Shandong Gold Phoenix Co.,Ltd (603586.SS) - Quarterly Balance Statement

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603586.SS
Financials

18 (CNY) • At close May 16, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	740.126	668.935	617.312	649.327	730.543	747.649	710.222	727.047	782.115	874.452	812.514	706.596	719.919	833.363	714.651	713.868	693.481	810.58	935.354	927.34	757.529	906.045	621.586	834.058	769.589	1,202.195	612.867	902.253	943.261	808.237	1,036.772	1,007.515	1,374.712	390.419	-404.505
Short Term Investments Numbers are in millions	102.664	0	-39.34	0	0	0	-40.242	-40.884	-39.774	-39.945	-5.194	99.416	97.885	-5.452	-5.537	-5.623	-5.709	-5.795	-5.881	-5.967	270	80	28.616	2.451	5.077	8.578	0	212	0	512	0	297	0	0	809.01
Cash and Short Term Investments Numbers are in millions	740.126	668.935	617.312	649.327	730.543	747.649	710.222	727.047	782.115	874.452	812.514	706.596	719.919	833.363	714.651	713.868	693.481	810.58	935.354	927.34	1,027.529	986.045	650.202	836.51	774.666	1,210.773	612.867	902.253	943.261	808.237	1,036.772	1,007.515	1,374.712	390.419	404.505
Net Receivables Numbers are in millions	712.138	698.275	667.722	609.611	587.614	549.242	506.883	596.031	563.7	561.795	580.155	567.21	468.208	399.788	371.967	361.838	330.93	342.43	334.222	328.325	325.668	396.701	369.009	375.305	352.152	335.823	388.667	317.162	254.072	293.632	332.692	302.216	285.225	279.196	0
Inventory Numbers are in millions	407.547	400.055	421.058	378.727	359.668	352.479	328.897	301.792	317.29	335.454	317.897	346.478	334.566	330.27	334.086	318.988	247.17	227.307	238.544	248.196	292.362	282.245	301.313	270.889	254.047	289.417	265.863	253.923	310.389	254.066	260.011	261.129	255.563	232.507	0
Other Current Assets Numbers are in millions	45.755	47.19	37.047	37.245	41.691	18.412	31.692	19.552	46.683	50.447	56.157	56.494	65.261	70.361	100.179	102.617	226.969	102.464	20.799	24.723	47.991	44.432	334.929	71.412	451.87	31.613	621.834	32.122	454.86	537.307	169.471	337.722	314.614	20.076	0
Total Current Assets Numbers are in millions	1,905.565	1,814.455	1,743.14	1,674.91	1,719.515	1,667.783	1,577.695	1,644.423	1,709.789	1,795.022	1,766.724	1,659.337	1,587.954	1,620.243	1,520.884	1,497.311	1,498.55	1,482.781	1,528.919	1,528.584	1,693.551	1,709.423	1,655.453	1,644.116	1,832.735	1,920.756	1,889.231	1,717.459	1,962.581	1,893.241	1,798.946	1,908.583	1,944.889	922.197	404.505
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	589.02	602.038	616.341	626.281	644.998	671.741	696.145	717.33	724.864	728.838	788.942	815.435	837.502	861.518	857.974	858.815	867.312	881.149	822.914	791.175	781.42	781.92	770.512	767.055	749.303	740.12	721.581	733.355	735.248	747.015	697.877	658.044	665.218	681.493	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
Intangible Assets Numbers are in millions	117.071	117.621	118.54	118.707	119.888	116.791	115.817	116.556	117.656	118.722	123.377	124.448	125.59	126.427	127.57	128.287	128.213	129.405	130.584	131.778	132.82	134.022	135.187	136.224	137.127	138.22	138.702	137.793	138.46	139.141	134.97	137.645	137.861	138.622	0
Goodwill and Intangible Assets Numbers are in millions	117.071	117.621	118.54	118.707	119.888	116.791	115.817	116.556	117.656	118.722	123.377	124.448	125.59	126.427	127.57	128.287	128.213	129.405	130.584	131.778	132.82	134.022	135.187	136.224	137.127	138.22	138.702	137.793	138.46	139.141	134.97	137.645	137.861	138.622	0
Long Term Investments Numbers are in millions	0	0	158.478	154.702	92.946	102.492	144.074	152.853	170.87	159.183	109.898	0	0	97.371	80.537	80.623	80.709	80.795	80.881	80.967	-195	-5	46.384	72.549	6.374	6.462	6.548	6.634	6.72	6.806	6.892	6.978	7.064	7.15	0
Tax Assets Numbers are in millions	17.769	18.429	8.822	18.205	11.03	11.312	12.855	14.702	12.992	23.48	35.295	36.056	41.691	37.542	8.645	9.04	23.392	8.889	16.653	16.575	17.762	16.697	13.5	12.904	13.424	13.702	12.612	13.635	11.868	12.67	11.163	10.779	13.837	14.058	0
Other Non-Current Assets Numbers are in millions	153.68	173.805	16.855	19.599	66.897	60.253	14.936	12.56	19.109	23.706	12.827	116.215	114.429	4.098	26.863	38.258	32.385	28.279	61.159	83.708	352.225	170.184	114.703	66.104	60.773	47.412	31.558	24.533	21.002	16.84	64.63	43.996	34.609	30.455	-404.505
Total Non-Current Assets Numbers are in millions	877.54	911.893	919.035	937.494	935.76	962.59	983.827	1,014.002	1,045.492	1,053.93	1,070.339	1,092.153	1,119.213	1,126.955	1,101.591	1,115.023	1,132.012	1,128.516	1,112.191	1,104.202	1,089.228	1,097.823	1,080.285	1,054.836	967	945.915	911.001	915.951	913.298	922.473	915.531	857.442	858.589	871.778	-404.505
Total Assets Numbers are in millions	2,783.105	2,726.348	2,662.175	2,612.404	2,655.275	2,630.373	2,561.521	2,658.425	2,755.28	2,848.952	2,837.063	2,751.491	2,707.167	2,747.198	2,622.474	2,612.334	2,630.562	2,611.297	2,641.11	2,632.787	2,782.779	2,807.246	2,735.738	2,698.951	2,799.736	2,866.672	2,800.232	2,633.41	2,875.88	2,815.714	2,714.477	2,766.025	2,803.478	1,793.975	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	247.798	236.795	223.977	205.686	179.928	170.313	173.456	174.978	174.34	179.094	183.272	200.375	199.753	195.411	174.751	192.42	147.861	161.668	127.724	112.066	124.051	148.332	157.767	175.62	156.405	150.965	159.646	162.85	171.257	178.347	152.194	138.922	130.321	153.594	0
Short Term Debt Numbers are in millions	40.389	40.389	30	30.984	60	90	61.988	160	210.384	310	210	250.688	210.691	270	170	160	210	0	102.152	141.59	198.383	160.453	239.75	229.995	384.67	223.563	306.078	50	240.259	188.354	219.801	232.5	270	452.625	0
Tax Payables Numbers are in millions	15.234	12.001	5.42	0.362	10.77	9.925	6.996	8.733	8.309	12.531	22.377	22.233	4.872	5.492	4.08	3.381	7.161	5.771	12.862	16.209	5.297	18.687	15.005	17.932	19.451	13.821	13.301	12.148	3.725	11.416	16.723	17.397	15.671	12.628	0
Deferred Revenue Numbers are in millions	0	0	0	13.79	87.402	96.531	85.64	95.537	9.28	32.216	1.708	35.383	0	104.377	102.774	86.181	86.524	92.89	-38.252	29.758	109.41	118.737	73.399	71.86	81.907	145.623	156.789	134.984	61.216	70.905	71.021	64.128	75.358	74.791	0
Other Current Liabilities Numbers are in millions	116.325	88.849	83.244	72.132	-9.562	-8.746	-6.715	-6.647	69.289	78.506	259.964	-6.524	103.505	81.383	-3.966	152.843	1.106	156.075	248.886	143.791	122.51	110.204	1.278	65.379	-12.07	147.786	-0.869	216.021	4.224	119.378	43.884	277.027	218.408	0.35	0
Total Current Liabilities Numbers are in millions	419.746	378.035	342.641	322.954	328.538	358.024	321.364	432.601	471.602	612.347	677.321	582.841	518.821	573.398	447.639	508.644	452.653	416.404	491.623	443.414	450.24	437.676	487.199	488.926	630.363	681.758	634.944	441.02	480.682	497.495	503.623	665.845	709.758	693.989	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20	60.196	60.447	60.699	40.95	1.202	2.332	2.799	0.282	0.282	0.282	70.282	150.401	150.56	150	80	0	0	0	70	150	150	80	80	0	0	0	70	150	150	70	0	50	50	0
Deferred Revenue Non-Current Numbers are in millions	11.617	12.068	12.485	12.906	13.318	13.78	14.176	14.691	15.281	16.176	17.151	18.133	19.116	20.25	21.907	21.102	22.358	23.94	26.307	27.963	29.62	31.352	34.735	36.799	38.864	40.965	43.937	46.107	48.415	50.92	54.068	56.369	55.221	57.807	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	7.965	-13.318	-13.78	-14.176	6.791	-15.281	7.693	0	4.503	0	8.613	-21.907	-21.102	0	0	0	-70	-150	-150	-80	-80	0	0	0	-70	-150	-150	-70	0	-50	-50	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0	-12.906	0	13.78	0	0	0	0	0	-4.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	31.617	72.264	72.932	68.663	54.268	14.982	16.509	17.49	15.563	16.458	17.434	88.416	169.517	170.81	171.907	101.102	22.358	23.94	26.307	97.963	179.62	181.352	114.735	116.799	38.864	40.965	43.937	116.107	198.415	200.92	124.068	56.369	105.221	107.807	0
Total Liabilities Numbers are in millions	451.362	450.299	415.574	391.618	382.806	373.006	337.873	450.091	487.166	628.805	694.754	671.257	688.338	744.208	619.547	609.746	475.011	440.344	517.93	541.377	629.86	619.027	601.934	605.726	669.226	722.723	678.881	557.127	679.097	698.415	627.691	722.214	814.979	801.795	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	111.247	111.247	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	196.053	196.053	196.053	196.053	196.053	196.053	196.053	196.053	196.053	196.053	196.053	196.053	203.459	203.459	203.459	203.459	203.462	203.649	203.649	203.739	203.739	203.739	203.739	203.739	209.37	215.618	215.618	215.618	215.618	209.37	209.37	209.37	209.37	156.87	0
Retained Earnings Numbers are in millions	882.769	807.704	783.707	748.556	821.103	803.758	770.76	756.695	813.971	768.576	715.693	659.408	599.246	589.889	600.426	601.467	752.604	779.684	743.473	716.696	772.632	747.484	709.285	659.734	637.594	597.535	593.348	553.527	606.486	603.502	585.596	542.601	487.275	535.422	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,266.842	167.731	45.691	47.934	1,256.836	160.046	1,258.091	159.977	1,230.563	129.567	1,325.176	121.005	1,305.725	115.837	1,307.138	3.966	3.433	3.087	2.647	2.372	2.751	2.329	2.092	1.88	1.613	1.462	1.289	1	51.492	-0	-0	0	829.582
Other Total Stockholders Equity Numbers are in millions	1,252.921	1,272.292	0	1,263.272	1,098.375	1,098.375	0	1,095.54	0	1,255.518	0	1,224.773	-109.051	1,088.637	-109.051	1,079.457	1,197.145	1,185.283	1,173.722	1,068.733	-109.778	1,234.647	1,218.431	1,111.11	1,281.198	1,328.447	1,310.02	1,231.649	1,372.279	1,302.013	1,289.39	1,289.39	1,289.39	297.409	2.615
Total Shareholders Equity Numbers are in millions	2,331.743	2,276.049	2,246.601	2,207.88	2,272.469	2,257.367	2,223.648	2,208.334	2,268.115	2,220.147	2,142.308	2,080.234	2,018.829	2,002.99	2,000.558	2,000.219	2,153.212	2,168.616	2,120.844	2,089.069	2,150.574	2,185.87	2,131.455	2,090.875	2,128.162	2,141.6	2,118.986	2,073.899	2,194.383	2,114.885	2,084.356	2,041.36	1,986.035	989.701	832.198
Total Equity Numbers are in millions	2,331.743	2,276.049	2,246.601	2,207.88	2,272.469	2,257.367	2,223.648	2,208.334	2,268.115	2,220.147	2,142.308	2,080.234	2,018.829	2,002.99	2,002.928	2,002.589	2,155.55	2,170.953	2,123.18	2,091.409	2,152.919	2,188.219	2,133.804	2,093.225	2,130.509	2,143.948	2,121.35	2,076.283	2,196.783	2,117.299	2,086.787	2,043.811	1,988.498	992.18	832.198
Total Liabilities & Shareholders Equity Numbers are in millions	2,783.105	2,726.348	2,662.175	2,612.404	2,655.275	2,630.373	2,561.521	2,658.425	2,755.28	2,848.952	2,837.063	2,751.491	2,707.167	2,747.198	2,622.474	2,612.334	2,630.562	2,611.297	2,641.11	2,632.787	2,782.779	2,807.246	2,735.738	2,698.951	2,799.736	2,866.672	2,800.232	2,633.41	2,875.88	2,815.714	2,714.477	2,766.025	2,803.478	1,793.975	832.198

Shandong Gold Phoenix Co.,Ltd

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