
Shanghai Haixin Group Co., Ltd.
SSE:600851.SS
6.27 (CNY) • At close April 22, 2025
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 | 1993 | |
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Assets: | |||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 509.547 | 420.286 | 320.122 | 396.599 | 380.306 | 335.456 | 499.314 | 525.523 | 438.948 | 577.487 | 289.429 | 300.892 | 334.047 | 334.195 | 258.894 | 251.942 | 369.254 | 467.08 | 486.796 | 573.422 | 545.591 | 557.104 | 739.607 | 518.484 | 155.511 | 174.638 | 232.986 | 91.293 | 61.547 | 83.28 | 190.011 |
Short Term Investments
| 200.004 | 295.03 | 240.505 | 127.013 | 14.646 | 121.472 | 12.064 | -521.096 | 40.022 | 99.645 | 10.355 | 9.494 | 11.516 | 4.429 | 10.28 | 3.519 | 1.442 | 0.3 | 1.034 | 6.683 | 0.62 | 0.12 | 16.898 | 254.474 | 0 | 0 | 21.494 | 7.723 | 20.655 | 24.08 | 0 |
Cash and Short Term Investments
| 709.551 | 715.316 | 560.627 | 523.611 | 394.952 | 456.928 | 511.378 | 525.523 | 478.97 | 677.132 | 299.784 | 310.386 | 345.563 | 338.624 | 269.174 | 255.461 | 370.696 | 467.38 | 487.829 | 580.105 | 546.211 | 557.224 | 756.505 | 772.958 | 155.511 | 174.638 | 254.48 | 99.016 | 82.202 | 107.361 | 190.011 |
Net Receivables
| 138.651 | 175.599 | 182.545 | 147.475 | 263.795 | 182.966 | 167.501 | 212.271 | 229.698 | 232.006 | 316.063 | 295.472 | 0 | 350.924 | 403.797 | 299.322 | 468.205 | 554.2 | 583.929 | 528.615 | 508.314 | 525.423 | 0 | 26.589 | 15.15 | 44.266 | 39.537 | 2.673 | 0 | 21.752 | 0 |
Inventory
| 85.269 | 89.521 | 96.72 | 112.226 | 118.912 | 145.083 | 125.181 | 161.996 | 285.471 | 318.181 | 357.182 | 358.899 | 348.544 | 307.845 | 352.601 | 452.834 | 703.922 | 774.596 | 674.939 | 638.01 | 672.19 | 525.578 | 524.83 | 470.719 | 318.437 | 247.135 | 210.061 | 127.025 | 79.968 | 74.757 | 41.047 |
Other Current Assets
| 60.516 | 107.281 | 73.406 | 51.578 | 376.465 | 107.334 | 60.123 | 44.055 | 48.023 | 53.617 | 65.977 | 106.08 | 22.486 | 30.749 | 19.224 | 131.997 | 144.849 | 254.617 | 778.853 | 695.532 | 509.03 | 525.666 | 313.93 | 403.468 | 342.323 | 284.685 | 264.724 | 203.101 | 170.651 | 135.563 | 114.828 |
Total Current Assets
| 993.988 | 1,087.717 | 913.298 | 834.89 | 890.329 | 892.311 | 864.184 | 943.845 | 1,042.161 | 1,280.936 | 1,039.006 | 1,034.487 | 1,044.485 | 1,028.142 | 1,041.564 | 1,139.614 | 1,687.672 | 2,050.794 | 1,941.621 | 1,913.647 | 1,727.43 | 1,608.468 | 1,595.265 | 1,669.468 | 831.421 | 750.724 | 745.313 | 431.815 | 332.821 | 339.432 | 345.885 |
Non-Current Assets: | |||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 468.064 | 457.657 | 534.711 | 681.143 | 599.822 | 462.013 | 454.331 | 405.64 | 404.358 | 438.41 | 492.425 | 506.585 | 537.329 | 575.34 | 666.646 | 778.507 | 1,061.547 | 1,173.83 | 1,157.524 | 1,158.771 | 1,102.543 | 1,041.664 | 831.601 | 725.347 | 720.678 | 673.136 | 631.167 | 530.967 | 334.977 | 97.859 | 100.248 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13.309 | 23.666 | 24.377 | 99.669 | 95.069 | 83.775 | 76.889 | 71.008 | 67.267 | 84.761 | 80.727 | 81.335 | 85.614 | 91.142 | 93.994 | 103.463 | 131.026 | 97.835 | 99.527 | 89.496 | 91.588 | 71.639 | 34.336 | 46.63 | 13.915 | 10.721 | 10.67 | 10.918 | 9.224 | 3.822 | 4.247 |
Goodwill and Intangible Assets
| 13.309 | 23.666 | 24.377 | 99.669 | 95.069 | 83.775 | 76.889 | 71.008 | 67.267 | 84.761 | 80.727 | 81.335 | 85.614 | 91.142 | 93.994 | 103.463 | 131.026 | 97.835 | 99.527 | 89.496 | 91.588 | 71.639 | 34.336 | 46.63 | 13.915 | 10.721 | 10.67 | 10.918 | 9.224 | 3.822 | 4.247 |
Long Term Investments
| 2,561.527 | 2,208.06 | 2,764.978 | 3,048.876 | 2,801.553 | 2,218.138 | 2,907.875 | 3,986.929 | 3,965.391 | 4,954.27 | 2,368.369 | 2,318.891 | 1,958.228 | 2,712.852 | 4,166.928 | 2,016.248 | 5,955.895 | 604.797 | 611.11 | 635.076 | 626.166 | 549.922 | 530.013 | -42.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 19.081 | 19.87 | 19.078 | 17.899 | 12.823 | 9.293 | 10.919 | 24.8 | 26.414 | 15.453 | 8.02 | 15.188 | 16.669 | 20.825 | 14.188 | 15.362 | 34.435 | 0 | 0 | 7.087 | 7.087 | 7.036 | 0 | 54.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 854.656 | 1,133.094 | 1,069.178 | 942.589 | 758.905 | 843.915 | 577.943 | -4.247 | 538.75 | 491.881 | 400.119 | 392.627 | 323.981 | 241.154 | 197.899 | 138.602 | 52.806 | 1.114 | 2.961 | 13.282 | 15.889 | 17.7 | 29.106 | 215.92 | 185.072 | 70.48 | 95.995 | 90.24 | 80.284 | 95.608 | 17.305 |
Total Non-Current Assets
| 3,916.637 | 3,842.347 | 4,412.322 | 4,790.176 | 4,268.172 | 3,617.135 | 4,027.956 | 4,484.13 | 5,002.181 | 5,984.775 | 3,349.66 | 3,314.625 | 2,921.821 | 3,641.313 | 5,139.656 | 3,052.182 | 7,235.708 | 1,877.576 | 1,871.123 | 1,903.712 | 1,843.273 | 1,687.96 | 1,425.056 | 1,000.552 | 919.665 | 754.338 | 737.831 | 632.125 | 424.484 | 197.289 | 121.799 |
Total Assets
| 4,910.625 | 4,930.064 | 5,325.619 | 5,625.066 | 5,158.501 | 4,509.445 | 4,892.14 | 5,427.975 | 6,044.342 | 7,265.712 | 4,388.666 | 4,349.112 | 3,966.306 | 4,669.455 | 6,181.221 | 4,191.796 | 8,923.38 | 3,928.37 | 3,812.744 | 3,817.359 | 3,570.703 | 3,296.428 | 3,020.321 | 2,670.02 | 1,751.086 | 1,505.062 | 1,483.145 | 1,063.941 | 757.305 | 536.722 | 467.684 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||
Account Payables
| 39.605 | 77.929 | 86.148 | 99.214 | 94.937 | 97.891 | 81.348 | 122.486 | 138.43 | 156.976 | 143.666 | 164.129 | 154.805 | 139.533 | 177.691 | 146.194 | 186.021 | 219.438 | 207.666 | 171.637 | 202.188 | 199.089 | 126.897 | 87.632 | 84.964 | 103.951 | 65.908 | 39.891 | 34.422 | 31.205 | 12.769 |
Short Term Debt
| 25.062 | 15 | 17.023 | 63.5 | 80 | 90 | 67 | 128.9 | 156.811 | 283.165 | 489.502 | 558.82 | 629.724 | 602.527 | 751.639 | 798.025 | 1,091.891 | 1,176.524 | 1,004.939 | 929.601 | 763.814 | 708.719 | 723.376 | 557.51 | 579.698 | 383.154 | 285.072 | 175.283 | 102.599 | 32.821 | 13.515 |
Tax Payables
| 3.119 | 87.892 | 54.29 | 25.856 | 23.421 | 41.913 | 26.244 | 26.282 | 30.112 | 96.921 | 3.125 | 12.34 | 3.275 | 6.607 | 3.373 | 0.43 | 3.44 | -11.98 | -11.167 | 12.76 | -8.972 | 3.932 | -0.378 | -1.406 | 7.478 | 6.582 | 6.741 | 4.354 | 3.166 | 2.322 | 1.811 |
Deferred Revenue
| 35.799 | 78.524 | 359.346 | 313.046 | 218.027 | 41.913 | 181.516 | 131.517 | 125.24 | 203.711 | 147.828 | 142.125 | 143.303 | 187.624 | 183.111 | 171.237 | 158.013 | 116.966 | 128.793 | 185.044 | 148.352 | 209.034 | 195.962 | 169.155 | 90.148 | 119.574 | 166.165 | 108.42 | 69.165 | 28.159 | 38.901 |
Other Current Liabilities
| 226.907 | 213.126 | -36.008 | -4.238 | 63.471 | 171.413 | 16.399 | 120.199 | -12.575 | -75.595 | 168.433 | 151.486 | 176.006 | 231.188 | 204.485 | 192.011 | 174.026 | 150.336 | 172.709 | 244.803 | 182.411 | 215.808 | 207.959 | 180.187 | 100.594 | 116.196 | 198.279 | 106.68 | 67.52 | 27.331 | 46.719 |
Total Current Liabilities
| 330.492 | 472.471 | 480.798 | 497.378 | 479.857 | 443.131 | 372.507 | 397.866 | 438.018 | 665.179 | 804.725 | 886.776 | 963.81 | 979.855 | 1,137.187 | 1,136.661 | 1,455.378 | 1,531.027 | 1,360.961 | 1,358.802 | 1,139.442 | 1,127.547 | 1,057.854 | 815.469 | 772.732 | 609.883 | 556 | 326.208 | 207.707 | 93.679 | 74.813 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||
Long Term Debt
| 12 | 11.715 | 1.047 | 140.412 | 106.312 | 39.844 | 32.284 | 16.6 | 4.9 | 0 | 0.3 | 0 | 1.331 | 17.19 | 20.203 | 0.402 | 26.634 | 0.893 | 28.126 | 13.343 | 67.336 | 67.572 | 1.933 | 0 | 0 | 11.038 | 67.779 | 121.154 | 6.654 | 1.25 | 1.72 |
Deferred Revenue Non-Current
| 0 | 11.715 | 0 | 140.412 | 1.1 | 1.1 | 1 | 1 | 3.878 | 0 | -0.175 | 0 | 0 | 0 | -11.427 | 8.971 | 8.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 432.795 | 427.029 | 560.995 | 607.777 | 510.755 | 379.411 | 515.822 | 652.916 | 789.497 | 1,051.606 | 367.915 | 348.98 | 242.969 | 409.605 | 745.132 | 253.158 | 1,231.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 12 | 19.27 | 20.589 | 20.589 | 4.9 | 8.803 | 0.125 | 1.23 | 2.763 | 3.718 | 8.776 | 0.402 | 26.634 | 12.335 | 10.851 | 10.407 | 18.149 | 1 | 1.25 | 5 | 8.213 | 8.296 | 3.801 | 2.464 | 3.088 | 0 | 0 |
Total Non-Current Liabilities
| 444.795 | 438.745 | 562.042 | 748.189 | 630.167 | 441.065 | 569.695 | 691.105 | 803.175 | 1,060.41 | 368.34 | 350.21 | 247.064 | 430.514 | 774.111 | 262.934 | 1,241.756 | 17.889 | 38.977 | 23.75 | 85.485 | 68.572 | 3.183 | 5 | 8.213 | 19.334 | 71.58 | 123.618 | 9.742 | 1.25 | 1.72 |
Total Liabilities
| 775.287 | 911.216 | 1,042.84 | 1,245.567 | 1,110.024 | 884.196 | 942.202 | 1,088.972 | 1,241.193 | 1,725.588 | 1,173.065 | 1,236.986 | 1,210.874 | 1,410.369 | 1,911.298 | 1,399.595 | 2,697.134 | 1,548.916 | 1,399.939 | 1,382.552 | 1,224.927 | 1,196.119 | 1,061.037 | 820.469 | 780.945 | 629.217 | 627.58 | 449.826 | 217.449 | 94.929 | 76.533 |
Equity: | |||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,207.057 | 1,207.057 | 1,207.057 | 1,207.057 | 1,207.057 | 1,207.057 | 1,207.057 | 1,207.057 | 1,207.057 | 1,207.057 | 1,207.057 | 1,207.057 | 1,207.057 | 1,207.057 | 1,207.057 | 1,207.057 | 1,207.057 | 1,207.057 | 1,207.057 | 603.528 | 603.528 | 603.528 | 502.937 | 335.292 | 275.292 | 275.292 | 275.292 | 169.41 | 141.175 | 141.175 | 128.341 |
Retained Earnings
| 810.927 | 709.371 | 598.864 | 519.033 | 449.434 | 399.236 | 309.84 | 245.25 | 261.186 | 240.375 | -10.88 | -63.938 | -109.187 | -135.954 | -141.506 | -141.941 | 228.31 | 71.414 | 40.969 | 19.381 | 175.919 | 58.502 | 66.589 | 31.776 | 77.081 | 10.235 | 6.962 | 0.22 | 0.587 | 26.622 | 13.623 |
Accumulated Other Comprehensive Income/Loss
| 976.371 | 1,521.573 | 1,916.789 | 2,057.403 | 1,786.64 | 1,414.163 | 1,854.303 | 2,181.025 | 2,587.459 | 3,019.066 | 974.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 970.7 | 960.788 | 943.522 | 405.579 | 1,440.334 | 1,816.466 | 410.491 | 2,592.545 | 2,998.874 | 412.836 | 821.205 | 1,737.272 | 1,430.717 | 412.836 | 2,976.743 | 1,498.674 | 4,440.374 | 955.248 | 421.075 | 1,256.362 | 1,373.803 | 1,129.541 | 1,130.258 | 1,262.934 | 463.312 | 436.141 | 414.944 | 302.055 | 285.126 | 272.714 | 249.187 |
Total Shareholders Equity
| 3,965.055 | 3,843.579 | 4,128.288 | 4,189.071 | 3,848.71 | 3,420.684 | 3,781.692 | 4,147.102 | 4,574.394 | 5,327.38 | 2,991.42 | 2,880.391 | 2,528.587 | 3,039.148 | 4,042.293 | 2,563.79 | 5,886.989 | 1,998.926 | 2,048.583 | 2,101.595 | 1,990.616 | 1,791.571 | 1,699.785 | 1,621.983 | 815.685 | 721.668 | 692.227 | 471.685 | 426.889 | 440.511 | 391.151 |
Total Equity
| 4,135.338 | 4,018.848 | 4,282.779 | 4,379.499 | 4,048.477 | 3,625.249 | 3,949.938 | 4,339.003 | 4,803.149 | 5,540.123 | 3,215.601 | 3,112.126 | 2,755.432 | 3,259.085 | 4,269.922 | 2,792.201 | 6,226.246 | 2,379.454 | 2,412.806 | 2,434.807 | 2,345.775 | 2,100.309 | 1,959.284 | 1,849.551 | 970.141 | 875.844 | 855.564 | 614.115 | 539.856 | 441.792 | 391.151 |
Total Liabilities & Shareholders Equity
| 4,910.625 | 4,930.064 | 5,325.619 | 5,625.066 | 5,158.501 | 4,509.445 | 4,892.14 | 5,427.975 | 6,044.342 | 7,265.712 | 4,388.666 | 4,349.112 | 3,966.306 | 4,669.455 | 6,181.221 | 4,191.796 | 8,923.38 | 3,928.37 | 3,812.744 | 3,817.359 | 3,570.703 | 3,296.428 | 3,020.321 | 2,670.02 | 1,751.086 | 1,505.062 | 1,483.145 | 1,063.941 | 757.305 | 536.722 | 467.684 |