Shandong Huapeng Glass Co.,Ltd.
SSE:603021.SS
3.46 (CNY) • At close May 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 56.252 | 64.102 | 96.528 | 87.012 | 123.462 | 77.038 | 129.155 | 281.723 | 205.134 | 129.074 | 67.226 | 102.994 | 65.865 | 47.222 |
| Short Term Investments
| 0 | 0 | 0.497 | 31 | 0.5 | -10.268 | 0 | -11.021 | 100 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 56.252 | 64.102 | 97.025 | 87.012 | 123.962 | 77.038 | 129.155 | 281.723 | 205.134 | 129.074 | 67.226 | 102.994 | 65.865 | 47.222 |
| Net Receivables
| 121.991 | 140.723 | 187.213 | 616.199 | 593.744 | 270.762 | 319.31 | 275.397 | 256.913 | 177.276 | 162.592 | 175.718 | 179.317 | 0 |
| Inventory
| 152.75 | 161.28 | 261.397 | 393.085 | 362.778 | 553.193 | 236.809 | 193.47 | 144.524 | 170.539 | 159.86 | 168.917 | 197.242 | 144.954 |
| Other Current Assets
| 11.844 | 18.638 | 121.457 | 78.838 | 120.412 | 231.362 | 103.714 | 131.603 | 192.089 | 40.996 | 37.147 | 17.963 | 18.982 | 151.985 |
| Total Current Assets
| 342.837 | 380.383 | 667.092 | 1,175.134 | 1,200.896 | 966.551 | 700.351 | 882.194 | 798.659 | 517.885 | 426.825 | 465.592 | 452.767 | 344.161 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1,062.698 | 1,202.296 | 1,322.589 | 1,613.071 | 1,707.039 | 1,851.509 | 1,856.378 | 1,669.146 | 1,448.984 | 920.416 | 744.751 | 594.975 | 550.683 | 549.699 |
| Goodwill
| 0 | 0 | 0 | 90.735 | 90.735 | 90.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 111.365 | 114.712 | 143.387 | 190.509 | 198.386 | 230.276 | 218.144 | 212.684 | 217.323 | 188.529 | 190.86 | 144.276 | 127.343 | 92.456 |
| Goodwill and Intangible Assets
| 111.365 | 114.712 | 143.387 | 281.245 | 289.121 | 321.011 | 218.144 | 212.684 | 217.323 | 188.529 | 190.86 | 144.276 | 127.343 | 92.456 |
| Long Term Investments
| 0 | 121.952 | 115.352 | 201.401 | 216.659 | 10.793 | 8.826 | 29.171 | 11.952 | 3.284 | 3.525 | -0 | 0 | 0 |
| Tax Assets
| 0 | -121.952 | 22.553 | 40.247 | 38.674 | 25.366 | 6.176 | 7.634 | 7.783 | 6.056 | 6.014 | 5.705 | 6.3 | 5.564 |
| Other Non-Current Assets
| 117.005 | 21.437 | 85.672 | 84.889 | 139.255 | 151.392 | 125.626 | 285.041 | 217.277 | 201.367 | 148.155 | 143.498 | 68.779 | 35.834 |
| Total Non-Current Assets
| 1,291.068 | 1,460.396 | 1,689.553 | 2,220.853 | 2,390.747 | 2,360.071 | 2,215.149 | 2,203.676 | 1,903.32 | 1,319.652 | 1,093.305 | 888.453 | 753.105 | 683.552 |
| Total Assets
| 1,633.905 | 1,840.78 | 2,356.645 | 3,395.986 | 3,591.643 | 3,326.622 | 2,915.5 | 3,085.87 | 2,701.98 | 1,837.536 | 1,520.131 | 1,354.045 | 1,205.872 | 1,027.713 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 180.244 | 198.862 | 311.967 | 411.821 | 399.998 | 446.756 | 457.019 | 524.557 | 517.49 | 237.225 | 179.04 | 206.629 | 193.83 | 137.352 |
| Short Term Debt
| 430.787 | 455.833 | 641.002 | 847.708 | 672.004 | 587.701 | 650.539 | 1,005.153 | 582.557 | 615.26 | 470.898 | 506.45 | 394 | 283 |
| Tax Payables
| 9.418 | 10.06 | 12.614 | 70.714 | 67.406 | 30.902 | 20.84 | 14.132 | 12.031 | 9.187 | 8.093 | 11.186 | 2.408 | -1.128 |
| Deferred Revenue
| 0 | 0 | 16.283 | 660.903 | 629.344 | 490.001 | 20.84 | 24.188 | 19.373 | 28.293 | 31.996 | 31.475 | 23.721 | 42.032 |
| Other Current Liabilities
| 970.437 | 966.167 | 854.965 | 902.872 | 887.439 | 271.688 | 131.509 | 37.903 | 27.284 | 92.025 | 82.344 | 6.891 | 76.794 | 99.393 |
| Total Current Liabilities
| 1,590.886 | 1,630.923 | 1,820.548 | 2,265.551 | 2,059.704 | 1,827.047 | 1,280.748 | 1,581.745 | 1,139.361 | 981.989 | 772.37 | 762.631 | 667.032 | 518.616 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 0 | 14.878 | 13.926 | 2.854 | 155.15 | 82.453 | 61.171 | 113.208 | 148.728 | 58.564 | 113.185 | 44.45 | 35.775 | 34.375 |
| Deferred Revenue Non-Current
| 1.689 | 2.089 | 1.689 | 1.889 | 2.552 | 7.427 | 8.656 | 11.986 | 31.606 | 39.885 | 48.164 | 31.138 | 36.087 | 41.036 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -13.926 | 3.092 | 3.644 | 4.226 | 0 | -11.986 | 88.728 | -1.436 | -72.741 | -31.138 | -36.087 | -41.036 |
| Other Non-Current Liabilities
| 0.02 | 2.101 | 0 | 43.927 | -154.468 | 0 | 200 | 11.986 | -57.122 | 0 | 46.959 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1.709 | 19.068 | 15.615 | 49.872 | 84.112 | 94.106 | 269.827 | 125.194 | 180.334 | 98.449 | 201.792 | 75.588 | 71.862 | 75.411 |
| Total Liabilities
| 1,592.595 | 1,647.902 | 1,836.164 | 2,315.424 | 2,143.815 | 1,921.153 | 1,550.575 | 1,706.939 | 1,319.695 | 1,080.438 | 974.162 | 838.219 | 738.894 | 594.027 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 319.948 | 319.948 | 319.948 | 319.948 | 319.948 | 319.948 | 319.948 | 319.948 | 123.057 | 105.4 | 79 | 79 | 79 | 79 |
| Retained Earnings
| -900.125 | -753.05 | -431.968 | -52.175 | 312.554 | 284.359 | 388.207 | 395.305 | 396.027 | 370.057 | 339.424 | 316.22 | 277.071 | 251.314 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 33.191 | 33.191 | 33.215 | 33.274 | 33.274 | 31.014 | 29.548 | 25.237 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 635.277 | 635.277 | 573.864 | 635.277 | 603.437 | 603.496 | 602.086 | 633.75 | 798.617 | 209.046 | 64.648 | 61.579 | 59.333 | 57.52 |
| Total Shareholders Equity
| 55.1 | 202.175 | 523.257 | 903.05 | 1,267.804 | 1,239.667 | 1,343.515 | 1,347.993 | 1,347.25 | 709.74 | 483.072 | 456.799 | 415.403 | 387.834 |
| Total Equity
| 41.309 | 190.788 | 520.481 | 1,080.563 | 1,447.827 | 1,405.469 | 1,364.925 | 1,378.931 | 1,382.285 | 757.098 | 545.969 | 515.826 | 466.977 | 433.686 |
| Total Liabilities & Shareholders Equity
| 1,633.905 | 1,840.78 | 2,356.645 | 3,395.986 | 3,591.643 | 3,326.622 | 2,915.5 | 3,085.87 | 2,701.98 | 1,837.536 | 1,520.131 | 1,354.045 | 1,205.872 | 1,027.713 |