Shandong Gold Phoenix Co.,Ltd
SSE:603586.SS
18 (CNY) • At close May 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 668.935 | 747.649 | 874.452 | 833.363 | 810.58 | 906.045 | 1,202.195 | 808.237 | 390.419 | 404.505 | 379.906 | 522.587 | 344.119 |
| Short Term Investments
| 121.489 | 0 | -39.945 | -5.452 | -5.795 | 80 | 8.578 | 512 | 0 | 0 | 0 | 1.962 | 2.096 |
| Cash and Short Term Investments
| 668.935 | 747.649 | 874.452 | 833.363 | 810.58 | 986.045 | 1,210.773 | 808.237 | 390.419 | 404.505 | 379.906 | 524.549 | 346.215 |
| Net Receivables
| 698.275 | 549.242 | 561.795 | 399.788 | 342.43 | 396.701 | 335.823 | 293.632 | 293.937 | 217.227 | 205.751 | 178.664 | 175.531 |
| Inventory
| 400.055 | 352.479 | 335.454 | 330.27 | 227.307 | 282.245 | 289.417 | 254.066 | 232.507 | 190.227 | 245.812 | 216.169 | 191.509 |
| Other Current Assets
| 47.19 | 18.412 | 50.447 | 70.361 | 102.464 | 44.432 | 31.613 | 537.307 | 5.334 | 8.273 | 21.281 | 195.586 | 191.441 |
| Total Current Assets
| 1,814.455 | 1,667.783 | 1,795.022 | 1,620.243 | 1,482.781 | 1,709.423 | 1,920.756 | 1,893.241 | 922.197 | 820.231 | 852.75 | 936.304 | 729.164 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 602.038 | 671.741 | 728.838 | 861.518 | 881.149 | 781.92 | 740.12 | 747.015 | 681.493 | 734.186 | 758.847 | 628.57 | 441.84 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 117.621 | 116.791 | 118.722 | 126.427 | 129.405 | 134.022 | 138.22 | 139.141 | 138.622 | 141.25 | 148.217 | 105.733 | 88.553 |
| Goodwill and Intangible Assets
| 117.621 | 116.791 | 118.722 | 126.427 | 129.405 | 134.022 | 138.22 | 139.141 | 138.622 | 141.25 | 148.217 | 105.733 | 88.553 |
| Long Term Investments
| 0 | 102.492 | 159.183 | 97.371 | 80.795 | -5 | 6.462 | 6.806 | 7.15 | 7.493 | 0 | 0 | 0 |
| Tax Assets
| 18.429 | 11.312 | 23.48 | 37.542 | 8.889 | 16.697 | 13.702 | 12.67 | 14.058 | 9.099 | 7.587 | 4.714 | 2.995 |
| Other Non-Current Assets
| 173.805 | 60.253 | 23.706 | 4.098 | 28.279 | 170.184 | 47.412 | 16.84 | 30.455 | 0.965 | 20.647 | 18.312 | 49.833 |
| Total Non-Current Assets
| 911.893 | 962.59 | 1,053.93 | 1,126.955 | 1,128.516 | 1,097.823 | 945.915 | 922.473 | 871.778 | 892.993 | 935.299 | 757.33 | 583.22 |
| Total Assets
| 2,726.348 | 2,630.373 | 2,848.952 | 2,747.198 | 2,611.297 | 2,807.246 | 2,866.672 | 2,815.714 | 1,793.975 | 1,713.225 | 1,788.048 | 1,693.634 | 1,312.384 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 236.795 | 170.313 | 179.094 | 195.411 | 161.668 | 148.332 | 150.965 | 178.347 | 153.594 | 124.722 | 170.443 | 141.429 | 84.028 |
| Short Term Debt
| 40.389 | 90 | 310 | 270 | 0 | 160.453 | 223.563 | 188.354 | 452.625 | 393.5 | 683.8 | 510.875 | 263.6 |
| Tax Payables
| 12.001 | 9.925 | 12.531 | 5.492 | 5.771 | 18.687 | 13.821 | 11.416 | 12.628 | 13.271 | 9.106 | 8.59 | 6.555 |
| Deferred Revenue
| 0 | 0 | 32.216 | 104.377 | 92.89 | 118.737 | 13.821 | 70.905 | 74.791 | 44.449 | 36.877 | 39.761 | 30.453 |
| Other Current Liabilities
| 88.849 | 87.786 | 78.506 | 81.383 | 156.075 | 110.204 | 279.588 | 119.378 | 0.35 | 41.457 | -3.59 | 37.285 | 205.993 |
| Total Current Liabilities
| 378.035 | 358.024 | 612.347 | 573.398 | 416.404 | 437.676 | 681.758 | 497.495 | 693.989 | 572.95 | 896.637 | 698.18 | 560.176 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 60.196 | 1.202 | 0.282 | 150.56 | 0 | 150 | 0 | 150 | 50 | 246.125 | 125.625 | 319.425 | 294.6 |
| Deferred Revenue Non-Current
| 12.068 | 13.78 | 16.176 | 20.25 | 23.94 | 31.352 | 40.965 | 50.92 | 57.807 | 61.952 | 63.525 | 71.881 | 59.548 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 7.693 | 8.613 | 10.469 | -150 | 0 | -150 | -50 | -246.125 | -125.625 | -319.425 | -294.6 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.548 |
| Total Non-Current Liabilities
| 72.264 | 14.982 | 16.458 | 170.81 | 23.94 | 181.352 | 40.965 | 200.92 | 107.807 | 308.077 | 189.15 | 391.306 | 354.148 |
| Total Liabilities
| 450.299 | 373.006 | 628.805 | 744.208 | 440.344 | 619.027 | 722.723 | 698.415 | 801.795 | 881.027 | 1,085.787 | 1,089.486 | 914.323 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 4.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 196.053 | 196.053 | 196.053 | 203.459 | 203.649 | 203.739 | 215.618 | 209.37 | 156.87 | 156.87 | 156.87 | 156.87 | 137 |
| Retained Earnings
| 807.704 | 803.758 | 768.576 | 589.889 | 779.684 | 747.484 | 597.535 | 603.502 | 535.422 | 390.089 | 271.645 | 184.966 | 87.941 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 47.934 | 159.977 | 11.954 | -4.406 | 44.343 | 20.576 | 64.115 | 297.409 | 282.623 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,272.292 | 1,209.622 | 1,255.518 | 1,209.642 | 1,185.283 | 1,234.647 | 1,328.447 | 1,302.013 | 297.409 | 282.623 | 271.023 | 259.732 | 170.348 |
| Total Shareholders Equity
| 2,276.049 | 2,257.367 | 2,220.147 | 2,002.99 | 2,168.616 | 2,185.87 | 2,141.6 | 2,114.885 | 989.701 | 829.582 | 699.539 | 601.569 | 395.289 |
| Total Equity
| 2,276.049 | 2,257.367 | 2,220.147 | 2,002.99 | 2,170.953 | 2,188.219 | 2,143.948 | 2,117.299 | 992.18 | 832.198 | 702.261 | 604.148 | 398.061 |
| Total Liabilities & Shareholders Equity
| 2,726.348 | 2,630.373 | 2,848.952 | 2,747.198 | 2,611.297 | 2,807.246 | 2,866.672 | 2,815.714 | 1,793.975 | 1,713.225 | 1,788.048 | 1,693.634 | 1,312.384 |