Shandong Swan CottonIndustrial Machinery Stock Co.,Ltd.
SSE:603029.SS
18.69 (CNY) • At close May 14, 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
| 349.961 | 380.464 | 404.642 | 375.69 | 225.346 | 192.866 | 132.942 | 148.346 | 138.118 | 82.522 | 70.2 | 108.482 | 96.559 | 55.589 |
| Short Term Investments
| 10 | 0 | -28.978 | -32.197 | -35.417 | -38.636 | 0 | 100 | 120 | -91.703 | -116.444 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 349.961 | 380.464 | 404.642 | 375.69 | 225.346 | 192.866 | 132.942 | 148.346 | 138.118 | 82.522 | 70.2 | 108.482 | 96.559 | 55.589 |
| Net Receivables
| 192.595 | 160.124 | 147.524 | 112.408 | 140.657 | 262.75 | 313.722 | 230.528 | 192.393 | 275.95 | 225.911 | 238.084 | 194.522 | 0 |
| Inventory
| 1,072.07 | 1,147.425 | 811.175 | 334.725 | 333.188 | 264.955 | 172.161 | 128.034 | 107.122 | 98.307 | 182.09 | 316.337 | 239.677 | 192.303 |
| Other Current Assets
| 70.954 | 109.935 | 101.952 | 141.02 | 267.106 | 43.255 | 43.764 | 108.062 | 126.518 | 8.187 | 14.687 | 22.12 | 35.056 | 165.102 |
| Total Current Assets
| 1,685.58 | 1,797.948 | 1,465.293 | 963.841 | 966.297 | 763.826 | 663.128 | 614.971 | 564.152 | 464.965 | 492.888 | 685.022 | 554.705 | 412.994 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 383.789 | 259.015 | 258.073 | 235.459 | 204.156 | 208.911 | 206.658 | 181.72 | 191.715 | 200.028 | 201.383 | 167.333 | 165.094 | 220.805 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 110.428 | 127.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 80.99 | 75.677 | 72.529 | 74.494 | 76.458 | 85.859 | 89.677 | 82.222 | 84.282 | 85.792 | 87.702 | 89.621 | 91.483 | 93.397 |
| Goodwill and Intangible Assets
| 80.99 | 75.677 | 72.529 | 74.494 | 76.458 | 196.286 | 217.339 | 82.222 | 84.282 | 85.792 | 87.702 | 89.621 | 91.483 | 93.397 |
| Long Term Investments
| 0 | 10 | 38.978 | 42.197 | 45.417 | 48.636 | 0 | 45.075 | 74.259 | 102.926 | 127.666 | 11.222 | 11.222 | 0 |
| Tax Assets
| 57.469 | 49.383 | 32.001 | 23.241 | 22.464 | 20.092 | 15.793 | 13.874 | 3.867 | 4.248 | 4.75 | 5.496 | 2.815 | 1.608 |
| Other Non-Current Assets
| 32.741 | 26.429 | 1.324 | 1.81 | 2.47 | 12.627 | 43.658 | 0 | 0 | 9.535 | 9.535 | 122.643 | 104.137 | 11.722 |
| Total Non-Current Assets
| 554.988 | 420.504 | 402.904 | 377.2 | 350.966 | 486.553 | 483.448 | 322.89 | 354.123 | 402.529 | 431.036 | 396.316 | 374.752 | 327.532 |
| Total Assets
| 2,240.569 | 2,218.452 | 1,868.197 | 1,341.042 | 1,317.263 | 1,250.379 | 1,146.576 | 937.861 | 918.275 | 867.494 | 923.924 | 1,081.338 | 929.457 | 740.527 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 307.468 | 215.813 | 262.187 | 102.755 | 118.925 | 155.185 | 122.583 | 106.61 | 94.679 | 144.725 | 184.944 | 245.454 | 162.446 | 138.165 |
| Short Term Debt
| 115.084 | 36.937 | 144.145 | 30.039 | 20.024 | 30.151 | 2 | 0 | 0 | 15.292 | 40 | 32.522 | 144 | 70 |
| Tax Payables
| 14.326 | 14.414 | 34.093 | 5.2 | 10.591 | 30.56 | 21.568 | 10.024 | 4.732 | 6.326 | 1.658 | 15.463 | 11.153 | 6.457 |
| Deferred Revenue
| 0 | 808.996 | 400.922 | 293.366 | 287.307 | 99.78 | 21.568 | 29.952 | 22.902 | 24.708 | 20.062 | 43.97 | 60.235 | 43.786 |
| Other Current Liabilities
| 725.751 | 140.812 | 101.18 | 321.751 | 303.359 | 169.969 | 146.95 | 56.203 | 49.323 | 33.378 | 123.35 | 154.016 | 157.839 | 122.072 |
| Total Current Liabilities
| 1,162.629 | 1,216.972 | 942.528 | 459.745 | 446.257 | 385.866 | 314.678 | 172.838 | 148.734 | 249.137 | 349.952 | 593.903 | 475.439 | 336.695 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 0.047 | 7.342 | 13.63 | 19.977 | 0 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 20 | 20 |
| Deferred Revenue Non-Current
| 159.233 | 142.991 | 113.555 | 112.35 | 110.362 | 79.438 | 61.573 | 52.006 | 54.958 | 0 | 0 | 0 | 0.5 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.329 | 3.469 | -0 | -112.35 | -0 | 0.901 | 1.287 | 0 | 0 | 0 | 0 | 0 | 0.729 | 0 |
| Other Non-Current Liabilities
| 18.722 | 0 | 0 | 0 | 0 | 0.617 | 0 | 0 | 59.958 | 71 | 69 | 69 | 69 | 50 |
| Total Non-Current Liabilities
| 181.331 | 153.803 | 127.185 | 132.327 | 110.362 | 80.956 | 62.86 | 52.006 | 59.958 | 111 | 109 | 69 | 90.229 | 70 |
| Total Liabilities
| 1,343.96 | 1,370.774 | 1,069.713 | 592.072 | 556.619 | 466.822 | 377.538 | 224.843 | 208.693 | 360.137 | 458.952 | 662.903 | 565.667 | 406.695 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 121.342 | 121.342 | 121.342 | 93.34 | 93.34 | 93.34 | 93.34 | 93.34 | 93.34 | 70 | 70 | 70 | 70 | 70 |
| Retained Earnings
| 515.209 | 466.514 | 426.138 | 385.556 | 357.999 | 353.896 | 353.38 | 345.17 | 343.805 | 318.495 | 278.571 | 234.976 | 191.095 | 169.481 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 83.421 | 74.604 | 65.672 | 62.839 | 58.548 | 56.181 | 54.1 | 52.264 | 117.367 | 6.989 | 4.17 | 0 | 0 |
| Other Total Stockholders Equity
| 260.09 | 176.4 | 176.4 | 204.402 | 204.402 | 215.647 | 217.633 | 218.708 | 218.708 | 107.917 | 114.906 | 107.655 | 98.367 | 91.476 |
| Total Shareholders Equity
| 896.641 | 847.677 | 798.484 | 748.97 | 718.581 | 724.246 | 721.345 | 711.319 | 708.117 | 505.863 | 463.477 | 412.631 | 359.462 | 330.957 |
| Total Equity
| 896.609 | 847.677 | 798.484 | 748.97 | 760.644 | 783.557 | 769.038 | 713.018 | 709.582 | 507.356 | 464.972 | 418.435 | 363.79 | 333.832 |
| Total Liabilities & Shareholders Equity
| 2,240.569 | 2,218.452 | 1,868.197 | 1,341.042 | 1,317.263 | 1,250.379 | 1,146.576 | 937.861 | 918.275 | 867.494 | 923.924 | 1,081.338 | 929.457 | 740.527 |