Shandong Shida Shenghua Chemical Group Company Limited (603026.SS)

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603026.SS
Financials

33.41 (CNY) • At close April 29, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	304.143	646.023	1,225.224	866.283	578.762	309.466	153.7	132.916	84.458	155.011	102.149	97.154	154.661	207.278	138.885
Short Term Investments Numbers are in millions	0.73	0.747	51.625	164.995	149.635	272.043	175.507	60.867	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	304.873	646.77	1,276.849	1,031.278	728.397	581.51	329.207	193.783	84.458	155.011	102.149	97.154	154.661	207.278	138.885
Net Receivables Numbers are in millions	1,604.912	756.44	1,162.72	1,400.796	640.359	516.301	509.246	489.814	265.627	154.595	175.186	123.452	153.219	0	0
Inventory Numbers are in millions	603.43	425.263	398.787	250.288	394.471	398.394	327.277	345.772	317.761	262.556	350.793	506.383	528.893	325.889	277.467
Other Current Assets Numbers are in millions	1,434.74	260.236	375.647	136.467	135.959	0	330.46	152.718	21.366	69.558	202.471	111.476	126.131	179.832	208.882
Total Current Assets Numbers are in millions	3,947.954	2,088.709	3,214.003	2,818.829	1,899.186	1,800.598	1,496.191	1,257.276	727.489	641.721	714.203	825.395	962.905	712.999	625.235
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,151.385	4,713.97	2,577.968	1,522.877	1,103.875	1,060.727	1,141.744	1,238.228	1,326.97	1,346.419	1,257.092	1,284.078	1,191.952	1,009.878	479.973
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	371.675	318.99	270.88	96.714	73.512	74.385	76.215	78.23	79.239	77.121	95.246	97.435	99.673	101.912	82.926
Goodwill and Intangible Assets Numbers are in millions	371.675	318.99	270.88	96.714	73.512	74.385	76.215	78.23	79.239	77.121	95.246	97.435	99.673	101.912	82.926
Long Term Investments Numbers are in millions	33.074	33.928	-17.72	-72.381	-59.148	-34.74	18.348	20.237	26.753	24.569	2.173	0.818	1.119	0	0
Tax Assets Numbers are in millions	61.187	15.08	19.24	12.095	10.288	8.065	5.675	3.947	2.63	4.359	7.042	0.329	0.296	0.284	1.018
Other Non-Current Assets Numbers are in millions	83.862	105.486	341.194	311.475	252.276	331.022	35.847	41.708	37.931	51.7	28.719	14.437	12.423	30.273	20.193
Total Non-Current Assets Numbers are in millions	5,701.183	5,187.453	3,191.562	1,870.78	1,380.803	1,439.458	1,277.829	1,382.351	1,473.522	1,504.168	1,390.271	1,397.096	1,305.462	1,142.347	584.11
Total Assets Numbers are in millions	9,649.137	7,276.162	6,405.565	4,689.609	3,279.988	3,240.057	2,774.02	2,639.627	2,201.011	2,145.889	2,104.474	2,222.491	2,268.367	1,855.346	1,209.345
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,189.66	1,493.925	880.019	487.236	414.182	202.747	268.62	266.54	246.299	293.781	175.698	170.311	196.936	231.689	173.374
Short Term Debt Numbers are in millions	1,006.798	367.891	171.343	2	217.497	750.44	326.589	554.354	224.94	335	783.883	692.973	928.482	837.477	323.96
Tax Payables Numbers are in millions	6.063	0.007	11.253	115.073	48.12	16.104	20.859	20.551	20.821	12.187	1.7	-9.294	-18.669	-25.714	2.838
Deferred Revenue Numbers are in millions	0	0	108.299	468.564	259.613	99.703	20.859	94.234	90.038	62.952	40.343	19.359	2.48	-6.042	20.891
Other Current Liabilities Numbers are in millions	514.289	398.133	654.075	297.262	137.792	214.966	296.389	73.683	107.095	85.528	77.504	99.052	103.637	62.071	52.708
Total Current Liabilities Numbers are in millions	3,716.809	2,259.957	1,716.691	967.907	911.781	1,184.257	921.565	953.565	599.155	726.496	1,038.785	953.042	1,212.865	1,105.523	552.88
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,579.201	574.865	180.482	112.833	65.337	51.364	141.3	11.3	0	0	18.862	284.045	187.018	0	50
Deferred Revenue Non-Current Numbers are in millions	5.639	6.11	3.047	3.562	3.324	4.345	4.345	6.442	6.529	8.211	7.001	7.272	6.633	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23.372	45.306	52.32	26.555	19.736	5.752	-141.3	-11.3	0	0	-18.861	0.009	0.019	0.028	0.037
Other Non-Current Liabilities Numbers are in millions	0.21	4.406	0.21	1.082	10.618	0	0	6.442	0	0	7.001	0	6.633	2.826	0.944
Total Non-Current Liabilities Numbers are in millions	1,608.421	630.687	236.06	144.031	77.779	61.461	145.645	17.742	6.529	8.211	25.863	291.326	193.67	2.854	50.981
Total Liabilities Numbers are in millions	5,325.231	2,890.643	1,952.75	1,111.938	989.56	1,245.718	1,067.21	971.307	605.684	734.707	1,064.648	1,244.369	1,406.535	1,108.377	603.861
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	202.68	202.68	202.68	202.68	202.68	202.68	202.68	202.68	202.68	202.68	152	152	152	152	152
Retained Earnings Numbers are in millions	3,099.367	3,091.055	3,133.034	2,303.312	1,246.514	986.722	799.877	740.384	692.512	560.515	520.848	481.227	391.439	284.244	178.345
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	216.155	209.625	222.982	230.14	225.375	240.093	228.348	198.618	60.473	48.056	0	0	0
Other Total Stockholders Equity Numbers are in millions	594.024	596.81	388.884	598.385	387.666	388.122	613.497	628.215	619.309	390.961	316.861	301.533	281.6	274.398	255.833
Total Shareholders Equity Numbers are in millions	3,896.071	3,890.544	3,940.655	3,104.376	2,059.842	1,807.664	1,616.053	1,571.279	1,514.501	1,352.775	989.709	934.761	825.039	710.642	586.178
Total Equity Numbers are in millions	4,323.907	4,385.519	4,452.815	3,577.671	2,290.428	1,994.339	1,706.81	1,668.32	1,595.327	1,411.183	1,039.826	978.122	861.832	746.969	605.484
Total Liabilities & Shareholders Equity Numbers are in millions	9,649.137	7,276.162	6,405.565	4,689.609	3,279.988	3,240.057	2,774.02	2,639.627	2,201.011	2,145.889	2,104.474	2,222.491	2,268.367	1,855.346	1,209.345

Shandong Shida Shenghua Chemical Group Company Limited

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