Shanghai Dragon Corporation (600630.SS) - Quarterly Balance Statement

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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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2	1993 Q4	1993 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	423.027	483.285	383.939	402.23	435.189	430.927	383.48	368.139	395.587	353.504	292.263	304.932	349.859	391.775	293.084	322.664	339.579	385.616	370.815	412.111	289.65	331.494	390.023	316.194	312.917	436.981	305.586	308.495	294.023	459.523	271.27	246.059	319.783	389.333	407.468	249.318	285.05	287.765	253.129	285.7	311.336	280.513	255.182	313.824	308.223	265.99	327.177	261.478	280.037	285.424	303.827	241.291	355.258	219.467	248.677	260.673	269.947	332.897	227.759	298.197	311.814	329.244	210.149	250.99	307.418	240.352	189.161	281.513	296.497	295.3	255.512	312.358	323.817	316.756	361.942	478.988	398.452	483.543	259.657	364.634	313.701	388.947	288.381	339.6	337.826	462.976	325.723	474.22	408.535	582.938	386.487	377.819	429.435	820.134	986.473	624.861	815.319	597.487	384.737	602.684	43.641	0	18.791	0	17.045	0	26.246	0	26.222	7.673
Short Term Investments Numbers are in millions	0.538	0	0	-24.474	-25.266	0	-24.252	-23.688	-19.455	-19.871	0.424	0.433	1.057	-32.844	-38.318	-36.831	-40.178	-43.816	400.043	0	0	0	0	-51.58	0	0	0	0	0	0	0	0	0	0	0	63.721	0	75.148	0	10	0	6	57.633	90	50	50	0	0	0	0	0	0	0	0	0	0	0	0	-43.276	0	-44.5	0	0	0	0	0	-55.441	-55.977	-50.898	0	4.001	3.289	2.977	2.475	2.61	2.54	3.707	9.367	33.717	32.275	38.011	38.011	88.082	117.669	129.18	109.43	121.793	120.392	166.325	90.37	250.409	292.168	373.3	80.527	96.459	96.757	67.574	123.3	285.05	60.05	0.05	0	0	0	0	0	0	0	8.3	0
Cash and Short Term Investments Numbers are in millions	423.027	483.285	383.939	402.23	435.189	430.927	383.48	368.139	395.587	353.504	292.687	305.365	350.917	391.775	293.084	322.664	339.579	385.616	370.815	412.111	289.65	331.494	390.023	316.194	312.917	436.981	305.586	308.495	294.023	459.523	271.27	246.059	319.783	389.333	407.468	249.318	285.05	287.765	253.129	285.7	311.336	280.513	255.182	313.824	308.223	265.99	327.177	261.478	280.037	285.424	303.827	241.291	355.258	219.467	248.677	260.673	269.947	332.897	227.759	298.197	311.814	329.244	210.149	250.99	307.418	240.352	189.161	281.513	296.497	295.3	259.513	315.647	326.794	319.231	364.552	481.528	402.159	492.91	293.374	396.909	351.712	426.957	376.463	457.269	467.005	572.406	447.515	594.612	574.86	673.308	636.896	669.987	802.735	900.661	1,082.932	721.618	882.893	720.787	669.787	662.734	43.641	0	18.791	0	17.045	0	26.246	0	34.522	7.673
Net Receivables Numbers are in millions	311.493	327.54	288.723	344.967	296.055	301.551	150.363	210.861	200.695	301.236	312.294	401.477	468.689	431.091	363.366	464.72	0	594.374	488.206	554.777	1,254.016	594.237	337.51	528.341	558.454	360.831	0	503.635	337.634	551.297	331.858	314.361	260.135	523.152	452.17	500.027	298.518	326.289	301.459	265.355	268.693	306.911	274.069	258.421	0	301.817	315.495	0	0	0	0	0	0	0	0	0	0	0	0	0	673.628	0	0	0	0	0	808.811	0	0	0	505.797	472.706	0	487.267	485.495	482.458	522.695	537.619	719.661	757.963	798.091	756.398	947.728	903.626	887.163	920.987	0	0	0	0	0	0	0	0	0	7.705	3.946	10.818	15.476	115.44	61.543	0	14.306	0	5.968	0	0	0	21.716	0
Inventory Numbers are in millions	267.692	321.151	428.586	342.813	345.142	379.348	448.398	404.694	418.963	464.593	747.172	535.816	504.536	522.335	785.724	711.778	661.057	596.113	1,021.367	1,031.493	1,075.497	1,001.216	1,220.013	1,109.33	1,127.223	1,076.707	1,256.221	1,031.438	988.686	923.968	1,216.231	1,024.216	910.763	817.48	1,030.395	891.943	800.539	692.082	962.129	828.307	723.448	670.427	906.311	799.52	734.702	666.124	1,010.364	865.404	722.599	733.129	867.021	776.117	702.689	728.231	859.829	855.81	723.697	715.307	819.335	712.965	669.588	733.864	979.115	936.828	909.692	937.112	1,026.219	987.98	924.973	969.765	1,116.044	1,098.326	1,051.14	1,106.886	1,225.595	1,171.698	1,114.742	1,172.106	1,295.703	1,206.623	1,133.294	1,207.857	1,429.37	1,322.18	1,132.306	1,140.868	1,286.385	1,220.657	1,042.963	1,066.637	1,082.146	1,051.731	967.96	1,003.782	972.042	944.269	790.663	695.498	552.631	521.45	130.58	0	137.13	0	158.102	0	84.477	0	56.708	54.688
Other Current Assets Numbers are in millions	128.179	119.684	137.12	116.237	140.879	175.404	180.836	120.918	138.95	227.006	417.887	555.045	657.527	466.131	786.316	673.128	1,153.625	710.757	670.918	729.058	45.594	762.23	808.936	567.19	600.327	585.254	1,203.095	568.62	398.741	353.543	366.932	379.784	369.345	499.67	336.889	534.606	392.636	578.404	653.27	518.353	471.412	528.938	630.3	630.142	530.255	736.715	516.667	792.663	838.449	865.26	806.777	845.922	761.397	832.65	711.263	658.512	652.807	716.824	634.436	657.037	579.043	564.337	621.522	562.081	595.714	637.857	657.743	626.705	657.377	685.963	202.382	206.977	717.101	166.783	140.3	213.774	162.099	135.906	167.057	177.412	163.961	127.098	188.863	171.965	382.158	397.008	1,349.792	1,144.403	1,236.99	1,150.433	1,182.76	1,081.598	1,293.724	1,115.696	1,203.239	1,214.131	1,201.649	1,288.09	1,441.669	1,244.057	1,295.162	319.585	120.611	269.254	110.174	247.928	94.061	252.422	77.761	115.2
Total Current Assets Numbers are in millions	1,130.391	1,251.66	1,238.368	1,206.247	1,217.265	1,287.23	1,201.071	1,104.612	1,109.486	1,221.406	1,770.041	1,691.63	1,981.669	1,811.332	2,317.609	2,055.231	2,154.26	2,117.338	2,551.306	2,544.157	2,664.756	2,476.714	2,940.794	2,521.056	2,598.921	2,459.774	2,764.902	2,254.793	2,145.206	2,288.331	2,311.125	2,072.135	2,044.409	2,075.408	2,226.921	1,991.47	1,776.742	1,884.54	2,169.987	1,897.715	1,774.889	1,786.789	2,065.862	2,001.907	1,975.768	1,970.645	2,169.703	1,919.545	1,841.085	1,883.813	1,977.625	1,863.33	1,819.344	1,780.348	1,819.768	1,774.995	1,646.451	1,765.028	1,681.531	1,668.2	1,560.445	1,627.446	1,810.786	1,749.9	1,812.824	1,815.321	1,873.123	1,896.199	1,878.847	1,951.028	2,083.735	2,093.655	2,095.035	2,069.351	2,215.942	2,349.458	2,201.694	2,338.541	2,475.795	2,538.907	2,447.057	2,518.31	2,942.425	2,855.04	2,868.632	3,031.268	3,083.692	2,959.672	2,854.813	2,890.379	2,901.803	2,803.317	3,064.42	3,020.138	3,258.213	2,887.718	2,879.151	2,715.193	2,679.564	2,510.033	318.771	319.585	290.838	269.254	291.289	247.928	204.784	252.422	190.707	177.561
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	343.108	348.042	356.939	370.39	379.137	393.075	406.501	411.142	418.519	421.52	456.003	467.88	482.645	485.806	455.394	467.908	474.479	429.9	441.287	478.077	407.405	386.541	393.5	396.426	401.244	390.156	374.706	350.39	340.172	332.309	330.403	336.509	340.854	341.612	345.807	337.873	341.653	335.274	333.471	335.692	336.52	339.995	348.398	354.92	362.236	369.992	467.238	477.114	483.914	482.667	490.743	498.618	507.093	516.706	522.294	525.587	534.8	540.524	573.292	582.905	606.397	607.956	673.311	693.127	704.305	697.491	706.618	713.248	714.355	717.214	746.998	733.643	731.812	754.763	827.62	840.675	848.695	862.929	1,015.806	1,029.768	1,034.464	1,010.511	952.873	967.302	946.363	952.187	842.128	834.81	783.883	777.109	845	830.088	735.16	720.821	672.983	639.368	484.807	446.519	420.959	423.253	144.652	148.53	149.028	138.132	139.431	146.142	145.005	143.064	142.009	140.486
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	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	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	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	32.591	34.271	35.821	36.351	37.85	39.584	27.69	28.696	29.702	30.93	23.935	24.498	25.286	26.139	27.089	28.004	28.993	29.008	29.092	29.716	30.264	31.258	32.699	33.153	33.311	34.2	35.057	32.443	36.097	35.641	36.415	36.801	35.274	35.849	36.47	36.549	36.27	36.805	34.62	30.265	30.545	30.736	31.061	31.352	32.568	33.323	53.102	55.122	55.35	56.251	57.199	58.246	59.07	59.905	60.918	75.664	77.057	77.469	72.325	72.918	73.64	74.493	87.279	88.002	89.158	89.933	91.235	92.155	93.115	93.954	85.141	93.441	94.869	122.227	150.223	164.749	167.036	164.024	173.413	175.121	167.138	162.883	167.267	162.74	163.752	164.881	175.106	171.006	147.694	145.345	181.964	187.795	185.633	190.31	99.21	100.756	59.414	60.104	60.794	61.438	6.046	0	3.204	0	0	0	0	0	0.032	0
Goodwill and Intangible Assets Numbers are in millions	32.591	34.271	35.821	36.351	37.85	39.584	27.69	28.696	29.702	30.93	23.935	24.498	25.286	26.139	27.089	28.004	28.993	29.008	29.092	29.716	30.264	31.258	32.699	33.153	33.311	34.2	35.057	32.443	36.097	35.641	36.415	36.801	35.274	35.849	36.47	36.549	36.27	36.805	34.62	30.265	30.545	30.736	31.061	31.352	32.568	33.323	53.102	55.122	55.35	56.251	57.199	58.246	59.07	59.905	60.918	75.664	77.057	77.469	72.325	72.918	73.64	74.493	87.279	88.002	89.158	89.933	91.235	92.155	93.115	93.954	85.141	93.441	94.869	122.227	150.223	164.749	167.036	164.024	173.413	175.121	167.138	162.883	167.267	162.74	163.752	164.881	175.106	171.006	147.694	145.345	181.964	187.795	185.633	190.31	99.21	100.756	59.414	60.104	60.794	61.438	6.046	0	3.204	0	0	0	0	0	0.032	0
Long Term Investments Numbers are in millions	0	0	18.151	24.998	26.306	1.114	25.474	24.959	20.705	20.897	0.707	0.768	-0.233	33.724	39.206	37.673	41.137	44.768	-399.003	1.106	1.059	1.273	1.3	53.227	1.877	1.657	5.421	6.439	6.43	6.634	8.034	8.784	82.879	83.154	82.529	81.877	110.388	109.175	108.439	112.606	115.559	114.725	111.898	112.722	111.55	110.845	111.6	112.52	111.023	109.166	100.02	0	0	0	0	0	0	0	188.992	0	191.434	0	0	0	0	0	266.176	277.064	298.168	0	215.917	203.712	229.329	273.625	322.998	301.774	316.6	304.308	300.217	301.676	322.45	329.928	256.555	229.438	222.201	242.215	300.602	290.043	330.314	378.975	182.387	163.265	111.741	358.108	304.139	231.869	273.389	214.416	-1.266	158.793	0	0	0	0	0	0	0	0	92.939	0
Tax Assets Numbers are in millions	0.261	0.256	0.236	0.241	0.17	0.161	0.059	0.062	0.057	0.055	1.521	1.521	1.519	1.519	1.551	1.553	1.553	1.552	1.056	1.056	1.056	1.056	0.403	0.403	0.403	0.403	0.237	0.237	0.237	0.237	0.238	0.238	0.238	0.238	0.223	0.223	0.223	0.223	0.235	0.235	0.235	0.235	0.231	0.231	0.231	0.231	0.369	0.369	0.369	0.369	0.437	0.437	0.437	0.437	1.28	1.28	1.309	1.309	1.554	1.554	1.58	1.58	1.854	1.648	1.1	1.854	2.263	1.436	1.735	2.229	5.167	5.167	4.217	8.696	9.025	9.486	10.881	16.769	40.164	40.126	47.176	46.43	103.179	133.271	145.274	126.155	135.931	135.403	181.773	106.299	266.261	308.082	393.052	97.008	104.553	-223.031	70.161	125.341	288.142	63.421	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	33.467	28.608	10.363	4.932	2.84	26.523	6.115	6.48	8.862	8.073	36.947	36.94	41.645	10.511	5.501	5.801	5.501	3.929	441.287	45.145	53.912	61.958	45.895	0.933	61.251	62.023	55.17	56.099	57.419	56.986	64.208	63.326	60.251	43.422	31.243	31.752	32.26	32.769	33.277	33.786	34.294	34.803	35.309	35.82	36.331	36.842	37.78	38.345	38.909	39.261	39.614	163.662	201.909	201.215	199.887	200.74	196.43	195.152	0.202	192.905	0.006	189.744	257.246	264.399	257.498	259.837	-5.463	-5.512	0.113	302.351	59.283	59.279	59.674	1	1	1	1	1	1	1	1	1	4	1	1	1	1	1	1	1	2.047	2.054	2.054	2.159	2.344	335.584	7.009	3.727	1.519	0.469	107.053	103.377	93.052	118.182	112.459	139.225	137.346	137.407	8.3	91.399
Total Non-Current Assets Numbers are in millions	409.427	411.176	421.51	436.912	446.304	460.456	465.838	471.338	477.845	481.475	519.112	531.608	550.861	557.7	528.741	540.939	551.663	509.156	513.719	555.1	493.696	482.085	473.796	484.141	498.085	488.439	470.591	445.608	440.356	431.807	439.298	445.658	519.496	504.274	496.272	488.273	520.795	514.245	510.043	512.584	517.154	520.493	526.896	535.044	542.916	551.233	670.088	683.47	689.565	687.715	688.013	720.963	768.509	778.263	784.379	803.272	809.596	814.454	836.365	850.282	873.057	873.772	1,019.689	1,047.176	1,052.061	1,049.114	1,060.829	1,078.392	1,107.486	1,115.748	1,112.507	1,095.242	1,119.9	1,160.311	1,310.868	1,317.684	1,344.212	1,349.031	1,530.6	1,547.692	1,572.227	1,550.752	1,483.873	1,493.752	1,478.591	1,486.438	1,454.768	1,432.263	1,444.664	1,408.729	1,477.658	1,491.282	1,427.64	1,368.405	1,183.229	1,084.547	894.78	850.107	770.148	707.374	257.751	251.907	245.284	256.315	251.889	285.367	282.351	280.471	243.279	231.886
Total Assets Numbers are in millions	1,539.817	1,662.836	1,659.878	1,643.159	1,663.569	1,747.687	1,666.909	1,575.95	1,587.331	1,702.881	2,289.153	2,223.238	2,532.53	2,369.031	2,846.35	2,596.17	2,705.923	2,626.494	3,065.025	3,099.257	3,158.452	2,958.799	3,414.59	3,005.197	3,097.006	2,948.213	3,235.493	2,700.401	2,585.562	2,720.138	2,750.424	2,517.794	2,563.905	2,579.683	2,723.193	2,479.743	2,297.537	2,398.785	2,680.031	2,410.299	2,292.043	2,307.282	2,592.758	2,536.951	2,518.684	2,521.878	2,839.792	2,603.015	2,530.65	2,571.527	2,665.638	2,584.292	2,587.853	2,558.611	2,604.148	2,578.267	2,456.046	2,579.482	2,517.896	2,518.482	2,433.502	2,501.218	2,830.476	2,797.076	2,864.885	2,864.435	2,933.952	2,974.591	2,986.333	3,066.775	3,196.242	3,188.897	3,214.935	3,229.662	3,526.809	3,667.142	3,545.906	3,687.572	4,006.395	4,086.599	4,019.285	4,069.062	4,426.297	4,348.792	4,347.222	4,517.706	4,538.46	4,391.935	4,299.477	4,299.108	4,379.461	4,294.599	4,492.059	4,388.543	4,441.442	3,972.265	3,773.931	3,565.299	3,449.711	3,217.407	576.522	571.492	536.122	525.569	543.178	533.294	487.135	532.894	433.987	409.447
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	207.134	267.166	225.75	229.522	194.594	286.791	109.885	105.586	119.219	129.704	157.713	121.646	139.401	161.107	124.641	136.655	134.03	149.951	175.315	330.893	316.483	242.178	309.069	264.405	346.123	241.986	230.151	198.586	271.06	235.153	283.055	160.261	162.078	226.183	254.477	281.524	201.754	196.382	260.176	221.362	141.946	210.397	212.794	218.869	179.263	198.793	260.193	279.553	243.305	229.195	312.084	303.214	306.817	221.885	339.581	349.184	335.927	285.783	273.004	238.628	207.756	269.994	306.76	261.773	265.887	307.441	333.94	335.012	277.435	309.787	294.583	268.379	236.055	241.079	286.193	315.057	276.163	274.132	301.052	296.776	254.596	267.65	329.126	334.817	203.954	311.314	245.437	240.921	229.967	284.917	293.194	287.816	329.824	304.845	331.161	415.741	347.689	384.684	392.204	390.7	547.347	0	7.078	0	20.189	0	12.555	0	6.297	8.528
Short Term Debt Numbers are in millions	130.014	180.163	210.077	140.223	180.287	210.171	271.372	205.203	215.228	258.323	415.213	465.674	523.69	422.407	507.332	420.369	431.65	480.959	709.03	673.67	628.445	564.605	665.006	498.922	418.334	425.094	578.798	316.646	210.62	276.933	377.195	355.824	349.693	299.768	489.375	254.119	196.112	291.945	347.867	161.705	137.136	136.937	259.129	251.093	285.326	321.62	541.413	405.755	321.286	379.521	414.141	393.262	382.589	487.902	299.322	271.366	250.098	340.426	651.088	605.893	585.47	626.539	890.521	900.723	967.037	927.156	894.287	870.99	922.302	1,045.298	1,026.703	1,039.189	1,088.81	1,182.013	1,220.618	1,219.245	1,311.985	1,392.808	1,445.502	1,545.755	1,630.706	1,624.134	1,561.525	1,734.608	1,717.98	1,799.429	1,799.753	1,677.23	1,468.661	1,552.256	1,586.541	1,519.91	1,456.034	1,412.572	1,592.456	1,398.968	1,442.44	1,236.308	1,131.456	1,178.382	1,278.375	0	84.75	0	77.73	0	55.804	0	57.725	54.085
Tax Payables Numbers are in millions	15.599	13.436	14.191	13.008	14.459	16.846	12.905	7.828	9.058	20.764	6.67	8.29	6.487	30.38	9.633	4.976	19.428	46.279	5.095	19.05	28.838	37.384	12.805	8.433	16.542	73.497	6.744	23.887	34.093	109.417	8.686	6.604	8.597	93.421	1.916	5.212	13.256	46.29	5.729	7.389	14.704	42.522	0.027	-1.702	1.193	25.103	-7.41	-4.243	12.431	30.436	3.635	2.508	12.058	23.08	-4.016	-12.434	-3.786	27.519	5.88	20.262	26.986	56.388	14.557	17.039	32.667	50.364	-4.298	5.156	28.193	32.276	-5.836	-4.296	16.912	11.748	-8.35	-5.948	5.152	16.47	-5.013	-4.971	8.276	-4.766	-19.266	-18.122	-6.844	-13.161	-27.129	-38.709	-19.151	-15.884	-27.227	-35.312	-10.787	-15.706	-36.749	-15.061	-32.986	-19.38	-19.305	11.437	5.235	0	1.929	0	-5.047	0	-0.713	0	0.625	1.705
Deferred Revenue Numbers are in millions	0	0	0	200.518	219.509	187.976	205.831	195.488	101.69	142.923	176.594	0	0	282.463	434.584	261.343	357.14	325.019	404.007	349.902	162.612	154.219	153.994	152.77	145.579	193.322	117.258	167.558	96.241	211.769	153.591	148.144	137.407	209.337	41.61	95.924	51.867	100.895	53.871	90.77	73.263	95.292	69.469	73.67	61.615	86.615	93.442	103.282	168.279	96.917	140.14	113.325	132.716	93.015	83.918	79.089	61.443	105.442	89.856	102.772	108.64	141.504	98.356	88.033	114.76	142.407	145.799	192.284	225.329	226.999	245.696	255.652	334.306	247.965	291.441	313.163	330.76	369.841	574.651	544.059	440.077	442.938	155.946	145.087	170.5	168.808	201.733	175.903	246.986	200.28	152.882	155.775	307.27	241.755	207.408	316.639	253.067	251.434	207.202	224.693	39.094	0	52.124	0	32.627	0	31.71	0	9.362	8.584
Other Current Liabilities Numbers are in millions	293.907	334.777	334.601	230.074	137.468	237.284	248.52	136.296	208.96	382.143	86.659	179.222	402.045	-2.784	99.84	97.769	120.551	117.341	258.049	125.785	274.922	268.178	574.363	385.079	327.983	180.574	450.008	314.655	207.185	47.718	100.194	90.791	304.369	32.869	234.828	216.151	167.05	167.229	339.71	365.442	346.933	283.931	500.617	467.981	469.443	319.928	491.149	379.509	423.06	415.283	433.554	396.104	410.498	361.512	516.925	517.099	430.635	494.084	182.761	258.802	227.118	172.065	220.052	215.866	217.893	215.64	348.305	395.618	379.756	305.034	431.691	426.501	464.012	344.042	422.77	485.132	472.215	521.23	756.27	754.138	615.918	676.467	437.817	301.69	325.488	307.903	351.981	330.224	378.655	288.313	296.346	288.624	398.379	343.15	366.221	410.196	453.581	387.508	256.487	247.7	-1,663.629	169.967	52.527	154.829	66.015	143.924	32.541	157.556	8.937	6.96
Total Current Liabilities Numbers are in millions	646.653	795.541	784.618	718.786	746.317	843.242	763.165	650.401	654.154	790.933	825.986	774.831	1,071.623	893.573	1,067.631	820.599	933.237	964.545	1,289.425	1,355.538	1,411.299	1,112.346	1,561.244	1,156.84	1,254.561	1,114.472	1,382.959	853.774	722.958	880.99	922.721	761.625	824.738	861.577	980.596	757.006	578.173	701.846	1,007.353	755.898	640.719	673.787	972.566	936.24	935.225	952.059	1,285.344	1,060.573	1,000.08	1,054.435	1,163.414	1,095.087	1,111.961	1,094.378	1,151.812	1,125.215	1,012.873	1,147.813	1,112.734	1,123.586	1,047.329	1,124.987	1,431.891	1,395.401	1,483.484	1,500.601	1,572.234	1,606.776	1,607.686	1,692.395	1,747.141	1,729.773	1,805.788	1,778.882	1,921.23	2,013.485	2,065.515	2,204.64	2,497.811	2,591.698	2,509.496	2,563.485	2,309.202	2,352.993	2,240.578	2,405.485	2,370.042	2,209.667	2,058.132	2,135.094	2,148.855	2,061.038	2,173.45	2,044.861	2,253.089	2,209.844	2,210.724	1,989.12	1,760.842	1,828.218	167.327	169.967	146.284	154.829	158.887	143.924	100.188	157.556	73.584	71.279
Non-Current Liabilities:
Long Term Debt Numbers are in millions	36.292	28.721	35.554	123.697	98.509	105.027	115.536	127.555	132.076	123.604	217.859	163.723	164.055	160.669	139.991	144.338	145.198	100.091	50	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.5	20.5	20.5	20.5	30.5	30.5	50.5	50.5	59	69	77.5	77.5	184.5	184.5	287.5	287.5	301	301	344.53	289.5	350.367	357.342	538.815	538.841	396.531	402.221	262.42	357.184	406.694	164.277	27.365	0	7.17	0	8.39	0	5.98	0	1.764	2.25
Deferred Revenue Non-Current Numbers are in millions	0.95	0.95	1.441	1.491	1.542	1.593	2.756	3.081	4.248	4.303	4.199	4.268	9.598	9.683	5.042	5.142	3.846	5.686	3.962	4.028	4.354	4.42	4.746	4.8	4.905	5.08	4.789	5.082	5.366	5.389	5.934	5.655	5.36	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	0	0	0	0	0	0	0	0	0	0	0	0	77.94	89.027	46.68	-1.007	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	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.313	6.313	6.403	6.403	6.461	6.47	7.111	7.126	7.116	7.121	7.739	7.757	7.66	7.674	8.262	8.252	8.282	8.278	0.292	0.308	0.297	0.35	0.415	0.502	0.559	0.504	1.468	1.723	1.72	1.771	1.67	1.607	1.629	1.698	0.999	1.035	1.053	1.067	0.829	0.966	0.725	0.706	0.746	0.673	0.694	0.722	0.775	0.766	0.793	0.738	0.851	0.882	0.877	0.864	0.958	1.007	1.138	1.09	1.14	1.029	1.142	1.135	8.031	6.489	8.701	5.09	6.037	8.594	15.101	14.43	0.042	0.042	0.042	1.007	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	0	0	0
Other Non-Current Liabilities Numbers are in millions	57.631	57.632	57.638	22.516	57.853	59.447	62.483	59.087	59.087	63.389	57.07	57.07	57.07	57.07	57.07	57.07	57.07	73.99	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	0.294	0.174	0.174	0	1.5	1.5	1.5	1.5	3	3	3	3	0	0	0	0	0	0	0	0	20.5	20.5	20.5	0	156.107	201.258	11.182	14.409	27.865	2.492	2.62	3.866	166.226	43.708	46.539	57.977	61.636	84.277	122.732	125.159	103.535	106.217	74.121	111.521	0	9.533	-0.782	0.436	0.906	0.94	1.597	21.227	1.597	14.017	1.597	10.611	1.597	5.611	1.597	8.627
Total Non-Current Liabilities Numbers are in millions	101.187	93.616	101.036	154.107	164.364	170.944	187.885	196.849	202.526	194.115	286.867	232.818	238.383	235.095	210.365	214.803	214.395	114.055	54.254	4.336	4.651	4.77	5.161	5.302	5.464	5.585	6.257	6.804	7.086	7.16	7.604	7.262	6.989	7.057	0.999	1.035	1.053	1.067	0.829	0.966	0.725	0.706	0.746	0.673	0.694	0.722	0.775	0.766	0.793	0.738	1.145	1.056	1.051	0.864	2.458	2.507	2.638	2.59	4.14	4.029	4.142	4.135	8.031	6.489	8.701	5.09	6.037	8.594	15.101	14.43	118.982	130.069	87.722	26.366	186.607	231.758	61.682	64.909	86.865	71.492	80.12	81.366	350.726	228.208	334.039	345.477	362.636	385.277	467.262	414.659	453.902	463.558	612.936	650.362	396.531	411.754	261.639	357.62	407.6	165.217	28.962	21.227	8.767	14.017	9.987	10.611	7.577	5.611	3.361	10.877
Total Liabilities Numbers are in millions	747.84	889.157	885.653	872.893	910.681	1,014.185	951.05	847.25	856.68	985.048	1,112.854	1,007.649	1,310.005	1,128.668	1,277.995	1,035.402	1,147.632	1,078.6	1,343.679	1,359.874	1,415.95	1,117.115	1,566.405	1,162.142	1,260.025	1,120.057	1,389.216	860.578	730.044	888.15	930.325	768.887	831.726	868.635	981.595	758.041	579.226	702.913	1,008.182	756.864	641.444	674.493	973.312	936.913	935.919	952.782	1,286.119	1,061.339	1,000.873	1,055.173	1,164.559	1,096.142	1,113.012	1,095.242	1,154.27	1,127.722	1,015.511	1,150.404	1,116.874	1,127.616	1,051.471	1,129.122	1,439.922	1,401.891	1,492.186	1,505.691	1,578.271	1,615.37	1,622.787	1,706.825	1,866.123	1,859.843	1,893.51	1,805.248	2,107.837	2,245.243	2,127.197	2,269.549	2,584.675	2,663.19	2,589.616	2,644.851	2,659.928	2,581.2	2,574.617	2,750.963	2,732.678	2,594.944	2,525.393	2,549.753	2,602.757	2,524.596	2,786.386	2,695.223	2,649.62	2,621.599	2,472.363	2,346.741	2,168.442	1,993.435	196.289	191.194	155.051	168.846	168.874	154.536	107.765	163.167	76.945	82.156
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	2.925	25.673	0	0	0	0	0	0	0	0	0	0	0	2.41	1.401	0.684	0.845	0.619	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	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	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	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	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	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	375.202	375.202	225.255	225.255	225.255	225.255	225.255	225.255	225.255	225.255	187.713	174.473
Retained Earnings Numbers are in millions	-614.029	-632.181	-632.401	-628.247	-646.34	-665.064	-682.4	-669.425	-667.546	-680.124	-220.257	-181.22	-176.116	-157.58	169.96	162.623	159.03	148.671	324.336	342.289	345.887	444.882	451.557	446.349	439.095	430.316	445.852	438.713	454.851	431.305	415.449	345.085	329.497	308.167	357.755	337.753	334.511	312.031	291.951	273.127	271.014	253.262	242.299	223.093	206.024	192.278	177.231	165.263	153.291	140.042	132.067	119.048	105.815	94.382	80.92	69.895	59.536	48.228	19.678	9.762	0.677	-9.314	-32.718	-40.99	-48.416	-53.834	-64.58	-68.655	-77.201	-85.261	-250.732	-252.013	-259.513	-127.647	-97.729	-101.121	-111.076	-117.288	-295.718	-298.33	-297.76	-303.914	6.373	5.339	5.761	0.179	39.179	33.013	14.469	3.826	69.939	66.406	31.769	19.587	91.838	67.081	97.803	18.482	112.85	55.553	8.136	8.085	7.803	-8.916	8.665	14.589	22.848	13.788	23.665	22.236
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	960.8	31.095	-2.925	-2.911	952.217	30.144	952.413	30.27	949.662	28.082	952.22	29.759	952.724	30.764	953.01	-2.41	-1.401	-0.684	-0.845	-0.619	0.164	0.387	0.406	0.461	3.395	4.262	4.257	4.397	13.675	13.487	13.552	13.758	9.426	9.532	9.587	9.628	8.73	9.14	8.416	8.36	0	-0	-0	8.419	-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	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
Other Total Stockholders Equity Numbers are in millions	962.518	962.397	0	930.521	930.521	904.847	-0	955.306	0	955.306	0	921.95	-24.424	930.521	0	921.95	0	955.569	-1.401	953.548	-0.845	953.548	953.712	921.95	953.954	917.366	956.943	921.95	957.805	921.95	961.854	921.95	961.732	921.95	957.605	921.95	957.767	957.808	953.876	932.797	932.797	953.506	951.158	941.07	951.002	932.797	950.75	950.721	950.803	950.638	943.392	943.484	943.469	943.43	943.448	943.595	943.988	943.846	944.205	943.873	944.21	944.189	967.784	980.804	965.831	957.365	964.126	971.797	984.734	989.253	1,112.188	1,112.188	1,112.188	944.487	1,044.587	1,049.53	1,055.136	1,059.03	1,220.52	1,223.342	1,228.695	1,229.153	1,227.08	1,227.297	1,230.368	1,230.368	1,222.969	1,222.969	1,222.969	1,222.969	1,182.967	1,182.967	1,181.258	1,181.211	1,220.7	960.861	796.228	794.813	793.217	879.956	141.585	141.41	141.44	140.383	140.383	138.915	131.267	130.683	145.664	130.582
Total Shareholders Equity Numbers are in millions	773.35	755.077	753.261	749.66	731.791	713.081	694.678	707.531	709.728	696.958	1,154.266	1,193.673	1,200.966	1,218.99	1,547.546	1,540.198	1,536.902	1,526.692	1,701.344	1,720.014	1,723.452	1,822.672	1,830.13	1,825.146	1,817.911	1,809.186	1,827.657	1,821.384	1,837.518	1,814.112	1,802.165	1,731.613	1,716.09	1,694.966	1,740.222	1,720.326	1,717.139	1,694.7	1,670.688	1,652.275	1,649.438	1,631.63	1,618.318	1,598.894	1,581.888	1,568.226	1,552.842	1,540.845	1,528.955	1,515.541	1,500.32	1,487.394	1,474.146	1,462.673	1,449.229	1,438.351	1,428.386	1,416.935	1,388.745	1,378.496	1,369.748	1,359.737	1,359.928	1,364.675	1,342.277	1,328.392	1,324.408	1,328.003	1,332.395	1,328.853	1,286.318	1,285.037	1,277.537	1,382.591	1,371.72	1,373.27	1,368.922	1,366.604	1,349.664	1,349.874	1,355.796	1,350.101	1,658.314	1,657.497	1,660.991	1,655.409	1,687.01	1,680.844	1,662.3	1,651.657	1,677.768	1,674.234	1,637.888	1,625.659	1,737.399	1,290.513	1,269.233	1,188.496	1,281.269	1,223.972	374.976	374.75	374.468	356.723	374.304	378.759	379.37	369.726	357.041	327.291
Total Equity Numbers are in millions	791.978	773.679	774.224	770.267	752.888	733.501	715.859	728.7	730.65	717.833	1,176.299	1,215.588	1,222.524	1,240.363	1,568.355	1,560.768	1,558.291	1,547.894	1,721.347	1,739.382	1,742.502	1,841.683	1,848.185	1,843.055	1,836.981	1,828.156	1,846.277	1,839.823	1,855.518	1,831.988	1,820.099	1,748.907	1,732.179	1,711.048	1,741.598	1,721.702	1,718.311	1,695.872	1,671.849	1,653.435	1,650.599	1,632.79	1,619.446	1,600.037	1,582.764	1,569.096	1,553.673	1,541.676	1,529.777	1,516.354	1,501.079	1,488.15	1,474.841	1,463.369	1,449.878	1,450.545	1,440.535	1,429.078	1,401.022	1,390.866	1,382.031	1,372.096	1,390.554	1,395.185	1,372.7	1,358.744	1,355.681	1,359.221	1,363.546	1,359.95	1,330.119	1,329.055	1,321.425	1,424.414	1,418.972	1,421.899	1,418.709	1,418.023	1,421.719	1,423.409	1,429.669	1,424.211	1,766.369	1,767.592	1,772.605	1,766.744	1,805.782	1,796.991	1,774.084	1,749.355	1,776.704	1,770.003	1,705.673	1,693.32	1,791.822	1,350.667	1,301.568	1,218.559	1,281.269	1,223.972	380.233	380.298	381.071	356.723	374.304	378.759	379.37	369.726	357.041	327.291
Total Liabilities & Shareholders Equity Numbers are in millions	1,539.817	1,662.836	1,659.878	1,643.159	1,663.569	1,747.687	1,666.909	1,575.95	1,587.331	1,702.881	2,289.153	2,223.238	2,532.53	2,369.031	2,846.35	2,596.17	2,705.923	2,626.494	3,065.025	3,099.257	3,158.452	2,958.799	3,414.59	3,005.197	3,097.006	2,948.213	3,235.493	2,700.401	2,585.562	2,720.138	2,750.424	2,517.794	2,563.905	2,579.683	2,723.193	2,479.743	2,297.537	2,398.785	2,680.031	2,410.299	2,292.043	2,307.282	2,592.758	2,536.951	2,518.684	2,521.878	2,839.792	2,603.015	2,530.65	2,571.527	2,665.638	2,584.292	2,587.853	2,558.611	2,604.148	2,578.267	2,456.046	2,579.482	2,517.896	2,518.482	2,433.502	2,501.218	2,830.476	2,797.076	2,864.885	2,864.435	2,933.952	2,974.591	2,986.333	3,066.775	3,196.242	3,188.897	3,214.935	3,229.662	3,526.809	3,667.142	3,545.906	3,687.572	4,006.395	4,086.599	4,019.285	4,069.062	4,426.297	4,348.792	4,347.222	4,517.706	4,538.46	4,391.935	4,299.477	4,299.108	4,379.461	4,294.599	4,492.059	4,388.543	4,441.442	3,972.265	3,773.931	3,565.299	3,449.711	3,217.407	576.522	571.492	536.122	525.569	543.178	533.294	487.135	532.894	433.987	409.447

Shanghai Dragon Corporation

SSE:600630.SS Add to watchlist

SSE:600630.SS