Shandong Swan CottonIndustrial Machinery Stock Co.,Ltd. (603029.SS)

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603029.SS
Financials

18.69 (CNY) • At close May 14, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	173.957	349.961	163.455	176.949	303.924	380.464	517.548	253.347	349.644	404.642	400.799	149.298	287.041	375.69	277.241	113.415	186.171	225.346	155.12	158.696	145.19	192.866	79.921	98.781	98.031	132.942	147.95	141.225	183.338	148.346	181.07	221.151	180.552	138.118	138.153	186.376	94.842	82.522	-70.2
Short Term Investments Numbers are in millions	10	10	0	0	0	-25.758	-26.563	-27.368	-28.173	-28.978	-29.782	10	10	-32.197	-33.002	-33.807	-34.612	0	162.24	0	0	0	0	0	0	0	0	60	0	100	0.987	0	60	120	0	-81.664	-82.981	-91.703	140.399
Cash and Short Term Investments Numbers are in millions	173.957	349.961	163.455	176.949	303.924	380.464	517.548	253.347	349.644	404.642	400.799	149.298	287.041	375.69	277.241	113.415	186.171	225.346	155.12	158.696	145.19	192.866	79.921	98.781	98.031	132.942	147.95	141.225	183.338	148.346	181.07	221.151	180.552	138.118	138.153	186.376	94.842	82.522	70.2
Net Receivables Numbers are in millions	176.15	192.595	212.178	198.302	151.527	160.124	152.894	136.738	140.615	147.524	157.22	89.652	83.909	112.408	211.342	116.656	193.739	140.657	218.675	214.605	220.904	262.75	267.468	291.416	291.842	313.722	255.049	217.621	209.748	230.528	244.894	170.468	178.585	192.393	243.252	0	0	275.95	0
Inventory Numbers are in millions	1,094.788	1,072.07	1,213.916	1,231.302	1,146.171	1,147.425	1,252.267	1,159.662	940.665	811.175	806.302	651.87	433.987	334.725	439.573	428.086	327.004	333.188	395.124	325.681	248.307	264.955	285.755	236.827	186.029	172.161	176.119	156.154	130.622	128.034	130.649	119.098	103.333	107.122	115.487	93.226	93.444	98.307	0
Other Current Assets Numbers are in millions	96.273	70.954	95.767	131.518	129.639	109.935	106.926	152.263	155.902	101.952	160.332	177.776	122.637	141.02	123.994	132.335	130.645	267.106	55.471	83.813	48.437	43.255	60.438	66.9	54.664	44.303	53.055	102.835	70.618	108.062	14.563	14.664	70.084	126.518	49.249	11.01	8.692	8.187	0
Total Current Assets Numbers are in millions	1,541.168	1,685.58	1,685.316	1,738.071	1,711.696	1,797.948	2,029.635	1,702.01	1,586.827	1,465.293	1,486.983	1,085.452	964.116	963.841	968.997	790.491	752.618	966.297	824.39	782.796	662.838	763.826	683.692	663.19	630.565	663.128	632.173	604.017	594.325	614.971	567.466	525.38	532.554	564.152	546.141	510.802	406.079	464.965	70.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	375.268	383.789	318.273	255.995	253.766	259.015	253.587	255.268	253.069	258.073	261.016	245.852	238.816	235.459	194.604	199.192	201.358	204.156	210.678	210.92	204.737	208.911	208.032	203.406	205.526	206.658	200.332	189.851	178.662	181.72	184.498	187.004	188.84	191.715	194.571	196.13	197.162	200.028	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	110.428	110.428	110.428	110.428	127.662	127.662	127.662	127.662	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	80.552	80.99	78.769	79.376	79.935	75.677	71.055	71.546	72.037	72.529	73.02	73.511	74.002	74.494	74.992	75.483	75.967	76.458	82.904	83.889	84.874	85.859	86.753	87.728	88.703	89.677	80.755	81.244	81.733	82.222	82.711	83.301	83.792	84.282	84.773	85.263	85.753	85.792	0
Goodwill and Intangible Assets Numbers are in millions	80.552	80.99	78.769	79.376	79.935	75.677	71.055	71.546	72.037	72.529	73.02	73.511	74.002	74.494	74.992	75.483	75.967	76.458	193.332	194.316	195.301	196.286	214.416	215.39	216.365	217.339	80.755	81.244	81.733	82.222	82.711	83.301	83.792	84.282	84.773	85.263	85.753	85.792	0
Long Term Investments Numbers are in millions	0	0	33.343	34.148	10	35.758	36.563	37.368	38.173	38.978	39.782	0	0	42.197	43.002	43.807	44.612	10	-152.24	10	10	10	0	0	0	0	0	0	0	0	4.822	4.822	4.822	4.822	11.222	92.886	94.203	102.926	0
Tax Assets Numbers are in millions	55.795	57.469	53.404	50.771	48.596	49.383	38.054	37.942	36.429	32.001	27.408	22.241	22.32	23.241	24.947	21.394	21.619	22.464	28.15	23.894	24.003	20.092	16.32	16.049	15.793	15.793	14.034	13.559	14.233	13.874	6.089	4.807	4.031	3.867	3.755	3.335	3.239	4.248	0
Other Non-Current Assets Numbers are in millions	31.953	32.741	0.312	0.444	25.504	0.671	0.81	0.975	1.335	1.324	1.315	42.067	43.037	1.81	2.057	2.14	2.305	37.887	210.678	48.682	50.12	51.263	41.373	41.863	44.936	43.658	42.661	43.465	44.27	45.075	65.965	67.122	68.279	69.437	70.594	9.535	9.578	9.535	-70.2
Total Non-Current Assets Numbers are in millions	543.569	554.988	484.101	420.734	417.802	420.504	400.069	403.099	401.042	402.904	402.541	383.671	378.176	377.2	339.603	342.017	345.86	350.966	490.598	487.812	484.161	486.553	480.141	476.707	482.62	483.448	337.782	328.119	318.898	322.89	344.085	347.057	349.764	354.123	364.916	387.15	389.936	402.529	-70.2
Total Assets Numbers are in millions	2,084.737	2,240.569	2,169.417	2,158.805	2,129.498	2,218.452	2,429.704	2,105.109	1,987.869	1,868.197	1,889.524	1,469.124	1,342.291	1,341.042	1,308.599	1,132.508	1,098.478	1,317.263	1,314.988	1,270.608	1,146.999	1,250.379	1,163.833	1,139.897	1,113.186	1,146.576	969.955	932.137	913.223	937.861	911.551	872.437	882.318	918.275	911.057	897.952	796.016	867.494	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	180.146	307.468	230.49	216.809	131.483	215.813	287.378	295.161	234.685	262.187	150.94	124.114	94.682	102.755	78.112	84.697	77.778	118.925	128.802	103.312	89.791	155.185	124.29	123.434	135.927	135.583	119.719	90.06	86.776	106.61	105.111	77.093	71.781	94.679	106.864	92.077	98.039	144.725	0
Short Term Debt Numbers are in millions	109.892	115.084	15.014	15.023	25.03	20.02	130.148	160.155	144.145	144.145	144.16	120.071	30.03	30.039	30.035	10.011	30.036	20.024	55.916	59.93	17.127	30.151	30.11	22.11	22	2	0	0	0	0	0	0	0	0	0	0	40	40	0
Tax Payables Numbers are in millions	5.586	14.326	8.681	1.357	10.072	14.414	7.581	1.708	8.359	34.093	5.914	1.702	4.665	5.2	7.728	1.152	7.874	10.591	23.411	22.063	21.879	30.56	8.011	7.679	12.877	21.568	2.218	1.017	4.986	10.024	2.734	1.412	2.402	4.732	6.229	3.666	2.095	6.326	0
Deferred Revenue Numbers are in millions	0	0	742.041	778.332	873.928	885.997	943.446	650.503	555.749	400.922	615.524	0	0	293.366	7.728	1.152	120.641	287.307	23.411	93.374	89.998	99.78	81.979	86.221	93.528	130.312	0	0	0	0	0	0	0	0	0	0	17.602	24.708	0
Other Current Liabilities Numbers are in millions	704.401	725.751	155.707	932.288	146.753	80.728	81.866	62.261	108.254	101.18	90.709	351.997	330.845	321.751	347.965	198.126	45.007	296.716	238.332	133.475	132.956	169.969	178.2	175.345	116.04	111.662	65.405	70.716	55.157	56.203	49.57	40.292	36.934	49.323	34.993	38.875	34.813	33.378	0
Total Current Liabilities Numbers are in millions	1,000.026	1,162.629	1,151.932	1,165.477	1,124.486	1,216.972	1,450.419	1,169.789	1,051.192	942.528	1,007.247	597.884	460.222	459.745	471.568	295.138	248.455	446.257	469.873	412.154	261.754	385.866	340.61	328.568	286.845	314.678	187.343	161.792	146.919	172.838	157.415	118.797	111.117	148.734	148.086	134.617	174.947	249.137	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.048	0.047	2.161	3.908	5.711	7.342	18.525	20.289	11.973	13.63	15.245	16.841	18.418	19.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	40	0
Deferred Revenue Non-Current Numbers are in millions	159.147	159.233	145.474	144.279	142.125	142.991	136.064	116.07	115.473	113.555	111.936	109.611	111.129	112.35	118.357	120.157	129.52	110.362	105.043	106.585	108.347	79.438	63.292	60.125	61.573	61.573	77.291	52.006	52.006	52.006	54.958	54.958	54.958	54.958	62.142	22.414	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.92	3.329	2.044	2.653	2.861	3.469	3.676	4.084	4.599	-0	0	0	0	-112.35	0	0	0	0	0.711	0.767	0.857	0.901	1.004	0.931	1.179	1.287	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	18.722	18.722	0	144.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.617	0.617	0.617	0.617	0	0	0	0	0	68.206	0.4	0	0	0	5	59.958	64.142	52	71	71	0
Total Non-Current Liabilities Numbers are in millions	180.837	181.331	149.678	6.561	150.697	153.803	158.265	140.443	132.046	127.185	127.181	126.452	129.547	132.327	118.357	120.157	129.52	110.362	106.371	107.969	109.822	80.956	64.296	61.056	62.752	62.86	77.291	68.206	52.406	52.006	54.958	54.958	59.958	59.958	64.142	74.414	111	111	0
Total Liabilities Numbers are in millions	1,180.863	1,343.96	1,301.61	1,172.038	1,275.183	1,370.775	1,608.684	1,310.231	1,183.238	1,069.713	1,134.428	724.336	589.769	592.072	589.925	415.295	377.975	556.619	576.244	520.123	371.575	466.822	404.906	389.624	349.597	377.538	264.633	229.998	199.325	224.843	212.374	173.755	171.076	208.693	212.228	209.031	285.947	360.137	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	60.916	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	121.342	121.342	121.342	121.342	121.342	121.342	121.342	121.342	121.342	121.342	121.342	121.342	93.34	93.34	93.34	93.34	93.34	93.34	93.34	93.34	93.34	93.34	93.34	93.34	93.34	93.34	93.34	93.34	93.34	93.34	93.34	93.34	93.34	93.34	93.34	93.34	70	70	0
Retained Earnings Numbers are in millions	522.573	515.209	486.405	460.915	473.495	466.514	447.258	421.706	432.001	426.138	387.918	379.342	388.545	385.556	356.561	356.41	359.762	357.999	337.183	339.917	352.369	353.896	342.517	334.679	349.151	353.38	333.732	331.82	346.061	345.17	332.49	332.384	345.367	343.805	336.277	327.064	320.881	318.495	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	83.869	20.13	83.421	252.42	75.43	251.288	74.604	245.836	67.704	270.638	65.672	268.773	63.06	267.401	15.856	15.745	15.386	15.112	14.709	15.098	14.423	13.706	13.709	13.734	12.881	12.209	12.248	12.296	12.003	11.636	11.58	11.221	10.515	9.793	9.45	463.477
Other Total Stockholders Equity Numbers are in millions	259.994	260.09	260.101	176.4	178.467	176.4	0	176.4	0	176.4	0	176.4	0	204.402	0	204.402	0	204.402	0	204.979	0	218.708	276.014	218.708	274.623	218.708	274.294	218.708	272.769	218.708	271.688	218.708	271.028	218.708	267.782	267.077	117.71	117.367	1.495
Total Shareholders Equity Numbers are in millions	903.908	896.641	867.848	842.525	854.35	847.677	821.02	794.878	804.631	798.484	755.096	744.788	752.523	748.97	718.674	717.213	720.503	718.581	694.839	697.213	721.201	724.246	711.871	703.358	717.114	721.345	701.366	698.602	712.171	711.319	697.518	697.12	709.735	708.117	697.399	687.481	508.591	505.863	464.972
Total Equity Numbers are in millions	903.874	896.609	867.807	842.488	854.315	847.677	821.02	794.878	804.631	798.484	755.096	744.788	752.523	748.97	718.674	717.213	720.503	760.644	738.745	750.484	775.424	783.557	758.927	750.273	763.589	769.038	705.322	702.138	713.898	713.018	699.178	698.682	711.242	709.582	698.829	688.92	510.069	507.356	464.972
Total Liabilities & Shareholders Equity Numbers are in millions	2,084.737	2,240.569	2,169.417	2,158.805	2,129.498	2,218.452	2,429.704	2,105.109	1,987.869	1,868.197	1,889.524	1,469.124	1,342.291	1,341.042	1,308.599	1,132.508	1,098.478	1,317.263	1,314.988	1,270.608	1,146.999	1,250.379	1,163.833	1,139.897	1,113.186	1,146.576	969.955	932.137	913.223	937.861	911.551	872.437	882.318	918.275	911.057	897.952	796.016	867.494	464.972

Shandong Swan CottonIndustrial Machinery Stock Co.,Ltd.

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