Shenma Industrial Co., Ltd. (600810.SS)

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600810.SS
Financials

8.03 (CNY) • At close April 30, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,960.149	8,650.307	9,381.802	9,750.508	6,640.146	4,122.84	1,836.584	2,089.345	2,277.026	1,177.143	960.468	989.885	1,387.46	861.253	759.229	495.161	1,016.649	420.721	552.618	584.99	467.119	173.088	221.439	247.767	174.693	127.639	204.743	23.966	104.381	65.873	0
Short Term Investments Numbers are in millions	1,404.035	-33.56	306.361	-7.468	-7.616	-9.045	-10.621	3.254	-13.025	0.307	0	-0.423	-1.118	0	-0	0	0	-0.407	0	0	0	0	0	0	0	0	0	0	0	31.311	0
Cash and Short Term Investments Numbers are in millions	4,960.149	8,616.747	9,381.802	9,750.508	6,640.146	4,122.84	1,836.584	2,092.598	2,277.026	1,177.45	960.468	989.885	1,387.46	861.253	759.229	495.161	1,016.649	420.721	552.618	584.99	467.119	173.088	221.439	247.767	174.693	127.639	204.743	23.966	104.381	97.185	0
Net Receivables Numbers are in millions	2,524.344	2,382.759	2,096.626	3,013.068	2,978.447	0	1,883.528	1,718.966	1,679.45	1,073.009	1,361.975	1,257.2	0	0	18.632	0	492.828	646.251	0	1,493.57	1,418.499	0	0	0	1.617	16.879	20.876	0	303.811	377.636	0
Inventory Numbers are in millions	1,657.432	1,481.766	1,434.879	1,079.064	963.318	1,182.496	1,005.044	654.863	602.264	761.056	786.496	488.838	627.871	440.192	408.156	425.499	474.495	375.23	242.746	205.863	235.017	260.66	259.496	282.581	314.39	173.722	210.853	238.458	75.132	81.012	0
Other Current Assets Numbers are in millions	1,636.595	1,243.516	1,021.116	575.796	413.118	0	365.104	220.646	281.15	307.593	245.929	557.23	329.556	1,657.297	1,146.33	1,381.922	464.291	540.334	1,119.582	22.792	12.121	1,723.553	1,608.493	1,280.624	1,052.899	952.068	524.523	242.171	326.756	349.308	630.741
Total Current Assets Numbers are in millions	10,778.52	14,212	13,779.854	14,418.436	10,995.029	7,276.591	5,106.336	4,687.073	4,839.89	3,317.929	3,354.868	2,962.56	3,566.559	2,958.743	2,313.715	2,302.582	2,448.262	1,982.536	1,914.946	2,456.799	2,328.691	2,157.301	2,089.428	1,810.972	1,543.6	1,270.309	949.307	504.595	476.995	527.505	630.741
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,510.314	12,439.737	10,181.355	8,893.913	6,175.042	3,144.376	3,236.268	3,166.037	3,098.792	3,069.591	2,801.281	2,216.298	4,527.524	4,099.538	3,987.547	3,128.075	2,803.808	3,023.141	2,193.311	2,118.21	1,686.193	1,871.284	2,014.62	2,210.863	2,370.492	2,565.502	1,197.176	788.283	655.256	371.722	397.771
Goodwill Numbers are in millions	0	45.723	0	0	0	0	0	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	973.661	1,290.9	1,078.613	846.494	593.264	299.401	316.852	280.769	276.113	232.222	185.027	127.064	203.529	187.419	130.083	125.974	109.767	268.937	120.296	79.182	37.294	38.27	39.327	40.307	41.287	42.267	19.537	22.069	3.969	4.536	0
Goodwill and Intangible Assets Numbers are in millions	973.661	1,336.624	1,078.613	846.494	593.264	299.401	316.852	280.769	276.113	232.222	185.027	127.064	203.529	187.419	130.083	125.974	109.767	268.937	120.296	79.182	37.294	38.27	39.327	40.307	41.287	42.267	19.537	22.069	3.969	4.536	0
Long Term Investments Numbers are in millions	0	1,032.402	1,265.276	1,174.09	1,234.868	2,866.816	2,102.426	1,685.234	1,619.147	1,562.04	1,487.115	1,318.861	1,229.551	0	1,183.896	0	0	840.839	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	82.213	108.308	127.389	87.427	27.633	14.769	14.698	1.682	5.547	3.606	4.36	2.589	46.041	24.337	23.718	22.809	24.579	22.549	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4,661.37	2,800.338	921.399	476.162	1,053.148	302.278	188.001	111.026	16.807	13.28	82.382	-0.423	-0.279	1,270.112	-0	1,075.257	999.528	-0.375	839.88	0.227	0	0	3.399	13.597	7.978	0	14.533	0	5.836	6.485	12.575
Total Non-Current Assets Numbers are in millions	17,227.558	17,717.409	13,574.032	11,478.086	9,083.955	6,627.639	5,858.245	5,244.748	5,016.405	4,880.738	4,560.165	3,664.39	6,006.367	5,581.406	5,325.243	4,352.115	3,937.682	4,155.092	3,153.487	2,197.619	1,723.487	1,909.554	2,057.347	2,264.766	2,419.757	2,607.769	1,231.246	810.352	665.061	382.743	410.346
Total Assets Numbers are in millions	28,006.078	31,442.197	27,353.886	25,896.521	20,078.985	13,904.23	10,964.581	9,931.82	9,856.295	8,198.667	7,915.033	6,626.951	9,572.926	8,540.149	7,638.958	6,654.697	6,385.944	6,137.628	5,068.433	4,654.417	4,052.179	4,066.855	4,146.775	4,075.738	3,963.357	3,878.078	2,180.553	1,314.947	1,142.056	910.248	1,041.087
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,732.913	2,339.049	2,010.224	2,474.13	3,429.759	4,804.725	2,310.929	1,876.489	2,687.576	1,515.921	2,079.328	958.861	2,186.089	1,976.597	1,094.213	588.701	1,024.414	369.726	184.24	106.619	50.099	121.451	216.929	74.801	107.139	106.244	17.77	5.118	3.535	1.779	0
Short Term Debt Numbers are in millions	1,418.803	6,166.495	7,257.425	6,950.398	6,567.018	5,837.163	2,725.95	3,342.428	2,520.2	2,814.566	2,366.55	2,853.448	2,509.365	1,002.834	683	1,165.213	1,330.15	1,122.15	988.7	423.2	279.1	379.1	319.1	370	173.8	130	142.4	13	33.443	44.188	0
Tax Payables Numbers are in millions	52.473	15.21	66.867	230.513	66.762	31.448	59.131	23.921	20.497	14.651	8.627	-94.807	-57.665	-7.407	20.907	-25.276	-11.234	50.37	41.437	39.593	6.446	4.753	-1.199	7.82	1.675	48.264	-0.248	30.722	39.286	24.699	0
Deferred Revenue Numbers are in millions	0	0	267.362	1,969.359	619.466	196.359	59.131	529.276	476.786	450.331	460.754	157.565	2,118.63	2,023.432	2,388.893	1,504.016	630.08	859.428	313.725	155.043	50.967	43.672	66.609	-127.992	32.854	0	483.865	42.603	305.657	82.798	0
Other Current Liabilities Numbers are in millions	2,566.555	938.252	810.846	3,221.348	591.248	1,650.968	1,118.091	635.116	759.759	491.162	525.794	839.301	2,451.48	2,401.245	2,650.081	1,730.268	706.492	1,186.104	458.465	124.379	58.778	46.655	76.722	64.188	34.979	22.719	516.319	16.998	-19.286	73.075	246.748
Total Current Liabilities Numbers are in millions	5,770.744	9,459.006	9,874.314	12,875.472	10,648.891	8,371.451	6,214.101	5,877.955	5,988.033	4,834.195	4,980.299	3,851.212	7,020.204	5,373.27	4,448.201	3,458.906	3,049.822	2,727.564	1,672.842	692.428	394.423	551.96	638.395	516.809	317.593	307.226	656.435	65.838	362.635	143.741	246.748
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,656.813	9,292.462	6,713.157	4,480.778	3,794.325	1,188.4	591.95	864.38	985.31	632.29	329.9	430.88	200.187	457.635	431.433	405.879	550.186	239.218	511.23	473.98	254.2	123.43	123.43	143.43	200	203.8	203.8	16.2	15.4	25.4	0
Deferred Revenue Non-Current Numbers are in millions	100.62	0	115.147	122.312	81.225	45.074	36.159	38.622	44.814	17.255	20.972	0	0	0	0	0	0	-217.439	0	-471.18	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	22.275	0	30.771	31.044	11.456	12.401	13.326	-699.295	-985.31	-632.29	-329.9	0	0	0	0	0	0	3.778	0	14.681	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	206.457	999.673	359.112	47.644	126.073	589.216	97.803	165.085	0	0	0	21.517	0	3.538	30.721	56.374	52.411	21.779	23.33	-11.881	0.8	0	0	0	-5.433	-6.278	-9.159	0	0	0	14.223
Total Non-Current Liabilities Numbers are in millions	10,986.164	10,292.135	7,103.039	4,682.032	3,876.236	1,286.121	739.239	1,068.088	1,030.124	649.545	350.872	452.397	210.039	461.173	462.154	462.253	602.597	264.774	534.56	491.461	255	123.43	123.43	143.43	194.567	197.522	194.641	16.2	15.4	25.4	14.223
Total Liabilities Numbers are in millions	16,756.908	19,746.7	16,977.353	17,557.504	14,525.127	9,657.572	6,953.339	6,946.042	7,018.156	5,483.74	5,331.171	4,303.609	7,230.243	5,834.442	4,910.355	3,921.159	3,652.419	2,992.338	2,207.403	1,183.889	649.423	675.39	761.825	660.239	512.16	504.748	851.075	82.038	378.035	169.141	260.971
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
Common Stock Numbers are in millions	1,015.101	1,044.179	1,044.176	1,044.176	837.376	574.964	442.28	442.28	442.28	442.28	442.28	442.28	442.28	442.28	442.28	442.28	442.28	442.28	442.28	566.28	566.28	566.28	566.28	566.28	514.8	514.8	343.2	343.2	264	264	264
Retained Earnings Numbers are in millions	3,330.274	3,438.046	3,272.156	3,501.929	2,169.648	892.067	708.313	58.799	-8.321	-91.736	-154.866	-217.278	-236.959	106.845	125.948	91.101	95.329	310.17	256.701	268.057	251.135	255.601	250.629	280.731	339.213	276.919	224.335	167.672	2.319	8.116	57.681
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	868.334	561.831	534.016	442.945	339.571	318.321	315.718	315.718	312.059	-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	2,817.922	2,480.327	3,216.403	2,702.81	1,463.071	3,789.643	2,033.883	2,028.507	1,790.276	2,044.114	1,484.35	2,067.328	2,068.011	2,068.922	2,045.518	2,024.5	2,012.759	1,762.889	1,762.889	2,627.443	2,383.414	2,569.503	2,568.041	2,566.485	2,582.767	2,581.611	794.488	722.037	483.462	464.959	450.95
Total Shareholders Equity Numbers are in millions	7,163.297	7,830.886	7,510.627	7,712.411	4,913.039	3,370.465	3,179.1	2,529.586	2,462.465	2,385.184	2,322.054	2,292.331	2,273.332	2,618.047	2,613.746	2,557.881	2,550.368	2,766.122	2,715.383	3,430.979	3,402.755	3,391.465	3,384.95	3,415.499	3,451.197	3,373.329	1,329.478	1,232.909	749.781	737.075	772.631
Total Equity Numbers are in millions	11,249.17	11,695.498	10,376.533	8,339.018	5,553.858	4,246.658	4,011.242	2,985.778	2,838.139	2,714.927	2,583.861	2,323.341	2,342.683	2,705.706	2,728.603	2,733.538	2,733.525	3,145.29	2,861.03	3,470.529	3,402.755	3,391.465	3,384.95	3,415.499	3,451.197	3,373.329	1,329.478	1,232.909	764.022	741.107	780.116
Total Liabilities & Shareholders Equity Numbers are in millions	28,006.078	31,442.197	27,353.886	25,896.521	20,078.985	13,904.23	10,964.581	9,931.82	9,856.295	8,198.667	7,915.033	6,626.951	9,572.926	8,540.149	7,638.958	6,654.697	6,385.944	6,137.628	5,068.433	4,654.417	4,052.179	4,066.855	4,146.775	4,075.738	3,963.357	3,878.078	2,180.553	1,314.947	1,142.056	910.248	1,041.087

Shenma Industrial Co., Ltd.

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SSE:600810.SS