Shanghai Eliansy Industry Group Corporation Limited (600836.SS)

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600836.SS
Financials

0.45 (CNY) • At close June 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	58.585	999.43	948.673	250.324	188.653	267.769	357.531	307.315	353.072	422.485	315.445	277.587	274.133	213.562	218.609	219.444	292.69	91.549	89.864	87.804	105.296	113.707	63.58	70.104	66.867	34.953	58.21	49.527	39.888	0
Short Term Investments Numbers are in millions	-381.734	-392.609	-406.255	-393.331	-406.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0.067	0.104	0.11	2.553	0.069	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	58.585	999.43	948.673	250.324	188.653	267.769	357.531	307.315	353.072	422.485	315.445	277.587	274.133	213.562	218.609	219.444	292.69	91.549	89.931	87.908	105.406	116.26	63.649	70.104	66.867	34.953	58.21	49.527	39.888	0
Net Receivables Numbers are in millions	1,136.686	337.816	157.161	686.277	273.002	245.74	247.751	252.001	313.046	302.303	382.132	319.906	345.206	337.928	349.412	539.382	549.141	629.568	599.66	476.73	332.928	354.358	471.829	11.621	1.61	5.158	19.784	3.868	0.792	0
Inventory Numbers are in millions	79.336	77.808	98.263	121.147	1,410.674	1,481.908	1,621.107	1,649.237	2,203.946	1,592.054	1,939.484	1,982.447	2,124.251	1,417.207	913.179	1,047.91	617.69	205.563	120.815	155.915	177.293	136.305	134.107	135.525	113.169	74.907	77.575	81.399	52.7	0
Other Current Assets Numbers are in millions	11.11	13.575	17.26	33.379	82.762	79.556	41.951	29.698	-13.961	15	-69.772	-14.149	-14.185	-44.156	-84.839	-114.128	-153.578	-46.986	-49.901	-87.341	0.1	-115.421	-169.316	260.821	232.478	209.925	134.746	126.723	86.639	134.453
Total Current Assets Numbers are in millions	1,285.717	1,428.629	1,221.357	1,091.127	1,955.09	2,074.973	2,268.34	2,238.25	2,856.103	2,331.843	2,567.29	2,565.79	2,729.405	1,924.541	1,396.362	1,692.607	1,305.943	879.694	760.505	633.212	615.726	491.503	500.27	478.071	414.125	324.943	290.314	261.516	180.018	134.453
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	167.551	194.73	425.334	433.633	720.805	765.452	588.256	570.972	617.867	620.944	595.056	564.113	619.114	599.156	517.85	441.443	348.359	367.163	374.569	338.796	271.955	223.585	206.495	220.677	233.906	227.667	220.521	202.99	175.884	71.078
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
Intangible Assets Numbers are in millions	18.352	19.085	84.977	44.772	53.043	55.445	57.246	35.023	36.362	37.702	39.041	48.256	49.595	50.934	40.552	41.576	42.6	17.8	24.993	37.902	27.872	9.561	10.503	12.183	10.779	11.479	12.182	11.534	35.347	0
Goodwill and Intangible Assets Numbers are in millions	18.352	19.085	84.977	44.772	53.043	55.445	57.246	35.023	36.362	37.702	39.041	48.256	49.595	50.934	40.552	41.576	42.6	17.8	24.993	37.902	27.872	9.561	10.503	12.183	10.779	11.479	12.182	11.534	35.347	0
Long Term Investments Numbers are in millions	417.161	415.551	432.377	422.614	431.538	0	0	0	0	0	0	0	0	0	0	0	0	0	55.916	56.262	9.955	6.493	3.664	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.398	-415.551	-432.377	-422.614	-431.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.898	2.193	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.7	418.314	438.702	428.929	460.12	532.585	563.212	560.039	186.131	139.265	117.047	325.235	24.846	23.638	67.753	62.224	70.437	79.177	0.881	1.013	1.342	0.1	0.102	9.52	11.098	23.811	100.666	102.959	33.117	74.346
Total Non-Current Assets Numbers are in millions	608.162	632.129	949.012	907.334	1,233.968	1,353.482	1,208.715	1,166.034	840.36	797.91	751.144	937.604	693.555	673.728	626.154	545.243	461.396	464.14	456.359	433.973	311.124	244.637	222.958	242.38	255.782	262.957	333.37	317.483	244.349	145.424
Total Assets Numbers are in millions	1,893.879	2,060.758	2,170.37	1,998.461	3,189.058	3,428.455	3,477.055	3,404.284	3,696.463	3,129.753	3,318.433	3,503.394	3,422.96	2,598.269	2,022.516	2,237.85	1,767.339	1,343.834	1,216.864	1,067.186	926.85	736.139	723.227	720.451	669.907	587.901	623.684	579	424.367	279.877
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	105.081	108.466	127.255	149.532	305.094	383.386	494.58	669.98	544.412	522.658	431.092	303.598	275.722	248.011	224.453	141.479	101.72	59.089	57.946	50.976	54.106	43.507	49.79	42.042	38.733	36.592	22.247	16.25	11.746	0
Short Term Debt Numbers are in millions	519.557	529.649	522.114	282.162	478.837	798.931	563.856	532.823	1,036.573	553.474	536.525	869.893	644.115	696	475.15	656.378	353.415	436.3	518.26	511.65	375.41	327.36	334.93	318.93	291.8	222.731	253.32	208.88	116.826	0
Tax Payables Numbers are in millions	27.891	52.328	63.39	64.284	27.899	34.181	30.075	41.285	44.481	53.968	8.427	20.444	62.051	103.845	39.327	14.715	43.701	4.55	5.494	0.624	4.173	3.75	3.614	3.71	1.172	1.78	0.805	1.668	3.228	0
Deferred Revenue Numbers are in millions	105.254	5.598	166.311	424.965	319.499	34.181	219.343	249.48	404.72	309.201	347.325	414.872	476.158	538.262	438.493	208.993	205.828	235.158	267.208	96.278	62.465	56.503	49.756	54.317	38.579	48.553	23.178	37.348	27.666	0
Other Current Liabilities Numbers are in millions	-25.224	166.438	-61.018	-61.767	1,110.266	1,020.757	891.84	633.816	610.083	741.535	1,064.474	1,210.452	1,063.888	380.415	127.62	595.449	272.903	273.225	8.586	74.494	38.6	38.568	24.049	23.878	28.502	7.094	19.799	24.835	-0.285	117.356
Total Current Liabilities Numbers are in millions	732.559	862.478	818.052	859.176	2,241.595	2,271.437	2,199.694	2,127.383	2,640.27	2,180.836	2,387.842	2,819.259	2,521.935	1,966.533	1,305.042	1,617.015	977.567	1,008.322	857.493	734.022	534.754	469.688	462.138	442.876	398.787	316.75	319.349	288.981	159.181	117.356
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.355	18.538	78.371	59.751	100.24	150.37	296	341	68.5	335	321.85	87	324.74	63.74	67.5	23	247	8	17	26.46	88.58	2.9	10	17	19	8	11	3	15.3	0
Deferred Revenue Non-Current Numbers are in millions	7.148	8.212	12.556	14.777	19.179	34.077	30.914	18.688	17.37	14.737	11.323	10.071	9.43	34.956	34.264	42.745	12.372	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.4	4.74	-0.106	0.254	0.198	-100.479	-286.8	-337.821	-42.015	-310.693	0.035	0.088	0.07	0.116	0.794	0.383	1.146	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.106	0	14.951	150.37	296	341	68.5	335	12.206	1.646	2.117	3.257	4.313	9.141	10.295	0	0	0	0	0	0	0.725	1.826	0	0	0	0	0.2
Total Non-Current Liabilities Numbers are in millions	15.902	22.01	90.927	74.782	134.568	234.339	336.114	362.867	112.355	374.043	345.415	98.806	336.357	102.07	106.871	75.269	270.813	8	17	26.46	88.58	2.9	10	17.725	20.826	8	11	3	15.3	0.2
Total Liabilities Numbers are in millions	748.461	884.488	908.979	933.958	2,376.163	2,505.775	2,535.808	2,490.25	2,752.625	2,554.88	2,733.257	2,918.064	2,858.292	2,068.603	1,411.914	1,692.284	1,248.38	1,016.322	874.493	760.482	623.334	472.588	472.138	460.601	419.613	324.75	330.349	291.981	174.481	117.556
Equity:
Preferred Stock Numbers are in millions	1.946	0	0	0	0	0	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	668.953	672.753	671.053	662.753	662.753	662.753	662.753	662.753	331.377	313.563	313.563	313.563	313.563	313.563	313.563	313.563	174.202	145.202	111.694	111.694	111.694	111.694	111.694	111.694	111.694	111.694	111.694	89.355	77.7	50
Retained Earnings Numbers are in millions	317.233	348	429.001	226.414	5.881	93.408	117.479	91.511	111.91	99.928	102.051	103.26	96.357	93.119	106.069	92.367	81.172	15.362	16.959	2.308	-4.285	-9.179	-38.612	-32.189	-38.009	-27.092	4.068	4.703	0.169	16.691
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.946	10.732	1.658	25.119	6.686	0	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	130.314	115.089	111.298	96.443	100.208	114.398	112.077	105.764	434.37	2.768	14.074	14.533	13.257	9.807	13.893	9.748	158.343	92.487	122.374	118.178	110.583	105.578	129.325	129.499	127.187	127.255	125.805	145.814	112.861	72.461
Total Shareholders Equity Numbers are in millions	1,116.5	1,146.574	1,213.01	1,010.73	775.528	870.559	892.31	860.028	877.657	416.259	429.688	431.357	423.178	416.49	433.525	415.679	413.717	253.051	251.027	232.179	217.992	208.093	202.407	209.004	200.872	211.857	241.567	239.872	190.73	139.153
Total Equity Numbers are in millions	1,145.418	1,176.27	1,261.391	1,064.504	812.894	922.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	1,893.879	2,060.758	2,170.37	1,998.461	3,189.058	3,428.455	3,477.055	3,404.284	3,696.463	3,129.753	3,318.433	3,503.394	3,422.96	2,598.269	2,022.516	2,237.85	1,767.339	1,343.834	1,216.864	1,067.186	926.85	736.139	723.227	720.451	669.907	587.901	623.684	579	424.367	279.877

Shanghai Eliansy Industry Group Corporation Limited

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SSE:600836.SS