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 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 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	304.143	1,540.37	1,240.918	1,369.405	646.023	859.14	1,296.277	1,102.22	1,225.224	1,786.055	1,768.836	1,238.533	866.283	497.049	531.294	627.744	578.762	548.346	455.065	639.306	309.466	232.448	353.129	232.961	153.7	131.228	227.48	230.137	132.916	114.221	176.416	133.517	84.458	124.919	133.899	187.217	155.011	161.293	426.377	193.908	102.149	113.889	231.74	97.154	200.787	213.072	-154.661
Short Term Investments Numbers are in millions	0.73	5.657	10.628	5.67	2.351	0.787	0.857	0.878	51.625	81.63	171.733	180.77	164.995	131.586	45.359	30.067	149.635	272.467	273.435	296.171	272.043	52.056	104.489	99.18	175.507	180.594	208.011	159.364	60.867	14.206	98.732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	309.323
Cash and Short Term Investments Numbers are in millions	304.873	1,546.026	1,251.546	1,375.074	648.374	859.927	1,297.134	1,103.099	1,276.849	1,867.685	1,940.568	1,419.303	1,031.278	628.635	576.653	657.811	728.397	820.812	728.5	935.476	581.51	284.504	457.618	332.141	329.207	311.823	435.491	389.501	193.783	128.426	275.148	133.517	84.458	124.919	133.899	187.217	155.011	161.293	426.377	193.908	102.149	113.889	231.74	97.154	200.787	213.072	154.661
Net Receivables Numbers are in millions	1,604.912	1,454.289	961.424	939.887	756.44	607.167	769.958	907.718	1,162.72	1,083.744	639.691	0	1,400.796	1,036.143	1,013.351	858.547	640.359	501.305	436.651	413.473	516.301	506.709	540.192	582.427	509.246	521.554	472.315	423.083	489.814	404.984	306.146	230.034	265.627	199.756	147.203	145.523	154.595	147.627	149.777	251.599	0	0	0	123.452	133.113	0	0
Inventory Numbers are in millions	603.43	537.413	620.063	448.082	425.263	429.961	447.374	473.148	398.787	388.812	466.489	354.004	250.288	285.428	336.798	320.798	394.471	441.694	455.476	512.818	398.394	318.903	325.329	376.849	327.277	398.954	398.582	398.679	345.772	332.842	304.959	403.55	317.761	253.759	252.841	258.895	262.556	311.015	349.849	290.794	350.793	480.699	587.181	506.383	465.768	578.649	0
Other Current Assets Numbers are in millions	1,434.74	291.358	352.65	296.365	260.236	287.883	309.177	484.556	375.647	474.099	149.545	62.287	136.467	215.9	195.318	200.254	135.959	146.645	125.52	139.633	304.393	241.509	160.825	308.06	330.46	365.673	183.084	369.082	152.718	318.944	75.051	96.196	21.366	89.046	65.293	217.797	69.558	106.972	87.052	253.154	90.657	281.001	89.778	98.406	148.884	266.215	0
Total Current Assets Numbers are in millions	3,947.954	3,829.086	3,185.684	3,059.408	2,088.709	2,184.938	2,823.643	2,968.52	3,214.003	3,814.34	3,196.294	3,319.309	2,818.829	2,166.105	2,122.12	2,037.409	1,899.186	1,910.457	1,746.147	2,001.401	1,800.598	1,351.625	1,550.145	1,599.478	1,496.191	1,598.003	1,568.967	1,580.345	1,257.276	1,185.196	961.304	863.296	727.489	667.48	599.236	663.908	641.721	726.906	1,013.056	737.857	714.203	875.589	1,124.448	825.395	948.551	1,057.936	154.661
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,151.385	5,094.17	5,025.669	4,835.731	4,713.97	4,161.017	3,378.385	2,871.027	2,577.968	2,143.791	1,877.523	1,599.587	1,522.877	1,417.25	1,376.004	1,160.687	1,103.875	1,040.868	1,005.802	1,028.826	1,060.727	1,090.51	1,124.157	1,107.431	1,141.744	1,144.383	1,172.242	1,206.028	1,238.228	1,251.939	1,269.741	1,296.146	1,326.97	1,332.647	1,304.511	1,310.265	1,346.419	1,309.484	1,285.447	1,270.057	1,257.092	1,238.701	1,280.477	1,284.078	1,337.866	1,297.833	0
Goodwill 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	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	371.675	358.901	361.841	317.264	318.99	320.125	322.713	289.271	270.88	231.767	146.779	118.476	96.714	71.894	72.433	72.972	73.512	74.051	74.59	73.876	74.385	74.704	75.208	75.712	76.215	76.719	77.223	77.718	78.23	78.734	78.279	78.759	79.239	75.74	76.2	76.661	77.121	93.615	94.171	94.688	95.246	96.361	96.875	97.435	97.994	98.554	0
Goodwill and Intangible Assets Numbers are in millions	371.675	358.901	361.841	317.264	318.99	320.125	322.713	289.271	270.88	231.767	146.779	118.476	96.714	71.894	72.433	72.972	73.512	74.051	74.59	73.876	74.385	74.704	75.208	75.712	76.215	76.719	77.223	77.718	78.23	78.734	78.279	78.759	79.239	75.74	76.2	76.661	77.121	93.615	94.171	94.688	95.246	96.361	96.875	97.435	97.994	98.554	0
Long Term Investments Numbers are in millions	33.074	28.236	53.991	54.231	54.654	33.174	33.06	33.027	-17.72	22.505	0	-87.696	-72.381	-40.471	45.145	60.367	-59.148	-182.508	-184.775	-178.194	-34.74	118.944	66.511	12.82	18.348	18.576	18.367	19.341	20.237	22.348	22.508	23.745	26.753	25.404	21.812	24.29	24.569	1.362	1.267	0	2.173	0	2.596	0.818	0.316	0	0
Tax Assets Numbers are in millions	61.187	12.2	13.587	13.959	15.08	11.191	10.863	12.579	19.24	10.022	10.243	11.708	12.095	9.255	7.175	7.289	10.288	15.239	17.858	11.719	8.065	5.33	3.893	3.839	5.675	3.49	4.446	4.341	3.947	9.049	9.663	2.263	2.63	4.37	3.552	3.311	4.359	3.417	5.007	0.424	7.042	0.538	0.304	0.329	0.204	0.215	0
Other Non-Current Assets Numbers are in millions	83.862	101.168	42.564	74.59	84.759	154.983	288.57	431.975	341.194	127.775	283.109	378.791	311.475	287.308	171.118	160.479	252.276	354.355	339.758	358.008	331.022	107.14	160.699	200.33	35.847	44.024	40.372	39.005	41.708	47.429	45.587	44.015	37.931	53.482	75.039	60.471	51.7	24.869	25.158	26.334	28.719	29.495	14.133	14.437	11.717	12.866	-154.661
Total Non-Current Assets Numbers are in millions	5,701.183	5,594.675	5,497.652	5,295.776	5,187.453	4,680.49	4,033.592	3,637.879	3,191.562	2,535.86	2,317.655	2,020.866	1,870.78	1,745.235	1,671.875	1,461.795	1,380.803	1,302.005	1,253.233	1,294.235	1,439.458	1,396.627	1,430.468	1,400.13	1,277.829	1,287.192	1,312.649	1,346.434	1,382.351	1,409.5	1,425.778	1,444.927	1,473.522	1,491.644	1,481.114	1,474.997	1,504.168	1,432.746	1,411.05	1,391.504	1,390.271	1,365.094	1,394.385	1,397.096	1,448.097	1,409.468	-154.661
Total Assets Numbers are in millions	9,649.137	9,423.762	8,683.336	8,355.184	7,276.162	6,865.428	6,857.234	6,606.399	6,405.565	6,350.2	5,513.949	5,340.174	4,689.609	3,911.341	3,793.995	3,499.205	3,279.988	3,212.461	2,999.38	3,295.636	3,240.057	2,748.252	2,980.613	2,999.609	2,774.02	2,885.195	2,881.616	2,926.779	2,639.627	2,594.696	2,387.082	2,308.224	2,201.011	2,159.124	2,080.35	2,138.905	2,145.889	2,159.652	2,424.106	2,129.36	2,104.474	2,240.684	2,518.834	2,222.491	2,396.649	2,467.404	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,189.66	2,079.63	1,392.534	1,263.646	1,493.925	932.307	1,217.92	853.527	880.019	676.716	555.096	549.514	487.236	186.848	481.357	392.909	414.182	286.795	241.325	188.418	202.747	303.038	470.304	477.618	451.701	392.177	313.415	276.647	266.54	200.538	217.274	203.438	246.299	220.409	202.992	250.079	293.781	209.933	209.994	179.167	175.698	210.022	250.864	212.631	295.811	231.805	0
Short Term Debt Numbers are in millions	1,006.798	840.339	982.992	435.614	465.024	533.346	398.271	327.793	171.343	119	48.5	5.5	2	-8.166	3.004	57.548	217.497	557.587	622.256	912.626	750.44	265.047	375.56	399.522	314.838	524.473	661.796	739.554	554.354	574.554	373.418	295	224.94	224.76	215	280	335	444	729.359	706.498	783.883	837.561	805.495	620	733.796	954.52	0
Tax Payables Numbers are in millions	6.063	6.714	1.108	6.288	0.007	6.41	5.942	6.602	11.253	41.758	59.626	132.025	115.073	55.869	84.763	99.177	48.12	28.209	11.61	17.258	16.104	29.031	25.56	42.812	20.859	14.28	31.432	22.455	20.551	23.126	28.813	25.377	20.821	31.553	21.99	19.516	12.187	12.428	8.262	22.118	1.7	10.024	-1.647	-9.294	2.004	-14.661	0
Deferred Revenue Numbers are in millions	0	76.916	58.818	59.787	55.565	275.774	257.632	101.976	108.299	267.56	0	0	468.564	345.721	366.693	418.369	259.613	142.368	95.515	91.297	99.703	91.503	88.605	104.414	112.143	71.023	89.862	81.748	94.234	81.944	86.577	83.204	90.038	85.362	73.65	65.71	62.952	52.342	48.336	56.833	40.343	35.475	23.119	19.359	26.131	2.272	0
Other Current Liabilities Numbers are in millions	514.289	405.897	246.845	454.25	301.001	511.413	319.03	498.733	654.075	818.062	381.906	374.337	297.262	432.757	-77.024	196.042	137.792	214.575	139.494	133.156	214.966	60.618	134.034	102.288	92.305	75.944	116.555	60.666	73.683	71.01	57.764	124.002	107.095	39.218	100.412	115.504	85.528	36.809	89.972	145.532	77.504	57.725	176.502	129.706	107.495	45.232	0
Total Current Liabilities Numbers are in millions	3,716.809	3,409.496	2,623.478	2,159.799	2,259.957	1,936.206	1,941.163	1,686.655	1,716.691	1,655.536	1,045.128	1,061.376	967.907	784.755	858.793	883.567	911.781	1,087.166	1,014.684	1,251.457	1,184.257	749.237	1,005.459	1,022.24	921.565	1,077.897	1,123.198	1,181.07	953.565	951.173	797.231	647.817	599.155	601.302	540.394	665.099	726.496	755.512	1,037.586	1,053.315	1,038.785	1,115.333	1,231.213	953.042	1,139.107	1,219.168	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,579.201	1,638.394	1,626.874	1,742.275	574.865	388.722	410.596	408.92	180.482	211	224.451	174.354	112.833	48.238	4.165	54.41	65.337	61.7	11.562	51.425	51.364	81.3	141.3	121.3	141.3	111.3	81.3	11.3	11.3	0	0	0	0	0	0	0	0	0	0	0	18.862	76.359	265.607	284.045	302.482	320.92	0
Deferred Revenue Non-Current Numbers are in millions	5.639	5.569	5.791	5.963	6.11	6.256	6.313	2.893	3.047	3.251	3.028	3.295	3.562	3.828	4.095	4.363	3.324	3.579	3.834	4.09	4.345	4.6	4.856	4.09	4.345	5.651	5.899	6.171	6.442	6.714	5.986	6.257	6.529	7.97	8.223	7.973	8.211	6.39	6.594	6.797	7.001	-0	-0	7.272	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23.372	44.869	44.894	44.899	45.306	53.196	52.31	52.315	52.32	46.075	33.237	32.238	26.555	21.385	21.432	20.729	19.736	13.222	5.752	5.752	5.752	-81.3	-141.3	-121.3	-141.3	-111.3	-81.3	-11.3	-11.3	0	0	0	0	0	0	0	0	0	0	0	-18.861	0.005	0.007	0.009	0.012	0.014	0
Other Non-Current Liabilities Numbers are in millions	0.21	4.406	4.406	4.406	10.516	0.21	0.21	0.21	0.21	1.082	1.082	1.082	1.082	0	0	0	10.618	0	0	0	0	0	0	0	0	0	0	0	6.442	0	0	0	0	0	0	0	0	0	0	0	7.001	6.89	7.081	0	6.131	6.299	0
Total Non-Current Liabilities Numbers are in millions	1,608.421	1,693.239	1,681.965	1,797.543	624.577	448.384	469.429	464.338	236.06	261.409	261.798	210.969	144.031	73.452	29.691	79.502	77.779	78.501	21.149	61.267	61.461	85.9	146.156	125.39	145.645	116.951	87.199	17.471	17.742	6.714	5.986	6.257	6.529	7.97	8.223	7.973	8.211	6.39	6.594	6.797	25.863	83.253	272.695	291.326	308.613	327.233	0
Total Liabilities Numbers are in millions	5,325.231	5,102.734	4,305.444	3,957.341	2,884.534	2,384.589	2,410.592	2,150.993	1,952.75	1,916.945	1,306.926	1,272.344	1,111.938	858.207	888.484	963.07	989.56	1,165.667	1,035.833	1,312.724	1,245.718	835.137	1,151.614	1,147.63	1,067.21	1,194.848	1,210.397	1,198.541	971.307	957.887	803.216	654.074	605.684	609.272	548.618	673.073	734.707	761.902	1,044.18	1,060.113	1,064.648	1,198.586	1,503.908	1,244.369	1,447.721	1,546.4	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	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	202.68	202.68	202.68	202.68	202.68	202.68	202.68	202.68	202.68	202.68	202.68	202.68	202.68	202.68	202.68	202.68	202.68	202.68	202.68	202.68	202.68	202.68	202.68	202.68	202.68	202.68	202.68	202.68	202.68	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	152	152	0
Retained Earnings Numbers are in millions	3,099.367	3,094.212	3,121.005	3,118.745	3,091.055	3,142.421	3,091.499	3,141.027	3,133.034	3,104.393	2,893.484	2,753.459	2,303.312	1,866.336	1,715.88	1,478.453	1,246.514	1,044.387	944.491	969.008	986.722	981.018	902.866	934.657	799.877	788.668	750.543	807.454	740.384	703.747	657.458	737.2	692.512	676.388	662.835	600.473	560.515	565.896	556.396	544.44	520.848	535.437	512.116	481.227	466.212	443.772	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	602.372	211.254	602.008	206.799	602.321	207.21	607.886	216.155	616.1	220.596	604.849	209.625	605.456	220.984	612.473	49.318	54.478	57.674	56.358	56.477	59.048	56.438	55.167	51.711	69.243	82.851	84.147	90.722	97.423	94.838	91.549	87.47	85.561	78.486	78.852	75.975	72.439	67.754	0	60.473	0	52.125	48.056	44.948	0	825.039
Other Total Stockholders Equity Numbers are in millions	594.024	0	601.264	0	596.81	0	595.996	0	388.786	0	609.356	0	598.385	0	387.666	0	387.666	0	619.459	0	388.122	620.833	618.224	616.952	613.497	606.736	620.344	621.639	628.215	629.263	626.678	623.388	619.309	599.166	592.091	592.456	589.58	570.293	565.607	320.51	316.861	308.636	305.602	301.533	288.901	286.354	36.793
Total Shareholders Equity Numbers are in millions	3,896.071	3,899.264	3,924.949	3,923.432	3,890.544	3,947.422	3,890.175	3,951.593	3,940.655	3,923.173	3,705.52	3,560.988	3,104.376	2,674.472	2,527.211	2,293.606	2,059.842	1,863.33	1,766.63	1,789.831	1,807.664	1,804.531	1,723.769	1,754.289	1,616.053	1,598.084	1,573.567	1,631.773	1,571.279	1,535.69	1,486.816	1,563.268	1,514.501	1,478.233	1,457.605	1,395.609	1,352.775	1,338.869	1,324.684	1,016.95	989.709	996.073	969.719	934.761	907.113	882.125	861.832
Total Equity Numbers are in millions	4,323.907	4,321.027	4,377.892	4,397.843	4,385.519	4,480.839	4,446.642	4,455.405	4,452.815	4,433.255	4,207.023	4,067.83	3,577.671	3,053.134	2,905.511	2,536.135	2,290.428	2,046.794	1,963.547	1,982.912	1,994.339	1,913.114	1,828.999	1,851.979	1,706.81	1,690.347	1,671.219	1,728.238	1,668.32	1,636.809	1,583.866	1,654.149	1,595.327	1,549.852	1,531.732	1,465.833	1,411.183	1,397.75	1,379.926	1,069.248	1,039.826	1,042.098	1,014.926	978.122	948.928	921.004	861.832
Total Liabilities & Shareholders Equity Numbers are in millions	9,649.137	9,423.762	8,683.336	8,355.184	7,276.162	6,865.428	6,857.234	6,606.399	6,405.565	6,350.2	5,513.949	5,340.174	4,689.609	3,911.341	3,793.995	3,499.205	3,279.988	3,212.461	2,999.38	3,295.636	3,240.057	2,748.252	2,980.613	2,999.609	2,774.02	2,885.195	2,881.616	2,926.779	2,639.627	2,594.696	2,387.082	2,308.224	2,201.011	2,159.124	2,080.35	2,138.905	2,145.889	2,159.652	2,424.106	2,129.36	2,104.474	2,240.684	2,518.834	2,222.491	2,396.649	2,467.404	861.832

Shandong Shida Shenghua Chemical Group Company Limited

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