Shandong Hiking International Co.,Ltd (600735.SS)

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600735.SS
Financials

5.91 (CNY) • At close May 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	640.695	578.629	608.509	360.187	330.283	342.415	276.521	303.88	322.964	221.155	178.314	154.221	144.467	91.936	202.351	293.009	276.292	202.33	0.625	1.156	0.577	11.257	39.444	48.213	46.422	2.76	3.733	0.742	7.008	3.379
Short Term Investments Numbers are in millions	136.611	170.26	161.49	60	82.51	85.145	-85.568	-77.848	-76.838	-49.904	-47.967	0.308	-48.017	-42.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	777.306	748.889	769.999	420.187	412.793	427.561	276.521	303.88	322.964	221.155	178.314	154.529	144.467	91.936	202.351	293.009	276.292	202.33	0.625	1.156	0.577	11.257	39.444	48.213	46.422	2.76	3.733	0.742	7.008	3.379
Net Receivables Numbers are in millions	227.011	274.994	228.314	182.496	90.574	116.758	120.302	139.289	105.032	98.155	116.231	112.264	110.986	521.403	0	0	173.828	480.994	2.913	7.274	8.384	0	0	1.115	5.548	0.853	2.045	1.086	6.599	9.583
Inventory Numbers are in millions	311.025	342.14	369.265	410.197	310.766	312.003	272.823	275.101	271.93	279.396	291.032	293.502	296.766	72.7	86.048	213.952	232.821	323.258	19.298	18.129	22.558	27.463	49.606	41.381	34.283	37.74	51.165	69.151	9.529	25.468
Other Current Assets Numbers are in millions	90.727	198.793	219.368	37.165	48.189	65.017	136.823	141.833	69.48	54.917	77.347	51.065	81.976	65.324	26.387	27.836	55.112	93.928	25.222	3.306	2.899	60.103	145.067	201.149	164.671	97.103	88.239	59.542	74.92	60.7
Total Current Assets Numbers are in millions	1,406.069	1,564.816	1,646.581	1,180.013	862.321	917.407	806.469	860.103	769.407	653.623	643.553	611.36	618.546	379.008	522.886	795.467	738.053	998.793	45.144	54.098	58.451	98.822	234.117	291.858	248.246	138.456	145.181	130.52	98.056	99.13
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	111.208	132.361	144.769	130.136	93.377	71.664	68.979	30.926	33.933	66.788	80.642	96.004	99.371	64.069	120.168	210.864	215.201	216.992	66.459	70.411	72.733	74.81	82.382	73.876	74.555	70.423	66.751	63.462	88.176	88.993
Goodwill Numbers are in millions	127.586	312.099	324.074	321.546	84.089	89.791	87.688	89.015	93.388	85.948	83.351	84.66	88.077	87.866	0	0	0	0.402	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	65.746	66.621	48.447	53.628	62.1	1.774	2.37	2.462	2.132	9.722	9.884	11.156	9.686	9.616	34.761	72.337	74.192	75.984	26.324	27.096	27.833	28.494	29.142	25.694	26.261	26.851	27.444	28.037	19.386	19.79
Goodwill and Intangible Assets Numbers are in millions	193.332	378.719	372.521	375.174	146.189	91.565	90.058	91.477	95.52	95.67	93.235	95.816	97.762	9.616	34.761	72.337	74.192	76.386	26.324	27.096	27.833	28.494	29.142	25.694	26.261	26.851	27.444	28.037	19.386	19.79
Long Term Investments Numbers are in millions	-72.77	151.905	-117.61	-12.801	21.306	30.052	183.258	113.25	111.608	85.85	84.228	39.016	87.28	81.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	21.209	19.293	14.412	9.923	9.942	9.279	7.25	6.723	7.409	5.305	5.555	5.42	5.421	2.535	2.855	6.562	10.382	17.114	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	239.036	16.157	266.078	160.521	179.158	173.42	2.766	1.184	1.274	3.279	3.333	48.839	1.162	0.87	83.587	81.984	79.24	82.426	0.014	0.028	0.062	0.06	51.199	65.492	75.995	78.573	79.488	74.888	2.066	2.066
Total Non-Current Assets Numbers are in millions	492.016	698.435	680.171	662.953	449.971	375.981	352.311	243.561	249.745	256.892	266.993	285.095	290.996	158.289	241.371	371.747	379.015	392.919	92.797	97.536	100.628	103.364	162.723	165.061	176.811	175.847	173.683	166.387	109.628	110.849
Total Assets Numbers are in millions	1,898.084	2,263.251	2,326.752	1,842.966	1,312.293	1,293.388	1,158.78	1,103.664	1,019.152	910.515	910.546	896.455	909.543	537.297	764.257	1,167.213	1,117.068	1,391.712	137.941	151.634	159.079	202.187	396.841	456.919	425.057	314.304	318.865	296.907	207.685	209.979
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	103.63	111.583	138.499	95.422	103.966	134.404	97.466	109.228	96.438	86.074	88.301	94.493	88.494	39.93	190.118	338.503	203.209	30.793	11.989	9.24	17.266	45.316	71.187	59.977	25.11	41.494	50.673	56.846	47.642	45.014
Short Term Debt Numbers are in millions	155.394	278.898	174.2	129.737	34.718	23.523	20.035	20	20	24.546	66.18	94.401	135.542	145.708	282.064	437.766	345.322	350.694	38.532	40.272	41.566	42.136	47.836	44.586	43.08	39.91	37.32	21.52	23	24.031
Tax Payables Numbers are in millions	38.298	30.251	47.227	41.566	22.733	26.058	25.774	29.644	18.664	6.226	5.865	2.617	-0.148	4.275	4.797	11.949	5.099	10.555	42.432	34.8	14.699	9.614	11.764	8.773	9.476	4.561	0.873	5.477	2.558	2.216
Deferred Revenue Numbers are in millions	0	0	185.409	419.263	120.5	90.995	25.774	78.474	70.084	48.09	47.998	47.918	71.015	18.562	14.819	63.719	85.374	193.053	65.97	51.204	31.908	36.107	34.198	45.924	38.419	21.335	31.863	50.253	0	0
Other Current Liabilities Numbers are in millions	177.941	277.379	217.758	-24.323	-10.025	137.168	39.044	-16.581	66.008	18.673	18.305	30.538	97.25	294.721	4.092	91.185	313.605	844.184	26.275	19.114	20.263	28.234	25.337	40.623	35.302	19.624	36.916	47.278	1.121	5.025
Total Current Liabilities Numbers are in millions	475.262	698.111	735.844	661.665	265.342	264.898	208.092	220.765	201.111	176.996	218.462	259.773	308.482	272.081	515.804	874.582	867.235	1,140.078	119.227	103.425	93.795	125.3	156.125	153.958	112.969	105.589	125.782	131.121	74.321	76.286
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.664	22.911	27.317	20.627	23.72	0	0	0	0	0	0	0	0	0	0	0	4.403	6.785	0	0	0	17.7	0	0.309	0.409	3.101	5.902	5.902	0	1.39
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.353	0	0	0	0	0	0	0	0	0	0	0	0	-4.403	-6.785	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.828	14.67	14.676	14.325	13.718	12.837	12.49	10.786	10.161	10.027	9.937	10.154	9.488	9.413	8.716	8.813	7.417	7.716	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.393	11.456	6.691	5.857	26.191	5.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.972	2.03	0	0	0
Total Non-Current Liabilities Numbers are in millions	34.885	49.038	48.467	41.162	22.086	12.837	12.49	10.786	10.161	10.027	9.937	10.154	9.488	9.413	8.716	8.813	11.819	14.501	0	0	0	17.7	0	0.309	0.409	5.072	7.932	5.902	0	1.39
Total Liabilities Numbers are in millions	510.147	747.149	784.311	702.826	287.428	277.735	220.582	231.551	211.271	187.023	228.398	269.928	317.97	281.494	524.519	883.394	879.055	1,154.579	119.227	103.425	93.795	143	156.125	154.267	113.378	110.661	133.714	137.022	74.321	77.676
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	16.964	15.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	428.778	428.778	428.778	375.992	375.992	375.992	375.992	375.992	375.992	375.992	250.7	250.7	250.7	208.997	208.997	154.813	154.813	154.813	154.813	154.813	154.813	154.813	154.813	154.813	119.087	87.572	87.572	87.572	87.572	58.382
Retained Earnings Numbers are in millions	313.039	463.117	454.55	430.028	367.941	377.856	326.366	276.331	207.122	151.469	112.316	54.606	8.735	-79.425	-91.485	-77.81	-102.912	-107.802	-244.629	-214.135	-196.424	-198.582	-17.053	44.716	64.298	71.203	55.485	34.009	11.467	39.756
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	13.214	199.136	174.041	176.434	200.852	134.897	118.839	130.547	110.124	-16.964	-15.339	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	464.471	433.44	563.689	13.841	147.82	222.711	176.526	51.641	51.641	172.656	297.948	297.279	289.594	-27.973	2.781	56.965	117.509	113.411	132.588	107.53	106.895	102.956	102.956	104.07	146.226	47.257	45.266	38.303	34.325	34.166
Total Shareholders Equity Numbers are in millions	1,206.288	1,338.549	1,391.88	993.902	934.208	962.639	888.897	822.803	765.302	694.737	644	587.246	549.029	241.829	229.822	218.832	169.41	155.708	18.714	48.208	65.284	59.187	240.716	302.652	311.679	203.642	185.15	159.884	133.364	132.303
Total Equity Numbers are in millions	1,387.938	1,516.102	1,542.441	1,140.14	1,024.864	1,015.653	938.198	872.114	807.88	723.492	682.148	626.527	591.573	255.804	239.738	283.819	238.014	237.132	18.714	48.208	65.284	59.187	240.716	302.652	311.679	203.642	185.15	159.884	133.364	132.303
Total Liabilities & Shareholders Equity Numbers are in millions	1,898.084	2,263.251	2,326.752	1,842.966	1,312.293	1,293.388	1,158.78	1,103.664	1,019.152	910.515	910.546	896.455	909.543	537.297	764.257	1,167.213	1,117.068	1,391.712	137.941	151.634	159.079	202.187	396.841	456.919	425.057	314.304	318.865	296.907	207.685	209.979

Shandong Hiking International Co.,Ltd

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SSE:600735.SS