Shanxi Huaxiang Group Co., Ltd. (603112.SS) - Quarterly Balance Statement

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603112.SS
Financials

15.06 (CNY) • At close April 22, 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 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	557.088	539.52	374.272	462.885	448.358	307.761	422.885	346.575	610.306	513.407	703.699	572.403	1,294.932	312.266	426.643	810.5	457.562	477.691	210.413	-310.887	310.887	422.952
Short Term Investments Numbers are in millions	1,128.93	1,131.332	1,055.106	1,019.776	886.301	921.508	1,003.859	1,078.305	652.646	671.291	585.082	766.492	117.591	246.538	148.268	120	20	0	0	621.775	0	0
Cash and Short Term Investments Numbers are in millions	1,686.019	1,670.852	1,429.378	1,482.661	1,334.66	1,229.269	1,426.745	1,424.88	1,262.951	1,184.698	1,288.781	1,338.895	1,412.523	558.804	574.911	930.5	477.562	477.691	210.413	310.887	310.887	422.952
Net Receivables Numbers are in millions	0	1,299.451	1,364.763	1,325.492	1,308.981	1,303.699	1,179.174	1,154.198	1,238.672	1,119.825	1,204.717	1,128.81	1,117.622	1,058.899	1,072.289	961.869	0	849.453	729.707	0	703.574	699.138
Inventory Numbers are in millions	696.917	706.324	599.774	591.979	639.823	552.854	507.484	531.989	633.687	665.843	602.595	633.796	546.552	581.25	495.039	302.974	290.664	277.558	297.311	0	312.351	303.186
Other Current Assets Numbers are in millions	1,480.141	105.575	58.86	75.393	129.43	114.598	91.133	54.08	95.36	169.261	61.757	51.83	51.391	86.284	47.433	29.8	10.567	12.533	18.682	0	14.298	25.914
Total Current Assets Numbers are in millions	3,863.077	3,782.201	3,452.775	3,475.525	3,412.894	3,200.42	3,204.536	3,165.148	3,230.669	3,139.627	3,157.85	3,153.331	3,128.089	2,285.237	2,189.957	2,225.143	1,690.759	1,617.235	1,256.113	310.887	1,341.11	1,451.19
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,931.316	1,735.123	1,720.177	1,629.862	1,643.091	1,549.156	1,558.334	1,588.983	1,617.17	1,520.765	1,465.165	1,296.814	1,294.956	1,131.722	1,133.089	799.646	809.389	791.47	793.677	0	798.594	767.928
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	57.129	57.129	57.129	57.129	59.738	59.738	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	169.526	154.891	155.512	156.336	156.995	157.416	158.245	159.032	159.682	160.426	161.365	161.894	163.379	163.873	164.756	78.102	78.887	79.839	78.785	0	80.055	80.622
Goodwill and Intangible Assets Numbers are in millions	169.526	154.891	155.512	156.336	156.995	157.416	158.245	159.032	159.682	217.555	218.494	219.023	220.508	223.611	224.493	78.102	78.887	79.839	78.785	0	80.055	80.622
Long Term Investments Numbers are in millions	-1,096.252	68.79	32.599	25.49	15.49	-906.018	-988.369	-1,063.305	-637.646	-656.291	-570.082	0	33.926	17.718	12.022	10.997	12.074	12.633	11.014	0	12.933	12.133
Tax Assets Numbers are in millions	6.076	4.067	36.383	2.196	1.151	0.917	0.969	0.495	1.606	15.041	15.041	12.545	12.468	6.164	7.707	6.41	6.41	8.759	7.754	0	7.595	6.631
Other Non-Current Assets Numbers are in millions	1,215.683	119.208	45.107	86.16	61.929	1,036.824	1,103.212	1,169.42	728.398	836.328	760.666	183.252	133.158	87.594	73.909	32.868	32.868	19.006	18.47	-310.887	18.743	15.527
Total Non-Current Assets Numbers are in millions	2,226.349	2,082.078	1,989.779	1,900.043	1,878.656	1,838.296	1,832.39	1,854.626	1,869.211	1,933.397	1,889.284	1,711.634	1,695.016	1,466.81	1,451.22	928.023	939.627	911.706	909.699	-310.887	917.92	882.841
Total Assets Numbers are in millions	6,089.427	5,864.279	5,442.554	5,375.568	5,291.55	5,038.716	5,036.926	5,019.773	5,099.881	5,073.024	5,047.134	4,864.966	4,823.105	3,752.046	3,641.177	3,153.166	2,630.386	2,528.941	2,165.812	0	2,259.03	2,334.031
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	948.056	754.511	695.342	679.835	637.964	715.508	478.304	672.852	901.962	820.962	713.232	837.702	890.794	695.212	698.658	472.85	467.079	485.161	544.058	0	584.968	698.825
Short Term Debt Numbers are in millions	0	0	0	0	14.439	163.309	489.354	2.002	2.002	366.761	81.354	22.002	22.644	22.605	22.568	38.406	11.084	70.46	73.283	0	226.309	266.5
Tax Payables Numbers are in millions	51.135	10.752	4.289	27.362	25.355	18.247	23.52	15.509	10.448	19.463	14.34	24.931	16.448	8.452	11.025	8.552	7.996	11.433	6.04	0	2.102	2.624
Deferred Revenue Numbers are in millions	0	0	8.87	3.428	165.058	141.518	219.095	12.182	10.47	23.989	0	0	182.967	198.134	190.646	132.463	63.463	77.986	82.612	0	65.676	80.446
Other Current Liabilities Numbers are in millions	170.458	146.498	118.823	122.961	246.658	124.116	332.846	460.736	516.856	130.199	354.815	240.412	212.35	147.628	166.653	123.075	150.778	64.266	-5.992	0	65.014	99.097
Total Current Liabilities Numbers are in millions	1,169.649	911.761	818.454	830.159	919.724	1,021.18	1,297.735	1,163.281	1,431.268	1,361.374	1,122.149	1,125.047	1,154.168	922.403	915.88	643.775	630.556	636.579	700.001	0	878.393	1,067.046
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,522.395	1,518.51	1,486.92	1,440.541	1,368.381	1,127.056	945.241	1,077.693	959.576	944.537	1,222.487	1,032.109	1,064.495	417.64	416.753	262.471	31.049	10	0.602	0	20.258	0.518
Deferred Revenue Non-Current Numbers are in millions	105.92	111.352	116.35	101.149	105.336	109.069	113.383	117.989	122.334	126.999	131.225	135.95	140.676	148.939	153.778	158.637	163.456	168.18	173.006	0	180.814	191.151
Deferred Tax Liabilities Non-Current Numbers are in millions	35.617	53.567	81.34	49.277	44.845	46.677	48.975	48.13	47.656	59.652	60.53	59.888	59.433	58.441	58.153	13.521	13.521	12.196	10.991	0	8.796	6.723
Other Non-Current Liabilities Numbers are in millions	0	0	164.647	0	0	0	0	0	0	14.6	14.6	17.073	16.8	18.8	18.8	19.8	9.242	20.121	20.178	0	0	197.874
Total Non-Current Liabilities Numbers are in millions	1,663.931	1,683.43	1,568.259	1,590.968	1,518.562	1,282.802	1,107.598	1,243.812	1,129.566	1,145.788	1,428.841	1,245.02	1,281.403	643.819	647.484	454.429	217.268	210.497	204.777	0	209.869	198.392
Total Liabilities Numbers are in millions	2,833.58	2,595.191	2,386.713	2,421.126	2,438.286	2,303.982	2,405.333	2,407.093	2,560.834	2,507.162	2,550.99	2,370.067	2,435.57	1,566.222	1,563.364	1,098.204	847.823	847.076	904.778	0	1,088.262	1,265.438
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	169.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	470.578	463.279	437.17	437.168	437.167	437.167	437.167	437.167	437.167	437.167	437.157	437.151	436.09	436.09	436.09	436.09	425	425	371.8	0	371.8	371.8
Retained Earnings Numbers are in millions	1,253.003	1,313.171	1,203.039	1,215.389	1,109.696	1,039.009	933.898	913.153	836.58	848.802	778.8	797.824	697.578	665.637	562.339	550.501	477.798	405.076	348.765	0	257.985	175.788
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,407.906	329.682	1,226.837	138.381	1,187.558	307.032	1,183.941	301.897	1,149.856	288.996	1,140.273	275.541	941.822	82.519	922.749	0.038	0.043	0.029	1,166.04	0.035	0.029
Other Total Stockholders Equity Numbers are in millions	1,448.234	-1.56	1,207.544	1,067.819	896.846	1,147.786	839.711	-40.738	838.532	969.455	812.231	-66.478	790.534	-59.223	790.545	861.641	872.755	-0	536.221	4.728	536.256	517.792
Total Shareholders Equity Numbers are in millions	3,171.816	3,182.796	2,847.753	2,857.414	2,751.899	2,623.962	2,517.808	2,493.523	2,413.944	2,392.031	2,317.184	2,308.769	2,199.745	1,984.327	1,871.493	1,848.233	1,775.552	1,677.649	1,256.815	1,170.769	1,166.04	1,065.408
Total Equity Numbers are in millions	3,255.846	3,269.088	2,939.492	2,954.442	2,853.264	2,734.734	2,631.593	2,612.68	2,539.047	2,565.862	2,496.144	2,494.899	2,387.535	2,185.824	2,077.813	2,054.962	1,782.562	1,681.865	1,261.034	1,170.769	1,170.769	1,068.593
Total Liabilities & Shareholders Equity Numbers are in millions	6,089.427	5,864.279	5,442.554	5,375.568	5,291.55	5,038.716	5,036.926	5,019.773	5,099.881	5,073.024	5,047.134	4,864.966	4,823.105	3,752.046	3,641.177	3,153.166	2,630.386	2,528.941	2,165.812	1,170.769	2,259.03	2,334.031

Shanxi Huaxiang Group Co., Ltd.

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