Ningbo Shanshan Co.,Ltd. (600884.SS) - Balance Sheet Statement

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600884.SS
Financials

7.01 (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	2,770.648	4,855.725	4,742.265	9,294.961	3,083.331	2,306.6	2,619.514	1,667.161	2,439.381	878.547	1,003.847	846.311	927.116	913.548	741.364	774.31	697.6	755.573	405.746	405.916	341.725	344.733	386.535	680.641	124.163	178.154	157.849	70.494	73.454	46.527	31.325
Short Term Investments Numbers are in millions	0	0	-0.742	-136.238	1.114	0.077	0.099	0.602	0.151	0.153	8.53	0.747	39.288	15.491	24.523	-7.561	-8.179	-61.072	0	0.06	0	0	0	0	0	0	0	0	11.2	0.129	0.2
Cash and Short Term Investments Numbers are in millions	2,770.648	4,855.725	4,742.265	9,294.961	3,084.445	2,306.677	2,619.612	1,667.763	2,439.532	878.7	1,012.377	847.058	966.405	929.04	765.887	774.31	697.6	755.573	405.746	405.976	341.725	344.733	386.535	680.641	124.163	178.154	157.849	70.494	84.654	46.655	31.525
Net Receivables Numbers are in millions	6,348.611	6,712.818	5,481.69	4,696.883	3,933.389	3,362.579	3,477.611	3,850.364	2,891.152	2,249.407	1,705.823	1,380.772	1,004.913	0	0	0	564.651	513.638	684.623	468.884	432.711	510.718	422.457	0	11.794	12.991	56.684	26.667	14.138	17.206	0
Inventory Numbers are in millions	5,975.613	5,356.304	5,029.844	3,043.03	1,622	1,289.4	2,326.573	2,333.52	1,207.421	862.382	774.554	885.775	880.222	814.588	658.917	544.61	506.64	456.728	405.408	308.35	248.77	99.349	117.354	174.686	341.496	338.121	336.534	261.367	105.829	136.996	44.089
Other Current Assets Numbers are in millions	2,168.956	2,208.864	3,689.182	1,942.839	2,040.179	2,893.099	1,387.807	1,271.629	577.154	838.078	358.157	113.162	376.686	156.316	101.506	102.646	328.413	359.871	350.154	279.084	237.41	114.586	186.24	417.353	306.069	259.705	302.551	390.825	246.515	105.795	120.799
Total Current Assets Numbers are in millions	17,263.828	19,133.712	18,942.981	18,977.713	10,709.014	9,845.029	10,376.25	9,244.513	7,148.259	4,349.436	3,850.911	3,221.216	3,228.226	2,797.638	2,451.389	2,212.385	2,097.304	1,958.042	1,733.402	1,404.233	1,233.699	1,069.385	1,112.585	1,272.68	783.522	788.971	821.506	749.353	451.137	306.653	196.413
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,183.755	17,912.386	14,923.194	10,843.781	6,814.148	6,316.638	4,956.721	3,650.204	2,222.188	1,255.547	839.696	1,036.833	1,049.849	938.274	1,150.308	902.676	1,150.22	1,249.855	1,080.2	1,086.629	928.836	762.409	629.694	338.702	373.639	432.093	446.534	349.623	160.738	79.703	41.245
Goodwill Numbers are in millions	828.321	879.235	1,007.28	914.614	128.045	129.402	129.402	162.66	13.258	7.031	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	1,884.62	2,000.047	1,757.936	1,627.091	840.891	746.747	517.016	374.607	396.467	247.207	171.67	250.1	271.639	163.599	181.333	157.647	142.545	163.085	172.692	41.343	24.053	36.551	18.854	4.855	24.501	54.969	1.566	1.83	2.094	2.358	2.622
Goodwill and Intangible Assets Numbers are in millions	2,712.94	2,879.282	2,765.216	2,541.705	968.935	876.149	646.417	537.267	409.725	254.238	171.67	250.1	271.639	163.599	181.333	157.647	142.545	163.085	172.692	41.343	24.053	36.551	18.854	4.855	24.501	54.969	1.566	1.83	2.094	2.358	2.622
Long Term Investments Numbers are in millions	0	8,116.577	7,865.42	7,482.891	5,671.083	7,042.057	6,497.37	7,856.124	4,004.393	3,739.759	3,751.788	2,736.573	3,006.3	2,684.255	3,003.082	3,159.637	366.644	590.317	0	488.277	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	278.648	199.333	134.943	240.325	158.3	146.969	145.419	69.061	63.379	43.018	24.668	22.904	18.265	16.068	31.881	30.863	20.973	14.755	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6,768.811	233.677	293.738	202.054	219.179	788.985	826.643	716.021	738.472	555.987	526.986	182.426	49.629	31.818	39.527	4.967	7.095	-56.406	331.77	0.433	488.877	372.933	375.519	54.598	47.519	30.998	26.297	50.31	11.787	6.13	17.792
Total Non-Current Assets Numbers are in millions	28,944.154	29,341.254	25,982.51	21,310.756	13,831.645	15,170.798	13,072.571	12,828.677	7,438.157	5,848.549	5,314.807	4,228.835	4,395.682	3,834.014	4,406.132	4,255.79	1,687.476	1,961.607	1,584.662	1,616.681	1,441.765	1,171.893	1,024.068	398.155	445.658	518.06	474.397	401.763	174.619	88.191	61.659
Total Assets Numbers are in millions	46,207.982	48,474.966	44,925.491	40,288.469	24,540.659	25,015.827	23,448.821	22,073.19	14,586.416	10,197.984	9,165.718	7,450.051	7,623.908	6,631.653	6,857.522	6,468.175	3,784.78	3,919.649	3,318.064	3,020.914	2,675.464	2,241.278	2,136.653	1,670.835	1,229.18	1,307.031	1,295.902	1,151.116	625.757	394.844	258.072
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,715.019	2,812.406	2,580.352	1,461.393	2,795.636	2,626.401	2,914.784	2,990.982	1,552.609	1,821.871	994.133	757.741	823.312	684.824	652.198	33.113	523.882	449.924	465.974	420.966	296.784	168.241	137.922	69.318	66.15	117.164	150.103	145.095	98.412	96.358	31.293
Short Term Debt Numbers are in millions	5,627.646	8,640.365	6,269.545	6,594.981	2,596.817	4,610.995	2,950.237	3,142.676	1,800.218	1,359.1	1,169.094	1,756.396	1,756.358	1,354.612	1,013.679	1,071.261	889.632	552.05	334.406	631.479	558.994	281.951	284.97	50	74	143.57	243.309	209.156	58.8	21.29	0
Tax Payables Numbers are in millions	240.635	79.18	296.419	722.837	419.863	173.786	327.067	175.038	81.599	67.976	48.25	30.76	31.79	7.752	25.507	20.045	12.648	29.006	7.295	11.206	-0.743	4.568	36.645	54.55	53.324	50.999	51.831	58.966	34.228	11.826	19.368
Deferred Revenue Numbers are in millions	0	0	161.011	1,620.997	659.203	1,133.366	327.067	638.417	510.573	509.314	440.444	306.263	238.535	197.59	254.6	208.838	180.763	226.048	145.666	271.399	111.629	112.532	196.758	176.444	155.34	126.85	104.757	171.755	79.252	51.75	0
Other Current Liabilities Numbers are in millions	3,395.422	3,076.599	3,592.115	4,416.212	378.396	961.103	2,437.047	-68.544	561.912	448.786	480.522	342.48	311.773	281.09	369.584	839.277	77.91	881.406	702.394	310.943	26.508	138.986	192.918	170.719	148.143	126.27	122.449	198.018	91.069	138.326	94.707
Total Current Liabilities Numbers are in millions	13,978.722	14,608.55	12,899.443	13,308.794	6,849.915	8,579.367	8,956.202	6,878.569	3,996.339	2,835.665	2,691.998	2,887.378	2,923.233	2,328.278	2,060.969	1,963.695	1,684.836	1,912.386	1,510.069	1,374.595	993.171	593.747	652.454	344.588	341.617	438.003	567.693	611.235	282.509	267.801	145.368
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,546.612	8,840.616	5,313.018	4,479.025	2,831.424	1,931.154	1,267.395	1,839.079	1,091.568	1,534.018	1,381.492	596.337	595.21	594.082	612.955	36	36	36	5	0	72.8	102.8	55	0	0	79	116.5	43.34	54.498	33.517	20.838
Deferred Revenue Non-Current Numbers are in millions	484.765	467.258	366.776	409.654	426.362	298.512	240.494	227.655	219.388	117.224	73.683	72.325	0	0	0	-36	-36	-36	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	392.057	392.687	337.324	380.071	330.838	577.353	459.926	1,088.75	602.799	572.289	608.236	374.662	446.816	386.954	532.181	628.65	23.326	26.746	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	271.339	573	1,878.815	2,360.549	620.281	8.989	2.534	909.405	32.204	39.585	0.204	0	78.332	26.33	20.242	17.003	0	0	0	0	0	0	0	0	0	0	0	0	2.17	0.4	12.79
Total Non-Current Liabilities Numbers are in millions	9,694.773	10,273.56	7,895.934	7,629.3	3,783.486	2,816.008	1,970.348	4,064.89	1,945.959	2,263.116	2,063.616	1,043.324	1,120.358	1,007.366	1,165.378	664.65	59.326	62.746	5	0	72.8	102.8	55	0	0	79	116.5	43.34	56.668	33.918	33.628
Total Liabilities Numbers are in millions	23,673.495	24,882.11	20,795.377	20,938.094	10,633.401	11,395.375	10,926.55	10,943.459	5,942.298	5,098.781	4,755.614	3,930.702	4,043.591	3,335.644	3,226.347	2,628.345	1,744.162	1,975.132	1,515.069	1,374.595	1,065.971	696.547	707.454	344.588	341.617	517.003	684.193	654.575	339.177	301.719	178.997
Equity:
Preferred Stock Numbers are in millions	0	76.17	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	2,253.396	2,258.223	2,263.973	2,142.92	1,628.009	1,122.765	1,122.765	1,122.765	1,122.765	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	410.858	273.905	237.831	237.831	144.799	103.428	85.176	37.7	37.7
Retained Earnings Numbers are in millions	11,723.057	12,102.151	12,028.646	10,083.326	6,248.274	4,803.518	3,901.055	2,923.685	2,158.345	1,939.814	1,363.085	1,069.837	916.716	785.902	712.419	636.09	579.368	538.863	150.781	132.31	143.439	138.856	50.635	81.456	95.214	41.625	76.491	22.092	15.949	13.154	13.62
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-76.17	1,025.852	1,546.008	2,138.393	2,997.736	2,796.029	3,502.435	1,977.184	2,564.628	1,786.757	1,086.895	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	7,604.991	8,384.965	8,760.722	5,156.127	2,393.319	2,898.089	2,884.147	2,884.344	4,861.307	869.488	454.309	1,736.253	1,910.262	454.309	454.309	454.309	598.839	614.136	596.623	896.37	854.731	813.371	897.493	918.636	520.04	463.586	394.814	333.935	185.24	42.271	27.755
Total Shareholders Equity Numbers are in millions	21,581.444	22,669.169	23,053.342	18,928.381	12,407.996	11,822.582	10,707.198	10,433.229	8,142.417	4,798.831	4,243.187	3,216.948	3,237.836	2,899.362	3,278.704	3,488.448	1,589.065	1,563.858	1,488.355	1,439.538	1,409.028	1,363.085	1,276.815	1,273.998	840.462	743.042	567.923	459.455	286.365	93.125	79.075
Total Equity Numbers are in millions	22,534.487	23,592.856	24,130.115	19,350.375	13,907.258	13,620.452	12,522.271	11,129.732	8,644.118	5,099.204	4,410.105	3,519.35	3,580.318	3,296.009	3,631.175	3,839.83	2,040.618	1,944.517	1,802.995	1,646.319	1,609.493	1,544.731	1,429.199	1,326.247	887.563	790.029	611.709	496.541	286.579	93.125	79.075
Total Liabilities & Shareholders Equity Numbers are in millions	46,207.982	48,474.966	44,925.491	40,288.469	24,540.659	25,015.827	23,448.821	22,073.19	14,586.416	10,197.984	9,165.718	7,450.051	7,623.908	6,631.653	6,857.522	6,468.175	3,784.78	3,919.649	3,318.064	3,020.914	2,675.464	2,241.278	2,136.653	1,670.835	1,229.18	1,307.031	1,295.902	1,151.116	625.757	394.844	258.072

Ningbo Shanshan Co.,Ltd.

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SSE:600884.SS