Shandong Huapeng Glass Co.,Ltd. (603021.SS) - Quarterly Balance Statement

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603021.SS
Financials

3.63 (CNY) • At close May 19, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	52.063	56.252	33.861	44.919	40.619	64.102	62.164	38.933	73.913	96.528	47.982	48.105	38.258	87.012	79.758	114.168	126.329	123.462	41.598	63.319	94.033	77.038	73.028	46.118	64.896	129.155	42.34	56.425	88.971	281.723	287.322	257.206	185.835	205.134	247.366	726.182	113.027	129.074	136.879	167.513	45.662	67.226	77.841	-102.994
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.497	0	1	0	31	0	34	0	0.5	0	-8.544	-9.861	-10.268	0	0	0	0	0	-9.718	-10.358	-11.021	-11.178	-9.844	-10.898	0	0	0	0	0	0	0	0	0	0	205.988
Cash and Short Term Investments Numbers are in millions	52.063	56.252	33.861	44.919	40.619	64.102	62.164	38.933	73.913	97.025	47.982	48.105	38.258	87.012	79.758	114.168	126.329	123.962	41.598	63.319	94.033	77.038	73.028	46.118	64.896	129.155	42.34	56.425	88.971	281.723	287.322	257.206	185.835	205.134	247.366	726.182	113.027	129.074	136.879	167.513	45.662	67.226	77.841	102.994
Net Receivables Numbers are in millions	114.863	121.991	145.069	128.021	158.34	140.723	190.436	212.401	210.057	187.213	624.741	603.256	600.078	616.199	701.262	689.406	653.041	593.744	273.035	370.775	284.408	270.762	223.32	214.6	277.162	319.31	245.232	255.685	258.652	275.397	350.729	278.624	280.901	256.913	303.49	276.906	197.26	177.276	214.103	173.616	152.902	162.592	180.662	0
Inventory Numbers are in millions	152.173	152.75	140.88	139.053	158.423	161.28	178.506	209.074	238.135	261.397	432.553	435.824	418.836	393.085	369.847	374.819	393.316	362.778	640.395	608.793	571.496	553.193	320.426	310.593	281.195	236.809	208.025	187.931	187.14	193.47	202.768	195.693	155.804	144.524	149.329	177.448	185.407	170.539	153.623	160.079	173.018	159.86	162.866	0
Other Current Assets Numbers are in millions	12.399	11.844	12.988	15.706	5.727	18.638	28.963	38.368	72.838	121.457	66.97	54.578	77.178	78.838	106.272	118.091	134.601	120.412	126.967	124.349	93.86	65.559	100.48	79.463	111.057	103.714	151.332	131.438	142.64	131.603	137.299	95.102	220.118	192.089	300.343	69.288	83.103	40.996	44.727	43.979	49.96	37.147	56.014	0
Total Current Assets Numbers are in millions	331.498	342.837	332.797	327.699	363.109	380.383	460.068	479.045	545.091	667.092	1,172.247	1,141.763	1,134.35	1,175.134	1,257.139	1,296.484	1,307.287	1,200.896	1,081.995	1,072.656	1,043.797	966.551	717.254	650.774	681.444	700.351	646.929	631.479	677.403	882.194	931.586	826.624	842.659	798.659	1,000.529	1,217.05	578.797	517.885	549.331	545.186	421.543	426.825	477.383	102.994
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,041.638	1,062.698	1,132.194	1,144.161	1,160.759	1,202.296	1,284.366	1,294.74	1,320.736	1,322.589	1,501.91	1,546.26	1,582.222	1,613.071	1,728.7	1,740.565	1,724.856	1,707.039	1,826.105	1,836.91	1,848.108	1,851.509	1,787.541	1,818.712	1,837.73	1,856.378	1,751.895	1,751.068	1,710.43	1,669.146	1,608.785	1,534.603	1,486.75	1,448.984	1,259.801	1,115.258	963.788	920.416	826.37	822.118	744.352	744.751	735.41	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	90.735	90.735	90.735	90.735	90.735	90.735	90.735	90.735	90.735	90.735	90.735	90.735	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	110.534	111.365	112.195	113.028	113.87	114.712	131.79	140.879	142.133	143.387	185.751	187.753	188.512	190.509	192.531	194.387	196.37	198.386	200.69	201.559	224.15	230.276	213.244	214.877	216.817	218.144	208.682	210.016	211.35	212.684	214.989	215.095	216.059	217.323	208.371	209.248	208.176	188.529	187.571	188.645	189.753	190.86	147.454	0
Goodwill and Intangible Assets Numbers are in millions	110.534	111.365	112.195	113.028	113.87	114.712	131.79	140.879	142.133	143.387	276.486	278.488	279.247	281.245	283.267	285.122	287.105	289.121	291.425	292.294	314.885	321.011	213.244	214.877	216.817	218.144	208.682	210.016	211.35	212.684	214.989	215.095	216.059	217.323	208.371	209.248	208.176	188.529	187.571	188.645	189.753	190.86	147.454	0
Long Term Investments Numbers are in millions	0	0	95.352	95.352	101.952	121.952	95.352	95.352	115.352	115.352	120.625	0	0	201.401	214.202	214.013	213.454	216.659	8.552	9.069	10.386	10.793	7.988	8.406	8.822	8.826	9.769	24.854	28.508	29.171	27.678	27.972	29.043	11.952	5.214	4.302	3.891	3.284	2.99	3.911	5.074	3.525	3.889	0
Tax Assets Numbers are in millions	0	0	0	0.44	-101.952	-121.952	22.553	22.553	22.553	22.553	43.849	41.919	40.247	40.247	37.825	37.825	37.891	38.674	59.745	60.486	58.624	25.366	6.436	6.523	6.45	6.176	8.844	8.325	7.182	7.634	9.591	8.791	8.11	7.783	7.38	7.57	6.359	6.056	6.351	5.98	5.491	6.014	6.2	0
Other Non-Current Assets Numbers are in millions	116.304	117.005	21.888	19.549	123.384	143.389	47.854	63.914	63.688	85.672	93.213	203.959	204.265	84.889	88.84	105.279	119.73	139.255	194.111	158.886	144.628	151.392	211.329	184.969	207.732	125.626	237.425	272.954	311.848	285.041	249.68	284.99	293.3	217.277	259.206	177.124	237.647	201.367	254.486	148.107	177.142	148.155	164.28	-102.994
Total Non-Current Assets Numbers are in millions	1,268.476	1,291.068	1,361.629	1,372.53	1,398.013	1,460.396	1,581.914	1,617.438	1,664.462	1,689.553	2,036.082	2,070.627	2,105.981	2,220.853	2,352.835	2,382.804	2,383.035	2,390.747	2,379.938	2,357.645	2,376.63	2,360.071	2,226.539	2,233.487	2,277.551	2,215.149	2,216.616	2,267.216	2,269.317	2,203.676	2,110.723	2,071.45	2,033.262	1,903.32	1,739.972	1,513.501	1,419.861	1,319.652	1,277.768	1,168.762	1,121.811	1,093.305	1,057.234	-102.994
Total Assets Numbers are in millions	1,599.974	1,633.905	1,694.427	1,700.229	1,761.122	1,840.78	2,041.982	2,096.483	2,209.552	2,356.645	3,208.329	3,212.39	3,240.331	3,395.986	3,609.973	3,679.288	3,690.323	3,591.643	3,461.933	3,430.301	3,420.427	3,326.622	2,943.792	2,884.262	2,958.994	2,915.5	2,863.545	2,898.695	2,946.72	3,085.87	3,042.308	2,898.074	2,875.921	2,701.98	2,740.501	2,730.552	1,998.658	1,837.536	1,827.099	1,713.948	1,543.354	1,520.131	1,534.617	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	187.928	180.244	159.644	158.947	173.913	198.862	224.872	265.807	281.237	311.967	431.864	421.797	394.597	411.821	399.397	404.327	417.924	399.998	417.054	405.321	443.776	446.756	577.141	504.448	481.615	457.019	613.292	578.09	455.427	524.557	506.864	515.245	566.668	517.49	468.806	346.67	304.415	237.225	249.298	241.094	201.035	179.04	233.255	0
Short Term Debt Numbers are in millions	330.706	430.787	430.553	1,318.495	440.805	455.833	1,285.341	535.55	608.937	641.002	753.544	757.287	1,076.69	848.422	822.911	1,197.472	802.374	672.004	955.301	958.86	627.637	587.701	613.527	690.433	759.731	726.497	697.314	833.594	966.647	1,005.153	815.815	764.373	609	582.557	559	639.26	721.245	733.982	627.5	570.149	474.34	470.898	483.821	0
Tax Payables Numbers are in millions	10.233	9.418	9.556	3.622	9.466	10.06	9.179	9.06	9.851	12.614	81.898	73.346	71.622	70.714	58.762	69.394	51.334	67.406	18.961	30.815	31.364	30.902	19.443	18.027	16.801	20.84	10.379	9.813	9.789	14.132	14.698	15.049	12.148	12.031	15.988	18.806	12.948	9.187	12.733	10.894	9.416	8.093	6.83	0
Deferred Revenue Numbers are in millions	0	0	16.163	12.122	899.017	894.307	868.523	823.712	19.341	16.283	38.134	0	0	660.903	617.506	606.621	615.949	629.344	691.832	666.369	751.446	490.001	49.66	47.907	63.854	71.777	49.9	19.093	17.161	24.188	18.243	21.993	17.539	19.373	35.203	38.441	32.963	28.293	31.3	32.002	31.996	31.996	28.538	0
Other Current Liabilities Numbers are in millions	1,055.65	970.437	982.08	84.476	62.67	956.593	123.83	876.034	807.426	854.965	939.265	246.752	613.055	569.015	915.039	519.623	309.034	887.439	710.193	1.465	260.035	271.688	56.408	55.348	73.53	4.614	75.575	40.735	15.836	37.903	135.634	34.728	130.02	27.284	90.36	153.877	40.68	1.595	83.985	41.898	76.403	82.344	46.389	0
Total Current Liabilities Numbers are in millions	1,584.517	1,590.886	1,597.996	1,565.54	1,585.871	1,630.923	1,657.325	1,686.452	1,726.791	1,820.548	2,244.704	2,195.501	2,155.964	2,265.551	2,217.142	2,208.829	2,196.615	2,059.704	2,101.509	2,062.829	2,114.257	1,827.047	1,266.519	1,268.255	1,331.677	1,280.748	1,396.56	1,462.233	1,464.86	1,581.745	1,491.254	1,329.395	1,335.376	1,139.361	1,169.357	1,158.613	1,079.288	981.989	973.516	864.035	793.19	772.37	798.833	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	5.946	8.936	14.878	0	0	7.221	13.926	22.078	0	2.854	44.891	31.779	1.422	0	155.15	114.879	129.492	148.896	82.453	0	57.729	0	61.171	0	71.859	177.364	113.208	149.547	176.117	119.924	148.728	145.318	60	60	58.564	26.172	26.172	166.211	113.185	103.231	0
Deferred Revenue Non-Current Numbers are in millions	1.689	1.689	1.689	1.689	2.089	2.089	1.689	1.689	1.689	1.689	2.139	2.539	1.889	1.889	1.985	1.985	2.185	2.552	3.549	4.531	6.594	7.427	6.159	6.991	7.824	8.656	9.488	10.321	11.153	11.986	11.407	11.962	29.536	31.606	33.676	35.745	37.815	39.885	42.207	44.277	46.347	48.164	48.536	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-1.689	-8.936	-14.878	-20	0	-7.221	-13.926	3.092	3.092	3.092	3.092	3.207	3.352	3.498	3.644	3.824	3.958	4.168	4.226	-339.843	-206.991	-265.501	-208.656	0	-10.321	-11.153	-11.986	89.547	116.117	59.924	88.728	25.318	44.122	-6.958	-1.436	-9.48	0.467	-107.232	-72.741	-56.323	0
Other Non-Current Liabilities Numbers are in millions	0	0.02	2.024	0.335	2.09	2.101	20	0	0	0	0	30.705	32.865	1.889	0	55.674	36.536	-154.468	0	0	-74.448	0	339.843	206.991	265.501	208.656	99.038	0	-88.682	11.986	0	11.962	29.536	31.606	33.676	139.867	90.857	39.885	58.9	26.172	46.347	88.607	95.445	0
Total Non-Current Liabilities Numbers are in millions	1.689	1.709	3.713	7.97	13.115	19.068	21.689	1.689	8.91	15.615	27.309	33.797	40.7	49.872	36.97	62.433	42.219	84.112	122.251	137.982	85.211	94.106	346.001	264.72	273.324	269.827	108.526	82.179	99.835	125.194	160.954	188.078	149.461	180.334	178.993	199.867	150.857	98.449	85.072	97.089	212.558	201.792	198.676	0
Total Liabilities Numbers are in millions	1,586.206	1,592.595	1,601.709	1,573.509	1,598.986	1,649.991	1,679.014	1,688.141	1,735.701	1,836.164	2,272.014	2,229.298	2,196.664	2,315.424	2,254.112	2,271.263	2,238.834	2,143.815	2,223.761	2,200.811	2,199.467	1,921.153	1,612.52	1,532.976	1,605.001	1,550.575	1,505.087	1,544.413	1,564.695	1,706.939	1,652.208	1,517.473	1,484.836	1,319.695	1,348.35	1,358.48	1,230.145	1,080.438	1,058.587	961.124	1,005.749	974.162	997.509	0
Equity:
Preferred Stock 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	3.572	1.01	1.01	2.412	1.028	1.014	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	319.948	319.948	319.948	319.948	319.948	319.948	319.948	319.948	319.948	319.948	319.948	319.948	319.948	319.948	319.948	319.948	319.948	319.948	319.948	319.948	319.948	319.948	319.948	319.948	319.948	319.948	319.948	319.948	319.948	319.948	319.948	319.948	123.057	123.057	123.057	123.057	105.4	105.4	105.4	105.4	79	79	79	0
Retained Earnings Numbers are in millions	-927.506	-900.125	-850.31	-818.011	-778.934	-753.05	-585.77	-541.611	-478.167	-431.968	-196.064	-147.281	-91.108	-52.175	198.136	254.159	310.819	312.554	184.041	183.444	184.132	284.359	356.888	376.255	377.904	388.207	373.742	372.69	397.946	395.305	405.931	394.95	405.799	396.027	397.732	379.02	378.942	370.057	366.383	351.76	330.865	339.424	335.148	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	33.191	635.277	0	635.277	33.191	635.277	33.191	635.771	33.685	635.277	33.191	635.301	33.215	635.301	0	0	0	0	0	0	0	0	0	0	-3.572	-1.01	-1.01	-2.412	-1.028	-1.014	0	0	0	0	0	0	0	0	0	0	456.799
Other Total Stockholders Equity Numbers are in millions	635.277	635.277	635.277	635.277	-31.864	635.277	664.826	573.864	-31.864	603.413	-0	635.771	-667.141	635.277	0	602.086	0	603.437	635.36	635.36	635.791	570.222	635.36	635.36	635.36	635.36	633.75	633.75	633.75	633.75	631.274	631.274	828.165	828.165	827.166	826.024	234.283	210.456	231.66	231.66	64.648	64.648	61.579	59.028
Total Shareholders Equity Numbers are in millions	27.719	55.1	104.915	137.214	176.291	202.175	369.455	413.614	477.058	523.257	759.655	808.438	864.117	903.05	1,153.385	1,209.408	1,266.069	1,267.804	1,139.349	1,138.752	1,139.871	1,239.667	1,312.196	1,331.563	1,333.212	1,343.515	1,327.44	1,322.817	1,350.634	1,347.993	1,354.741	1,345.144	1,356.007	1,347.25	1,347.954	1,328.1	718.624	709.74	703.443	688.82	474.513	483.072	475.727	515.826
Total Equity Numbers are in millions	13.768	41.309	92.718	125.03	162.137	190.788	362.968	408.342	473.852	520.481	936.315	983.092	1,043.667	1,080.563	1,355.861	1,408.025	1,451.488	1,447.827	1,238.173	1,229.49	1,220.96	1,405.469	1,331.272	1,351.286	1,353.994	1,364.925	1,358.458	1,354.283	1,382.025	1,378.931	1,390.1	1,380.6	1,391.085	1,382.285	1,392.151	1,372.072	768.513	757.098	768.511	752.824	537.605	545.969	537.108	515.826
Total Liabilities & Shareholders Equity Numbers are in millions	1,599.974	1,633.905	1,694.427	1,700.229	1,761.122	1,840.78	2,041.982	2,096.483	2,209.552	2,356.645	3,208.329	3,212.39	3,240.331	3,395.986	3,609.973	3,679.288	3,690.323	3,591.643	3,461.933	3,430.301	3,420.427	3,326.622	2,943.792	2,884.262	2,958.994	2,915.5	2,863.545	2,898.695	2,946.72	3,085.87	3,042.308	2,898.074	2,875.921	2,701.98	2,740.501	2,730.552	1,998.658	1,837.536	1,827.099	1,713.948	1,543.354	1,520.131	1,534.617	515.826

Shandong Huapeng Glass Co.,Ltd.

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