Shanghai Phoenix Enterprise (Group) Co., Ltd. (600679.SS)

Home
600679.SS
Financials

13.31 (CNY) • At close May 14, 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	1991	1990
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	907.656	530.783	673.382	897.662	464.672	215.384	160.213	333.748	313.654	278.315	271.737	308.642	267.238	269.723	401.814	357.348	414.336	420.942	353.413	431.22	366.027	223.847	263.727	335.995	442.194	320.344	392.254	207.338	284.1	240.839	399.712	408.651	3.59	5.291	2.408
Short Term Investments Numbers are in millions	64.334	205.472	146.328	11.625	27.258	48.216	0.24	0.285	0.205	0.228	0.207	0.139	38.145	30.133	0.178	10.283	0.103	0.275	5.669	0.05	5.868	0.05	30.165	0.23	4.078	10.895	24.618	97.184	70.707	113.373	63.54	38.008	0	0	0
Cash and Short Term Investments Numbers are in millions	971.991	756.54	819.71	909.287	491.931	263.6	160.453	334.033	313.858	278.542	271.943	308.781	305.382	299.855	401.992	367.631	414.439	421.217	359.083	431.27	371.896	223.897	293.892	336.225	446.272	331.239	416.872	304.522	354.807	354.213	463.252	446.659	3.59	5.291	2.408
Net Receivables Numbers are in millions	483.38	398.33	303.645	323.91	297.935	222.977	207.294	227.742	78.217	63.037	85.363	78.831	99.918	116.912	226.798	0	0	275.346	424.981	475.096	1,250.217	1,015.993	980.913	931.791	38.282	27.626	158.903	214.17	103.301	51.751	0	4.47	0.281	0	0
Inventory Numbers are in millions	270.328	321.027	291.086	295.934	234.814	66.937	62.185	54.329	48.107	44.929	51.321	58.308	73.093	64.574	79.333	63.371	154.532	169.346	161.951	151.392	174.844	125.776	138.264	80.311	77.459	206.695	316.83	368.401	418.472	424.085	379.602	309.595	47.328	46.802	56.783
Other Current Assets Numbers are in millions	58.193	182.371	92.469	177.803	233.288	119.763	132.715	114.813	72.411	73.879	98.572	100.589	50.304	74.627	110.002	25.211	26.412	40.428	-10.04	-10.997	-6.833	1,120.022	1,055.51	111.181	897.656	686.649	357.952	439.419	380.284	364.076	356.953	336.469	40.813	25.049	23.464
Total Current Assets Numbers are in millions	1,783.892	1,663.506	1,521.853	1,733.647	1,183.478	707.535	602.248	708.037	515.81	465.019	494.8	543.47	571.354	555.969	747.635	628.215	794.71	906.337	935.975	1,046.761	1,790.123	1,469.696	1,487.667	1,392.39	1,421.679	1,228.734	1,248.221	1,323.619	1,256.864	1,194.126	1,199.807	1,092.722	92.011	77.142	82.656
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	269.904	333.255	366.382	203.927	143.243	126.554	133.075	133.119	252.348	235.552	167.602	163.068	194.536	333.703	369.373	285.498	370.311	364.48	382.549	381.698	371.039	323.195	324.781	172.377	152.027	429.558	466.834	526.525	530.611	568.38	574.501	498.113	57.637	43.212	26.442
Goodwill Numbers are in millions	284.745	366.53	384.269	743.402	713.655	384.836	384.836	384.836	384.836	384.836	0	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	87.91	115.92	134.592	130.183	105.153	35.725	37.262	38.535	63.247	65.323	42.2	43.165	50.839	51.972	33.979	7.372	10.351	11.378	13.393	14.589	16.918	20.43	24.536	51.878	83.434	79.859	80.146	47.898	36.983	19.765	0	16.951	0	0	0
Goodwill and Intangible Assets Numbers are in millions	372.655	482.45	518.861	873.585	818.808	420.561	422.098	423.371	448.083	450.159	42.2	43.165	50.839	51.972	33.979	7.372	10.351	11.378	13.393	14.589	16.918	20.43	24.536	51.878	83.434	79.859	80.146	47.898	36.983	19.765	0	16.951	0	0	0
Long Term Investments Numbers are in millions	448.023	193.146	159.375	256.331	237.612	240.515	301.272	325.141	316.185	331.349	296.096	192.88	152.261	158.753	110.326	257.542	193.283	319.725	166.291	66.66	71.387	224.026	192.215	298.747	88.922	106.152	96.871	0	0	21.85	0	49.669	0	0	0
Tax Assets Numbers are in millions	30.44	33.479	29.479	24.577	25.633	25.804	22.942	7.244	5.216	4.584	4.467	11.132	12.679	18.314	19.175	19.926	20.233	22.276	5.934	1.254	0	37.962	35.186	8.546	-83.166	-90.318	-86.988	0	0	113.373	0	38.008	0	0	0
Other Non-Current Assets Numbers are in millions	416.389	552.023	425.01	392.375	278.661	316.962	286.679	302.29	219.871	191.986	207.108	219.415	261.043	50.088	17.791	27.978	17.121	17.943	2.073	1	8.087	-34.553	0	0.003	90.28	107.448	119.057	150.24	173.827	11.641	161.954	4.573	2.609	8.568	4.535
Total Non-Current Assets Numbers are in millions	1,537.412	1,594.352	1,499.108	1,750.794	1,503.957	1,130.396	1,166.066	1,191.165	1,241.704	1,213.631	717.473	629.66	671.358	612.832	550.643	598.316	611.3	735.802	570.239	465.202	467.431	571.061	576.718	531.551	331.498	632.698	675.92	724.663	741.421	735.009	736.455	607.315	60.246	51.78	30.977
Total Assets Numbers are in millions	3,321.304	3,257.859	3,020.961	3,484.441	2,687.434	1,837.931	1,768.313	1,899.202	1,757.514	1,678.65	1,212.274	1,173.13	1,242.712	1,168.801	1,298.278	1,226.531	1,406.01	1,642.139	1,506.215	1,511.963	2,257.555	2,040.756	2,064.385	1,923.941	1,753.177	1,861.432	1,924.141	2,048.283	1,998.285	1,929.135	1,936.262	1,700.037	152.257	128.922	113.633
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	535.599	401.628	373.635	403.652	329.051	128.371	112.864	2.247	65.517	64.366	108.118	127.108	134.951	97.668	131.53	102.852	173.075	242.143	244.863	260.343	372.578	268.532	248.439	272.344	146.449	368.659	308.878	307.389	244.362	191.654	138.234	137.037	5.858	7.289	13.597
Short Term Debt Numbers are in millions	159.474	310.098	95.622	77.602	-34.837	20	20	40	78	44	77	154.076	164.578	155.411	176	150	191.598	243.929	374.293	370.92	622.795	638.243	687.925	594.659	501.19	447.44	428.782	362.211	345.227	301.412	343.05	222.882	25.63	27.69	25.86
Tax Payables Numbers are in millions	13.763	16.356	11.124	19.249	14.044	15.093	12.058	13.481	19.745	23.169	39.264	15.148	14.681	7.697	8.535	16.568	12.23	8.438	1.103	-7.209	-2.433	-45.756	-43.994	-23.07	-1.424	-8.566	34.116	61.98	39.833	-21.603	1.589	1.249	0.221	0	2.479
Deferred Revenue Numbers are in millions	0	0	44.395	266.216	298.548	158.182	12.058	172.94	164.323	187.027	196.259	167.76	158.988	119.25	136.505	129.29	240.378	262.499	161.412	124.848	139.622	69.909	86.263	59.459	121.846	117.029	203.062	246.565	281.924	234.246	121.527	156.842	19.493	3.158	2.479
Other Current Liabilities Numbers are in millions	352.789	237.943	274.991	295.044	260.615	167.924	167.272	343.876	204.087	193.029	192.569	179.139	183.593	154.479	177.924	147.371	251.81	269.721	211.83	163.823	149.137	125.457	143.604	91.205	135.846	131.877	216.752	190.731	247.851	325.407	145.803	185.768	22.716	3.302	5.421
Total Current Liabilities Numbers are in millions	1,061.625	966.025	755.371	795.546	677.711	331.388	312.194	429.743	367.35	324.564	416.951	475.471	490.346	415.256	493.989	416.791	628.713	764.231	832.089	787.878	1,142.078	986.475	1,035.975	935.137	781.133	927.615	988.527	922.312	877.272	796.87	628.676	546.936	54.425	38.282	47.358
Non-Current Liabilities:
Long Term Debt Numbers are in millions	135.914	36.907	43.634	116.725	67.883	15	22	38	55.99	67.99	78.99	42.7	36	42	48	54	0	0	0	50	45	0	0	43.405	43.405	1.085	2.169	4.799	3.973	4.14	59.627	26.521	58.578	47.91	26.521
Deferred Revenue Non-Current Numbers are in millions	9.124	11.681	12.58	4.839	7.234	0	-22	-38	-55.99	-67.99	-78.99	-42.7	0	-42	-48	-54	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	41.667	51.152	58.786	63.147	39.238	31.785	26.487	31.499	31.941	34.787	23.722	13.534	15.402	13.102	19.271	28.12	11.917	43.17	0	0	0	0	0	0	2.944	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	25.132	20.28	26.992	17.871	10.842	0.85	0	0	0	0	0	0	0.81	0	0	0	1.93	0	-17.045	0	0	0	0	0	0.033	49.533	55.685	55.739	53.957	50.918	-688.303	50	-0.102	1.094	1.094
Total Non-Current Liabilities Numbers are in millions	211.837	120.02	135.67	202.582	77.563	47.636	48.487	69.499	87.931	102.777	102.712	56.234	52.212	55.102	67.271	82.12	13.847	43.17	0	50	45	0	0	43.405	46.383	50.618	57.854	60.537	57.93	55.058	-628.676	76.521	58.476	49.004	27.615
Total Liabilities Numbers are in millions	1,273.462	1,086.045	891.041	998.128	755.274	379.024	360.681	499.242	455.28	427.341	519.663	531.705	542.558	470.358	561.26	498.911	642.559	807.401	832.089	837.878	1,187.078	986.475	1,035.975	978.542	827.516	978.233	1,046.382	982.849	935.202	851.928	1,936.262	623.457	112.901	87.286	74.972
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	0	0
Common Stock Numbers are in millions	515.294	515.294	515.294	515.294	465.74	402.199	402.199	402.199	402.199	402.199	353.62	353.62	353.62	353.62	353.62	353.62	353.62	353.62	353.62	353.62	603.62	603.62	603.62	464.323	464.323	464.323	464.323	386.936	386.936	351.76	351.76	351.76	24.865	24.665	25.635
Retained Earnings Numbers are in millions	-187.658	-32.73	-74.209	269.363	192.048	137.17	99.572	79.392	-55.133	-108.019	-111.675	-150.269	-159.029	-163.115	-167.198	-174.662	-177.991	-182.202	-240.891	-246.109	-247.932	-248.061	-248.178	-248.171	-185.438	-209.269	-214.675	-26.377	-28.728	20.572	161.58	67.453	0	16.971	13.025
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	176.328	186.565	184.681	200.624	193.875	222.213	281.317	289.838	70.999	39.959	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	1,706.197	1,676.082	1,674.598	1,692.747	1,059.047	835.197	839.126	634.573	634.573	634.573	422.917	391.788	394.837	163.004	408.27	160.628	382.035	470.551	445.29	407.068	524.256	519.879	515.884	650.415	725.252	630.039	628.112	704.875	704.875	704.875	684.913	657.367	14.493	0	0
Total Shareholders Equity Numbers are in millions	2,033.833	2,158.647	2,115.683	2,469.491	1,901.517	1,374.566	1,338.752	1,338.377	1,262.956	1,218.591	664.862	595.138	589.427	577.778	594.692	609.241	557.664	641.969	493.779	487.559	879.943	875.438	871.326	866.567	925.661	883.199	877.76	1,065.434	1,063.083	1,077.207	1,198.253	1,076.58	39.359	41.636	38.66
Total Equity Numbers are in millions	2,047.842	2,171.814	2,129.92	2,486.313	1,932.161	1,458.907	1,407.633	1,399.96	1,302.234	1,251.309	692.61	641.425	700.154	698.443	737.018	727.619	763.451	834.737	674.125	674.085	1,070.477	1,054.281	1,028.41	945.399	925.661	883.199	877.76	1,065.434	1,063.083	1,077.207	1,198.253	1,076.58	39.359	41.636	38.66
Total Liabilities & Shareholders Equity Numbers are in millions	3,321.304	3,257.859	3,020.961	3,484.441	2,687.434	1,837.931	1,768.313	1,899.202	1,757.514	1,678.65	1,212.274	1,173.13	1,242.712	1,168.801	1,298.278	1,226.531	1,406.01	1,642.139	1,506.215	1,511.963	2,257.555	2,040.756	2,064.385	1,923.941	1,753.177	1,861.432	1,924.141	2,048.283	1,998.285	1,929.135	1,936.262	1,700.037	152.259	128.922	113.633

Shanghai Phoenix Enterprise (Group) Co., Ltd.

SSE:600679.SS Add to watchlist

SSE:600679.SS