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.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Assets:
Current Assets:
Cash & Cash Equivalents 509.547420.286320.122396.599380.306335.456499.314525.523438.948577.487289.429300.892334.047334.195258.894251.942369.254467.08486.796573.422545.591557.104739.607518.484155.511174.638232.98691.29361.54783.28190.011
Short Term Investments 200.004295.03240.505127.01314.646121.47212.064-521.09640.02299.64510.3559.49411.5164.42910.283.5191.4420.31.0346.6830.620.1216.898254.4740021.4947.72320.65524.080
Cash and Short Term Investments 709.551715.316560.627523.611394.952456.928511.378525.523478.97677.132299.784310.386345.563338.624269.174255.461370.696467.38487.829580.105546.211557.224756.505772.958155.511174.638254.4899.01682.202107.361190.011
Net Receivables 138.651175.599182.545147.475263.795182.966167.501212.271229.698232.006316.063295.4720350.924403.797299.322468.205554.2583.929528.615508.314525.423026.58915.1544.26639.5372.673021.7520
Inventory 85.26989.52196.72112.226118.912145.083125.181161.996285.471318.181357.182358.899348.544307.845352.601452.834703.922774.596674.939638.01672.19525.578524.83470.719318.437247.135210.061127.02579.96874.75741.047
Other Current Assets 60.516107.28173.40651.578376.465107.33460.12344.05548.02353.61765.977106.0822.48630.74919.224131.997144.849254.617778.853695.532509.03525.666313.93403.468342.323284.685264.724203.101170.651135.563114.828
Total Current Assets 993.9881,087.717913.298834.89890.329892.311864.184943.8451,042.1611,280.9361,039.0061,034.4871,044.4851,028.1421,041.5641,139.6141,687.6722,050.7941,941.6211,913.6471,727.431,608.4681,595.2651,669.468831.421750.724745.313431.815332.821339.432345.885
Non-Current Assets:
Property, Plant & Equipment, Net 468.064457.657534.711681.143599.822462.013454.331405.64404.358438.41492.425506.585537.329575.34666.646778.5071,061.5471,173.831,157.5241,158.7711,102.5431,041.664831.601725.347720.678673.136631.167530.967334.97797.859100.248
Goodwill 0000000000000000000000000000000
Intangible Assets 13.30923.66624.37799.66995.06983.77576.88971.00867.26784.76180.72781.33585.61491.14293.994103.463131.02697.83599.52789.49691.58871.63934.33646.6313.91510.72110.6710.9189.2243.8224.247
Goodwill and Intangible Assets 13.30923.66624.37799.66995.06983.77576.88971.00867.26784.76180.72781.33585.61491.14293.994103.463131.02697.83599.52789.49691.58871.63934.33646.6313.91510.72110.6710.9189.2243.8224.247
Long Term Investments 2,561.5272,208.062,764.9783,048.8762,801.5532,218.1382,907.8753,986.9293,965.3914,954.272,368.3692,318.8911,958.2282,712.8524,166.9282,016.2485,955.895604.797611.11635.076626.166549.922530.013-42.2140000000
Tax Assets 19.08119.8719.07817.89912.8239.29310.91924.826.41415.4538.0215.18816.66920.82514.18815.36234.435007.0877.0877.036054.8680000000
Other Non-Current Assets 854.6561,133.0941,069.178942.589758.905843.915577.943-4.247538.75491.881400.119392.627323.981241.154197.899138.60252.8061.1142.96113.28215.88917.729.106215.92185.07270.4895.99590.2480.28495.60817.305
Total Non-Current Assets 3,916.6373,842.3474,412.3224,790.1764,268.1723,617.1354,027.9564,484.135,002.1815,984.7753,349.663,314.6252,921.8213,641.3135,139.6563,052.1827,235.7081,877.5761,871.1231,903.7121,843.2731,687.961,425.0561,000.552919.665754.338737.831632.125424.484197.289121.799
Total Assets 4,910.6254,930.0645,325.6195,625.0665,158.5014,509.4454,892.145,427.9756,044.3427,265.7124,388.6664,349.1123,966.3064,669.4556,181.2214,191.7968,923.383,928.373,812.7443,817.3593,570.7033,296.4283,020.3212,670.021,751.0861,505.0621,483.1451,063.941757.305536.722467.684
Liabilities & Equity:
Current Liabilities:
Account Payables 39.60577.92986.14899.21494.93797.89181.348122.486138.43156.976143.666164.129154.805139.533177.691146.194186.021219.438207.666171.637202.188199.089126.89787.63284.964103.95165.90839.89134.42231.20512.769
Short Term Debt 25.0621517.02363.5809067128.9156.811283.165489.502558.82629.724602.527751.639798.0251,091.8911,176.5241,004.939929.601763.814708.719723.376557.51579.698383.154285.072175.283102.59932.82113.515
Tax Payables 3.11987.89254.2925.85623.42141.91326.24426.28230.11296.9213.12512.343.2756.6073.3730.433.44-11.98-11.16712.76-8.9723.932-0.378-1.4067.4786.5826.7414.3543.1662.3221.811
Deferred Revenue 35.79978.524359.346313.046218.02741.913181.516131.517125.24203.711147.828142.125143.303187.624183.111171.237158.013116.966128.793185.044148.352209.034195.962169.15590.148119.574166.165108.4269.16528.15938.901
Other Current Liabilities 226.907213.126-36.008-4.23863.471171.41316.399120.199-12.575-75.595168.433151.486176.006231.188204.485192.011174.026150.336172.709244.803182.411215.808207.959180.187100.594116.196198.279106.6867.5227.33146.719
Total Current Liabilities 330.492472.471480.798497.378479.857443.131372.507397.866438.018665.179804.725886.776963.81979.8551,137.1871,136.6611,455.3781,531.0271,360.9611,358.8021,139.4421,127.5471,057.854815.469772.732609.883556326.208207.70793.67974.813
Non-Current Liabilities:
Long Term Debt 1211.7151.047140.412106.31239.84432.28416.64.900.301.33117.1920.2030.40226.6340.89328.12613.34367.33667.5721.9330011.03867.779121.1546.6541.251.72
Deferred Revenue Non-Current 011.7150140.4121.11.1113.8780-0.175000-11.4278.9718.62400000000000000
Deferred Tax Liabilities Non-Current 432.795427.029560.995607.777510.755379.411515.822652.916789.4971,051.606367.915348.98242.969409.605745.132253.1581,231.86400000000000000
Other Non-Current Liabilities 00001219.2720.58920.5894.98.8030.1251.232.7633.7188.7760.40226.63412.33510.85110.40718.14911.2558.2138.2963.8012.4643.08800
Total Non-Current Liabilities 444.795438.745562.042748.189630.167441.065569.695691.105803.1751,060.41368.34350.21247.064430.514774.111262.9341,241.75617.88938.97723.7585.48568.5723.18358.21319.33471.58123.6189.7421.251.72
Total Liabilities 775.287911.2161,042.841,245.5671,110.024884.196942.2021,088.9721,241.1931,725.5881,173.0651,236.9861,210.8741,410.3691,911.2981,399.5952,697.1341,548.9161,399.9391,382.5521,224.9271,196.1191,061.037820.469780.945629.217627.58449.826217.44994.92976.533
Equity:
Preferred Stock 0000000000000000000000000000000
Common Stock 1,207.0571,207.0571,207.0571,207.0571,207.0571,207.0571,207.0571,207.0571,207.0571,207.0571,207.0571,207.0571,207.0571,207.0571,207.0571,207.0571,207.0571,207.0571,207.057603.528603.528603.528502.937335.292275.292275.292275.292169.41141.175141.175128.341
Retained Earnings 810.927709.371598.864519.033449.434399.236309.84245.25261.186240.375-10.88-63.938-109.187-135.954-141.506-141.941228.3171.41440.96919.381175.91958.50266.58931.77677.08110.2356.9620.220.58726.62213.623
Accumulated Other Comprehensive Income/Loss 976.3711,521.5731,916.7892,057.4031,786.641,414.1631,854.3032,181.0252,587.4593,019.066974.03900000000000000000000
Other Total Stockholders Equity 970.7960.788943.522405.5791,440.3341,816.466410.4912,592.5452,998.874412.836821.2051,737.2721,430.717412.8362,976.7431,498.6744,440.374955.248421.0751,256.3621,373.8031,129.5411,130.2581,262.934463.312436.141414.944302.055285.126272.714249.187
Total Shareholders Equity 3,965.0553,843.5794,128.2884,189.0713,848.713,420.6843,781.6924,147.1024,574.3945,327.382,991.422,880.3912,528.5873,039.1484,042.2932,563.795,886.9891,998.9262,048.5832,101.5951,990.6161,791.5711,699.7851,621.983815.685721.668692.227471.685426.889440.511391.151
Total Equity 4,135.3384,018.8484,282.7794,379.4994,048.4773,625.2493,949.9384,339.0034,803.1495,540.1233,215.6013,112.1262,755.4323,259.0854,269.9222,792.2016,226.2462,379.4542,412.8062,434.8072,345.7752,100.3091,959.2841,849.551970.141875.844855.564614.115539.856441.792391.151
Total Liabilities & Shareholders Equity 4,910.6254,930.0645,325.6195,625.0665,158.5014,509.4454,892.145,427.9756,044.3427,265.7124,388.6664,349.1123,966.3064,669.4556,181.2214,191.7968,923.383,928.373,812.7443,817.3593,570.7033,296.4283,020.3212,670.021,751.0861,505.0621,483.1451,063.941757.305536.722467.684