862	424.862	424.862	424.862	424.862	424.862	424.862	424.862	375.202	375.202	375.202	225.255	225.255	225.255	225.255	187.713	174.473
Retained Earnings Numbers are in millions	-632.181	-665.064	-680.124	-157.58	148.671	444.882	430.316	431.305	308.167	312.031	253.262	192.278	140.042	94.382	48.228	-9.314	-53.834	-85.261	-127.647	-117.288	-303.914	0.179	3.826	19.587	67.081	18.482	55.553	8.136	7.803	8.665	22.848	23.665	11.042
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-2.911	30.27	29.759	31.21	29.855	32.059	35.995	39.988	28.155	8.36	8.419	0	0	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	962.397	956.194	955.306	930.521	955.569	953.548	954.009	921.95	921.95	957.808	953.506	941.217	950.638	943.43	943.846	921.95	957.364	989.253	921.95	964.189	1,104.28	1,230.368	1,222.969	1,181.211	960.861	794.813	879.956	141.585	141.44	140.383	131.267	145.664	130.288
Total Shareholders Equity Numbers are in millions	755.077	713.081	696.958	1,218.99	1,526.692	1,822.672	1,809.186	1,814.112	1,694.966	1,694.7	1,631.63	1,568.226	1,515.541	1,462.673	1,416.935	1,359.737	1,328.392	1,328.853	1,382.591	1,366.604	1,350.101	1,655.409	1,651.657	1,625.659	1,290.513	1,188.496	1,223.972	374.976	374.468	374.304	379.37	357.041	315.803
Total Equity Numbers are in millions	773.679	733.501	717.833	1,240.363	1,547.894	1,841.683	1,828.156	1,831.988	1,711.048	1,695.872	1,632.79	1,569.096	1,516.354	1,463.369	1,429.078	1,372.096	1,358.744	1,359.95	1,424.414	1,418.023	1,424.211	1,766.744	1,749.355	1,693.32	1,350.667	1,218.559	1,223.972	380.233	381.071	374.304	379.37	357.041	315.803
Total Liabilities & Shareholders Equity Numbers are in millions	1,662.836	1,747.687	1,702.881	2,369.031	2,626.494	2,958.799	2,948.213	2,720.138	2,579.683	2,398.785	2,307.282	2,521.878	2,571.527	2,558.611	2,579.482	2,501.218	2,864.435	3,066.775	3,229.662	3,687.572	4,069.062	4,517.706	4,299.108	4,388.543	3,972.265	3,565.299	3,217.407	576.522	536.122	543.178	487.135	433.987	398.806

Shanghai Dragon Corporation

SSE:600630.SS Add to watchlist

SSE:600630.SS