Shandong Donghong Pipe Industry Co., Ltd.
SSE:603856.SS
11.36 (CNY) • At close May 8, 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
| 365.381 | 394.271 | 478.155 | 282.97 | 317.984 | 258.712 | 194.918 | 117.466 | 62.579 | 76.922 | 27.902 | 44.633 | 41.45 |
| Short Term Investments
| 0 | 0 | 0.362 | -21 | 0 | 10 | 115 | 250 | 40 | 10 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 365.381 | 394.271 | 478.155 | 282.97 | 317.984 | 258.712 | 194.918 | 117.466 | 62.579 | 76.922 | 27.902 | 44.633 | 41.45 |
| Net Receivables
| 1,729.847 | 1,650.194 | 1,720.154 | 1,537.177 | 1,401.309 | 1,020.044 | 824.594 | 649.017 | 491.548 | 523.44 | 512.705 | 443.887 | 356.194 |
| Inventory
| 304.32 | 321.562 | 439.047 | 442.02 | 406.62 | 274.222 | 267.393 | 295.69 | 151.359 | 157.243 | 230.939 | 278.251 | 245.43 |
| Other Current Assets
| 97.485 | 139.108 | 332.274 | 192.357 | 148.788 | 33.792 | 157.716 | 307.125 | 91.105 | 77.219 | 38.787 | 42.989 | 69.951 |
| Total Current Assets
| 2,497.033 | 2,501.058 | 2,839.144 | 2,398.796 | 2,246.77 | 1,596.77 | 1,456.294 | 1,383.621 | 800.618 | 831.567 | 799.966 | 798.3 | 687.428 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 794.714 | 673 | 678.324 | 676.649 | 413.781 | 367.496 | 307.458 | 232.634 | 232.308 | 244.436 | 251.964 | 219.829 | 157.53 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 144.601 | 124.155 | 126.971 | 129.643 | 95.977 | 97.538 | 79.926 | 81.906 | 93.487 | 85.738 | 87.612 | 89.558 | 33.733 |
| Goodwill and Intangible Assets
| 144.601 | 124.155 | 126.971 | 129.643 | 95.977 | 97.538 | 79.926 | 81.906 | 93.487 | 85.738 | 87.612 | 89.558 | 33.733 |
| Long Term Investments
| 189.795 | 195.509 | 205.725 | 184.793 | 0 | 465.034 | 0 | 0 | 6.568 | 20.332 | -37.073 | 0 | 0.292 |
| Tax Assets
| 44.913 | 49.392 | 43.569 | 37.043 | 29.814 | 26.265 | 24.32 | 27.859 | 31.194 | 27.465 | 37.073 | 28.929 | 14.789 |
| Other Non-Current Assets
| 217.138 | 15.401 | 43.565 | 41.334 | 82.091 | -465.034 | 18.53 | 0 | 0 | 0 | 37.073 | 0.192 | 13.5 |
| Total Non-Current Assets
| 1,201.366 | 1,057.457 | 1,098.153 | 1,069.461 | 621.663 | 491.298 | 430.234 | 342.399 | 363.556 | 377.972 | 376.65 | 338.507 | 219.844 |
| Total Assets
| 3,698.399 | 3,558.514 | 3,937.298 | 3,468.257 | 2,868.434 | 2,088.069 | 1,886.528 | 1,726.02 | 1,164.175 | 1,209.538 | 1,176.616 | 1,136.807 | 907.272 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 138.316 | 121.247 | 161.594 | 166.065 | 180.086 | 78.514 | 36.527 | 61.9 | 51.405 | 45.75 | 51.34 | 93.854 | 144.044 |
| Short Term Debt
| 586.037 | 560.105 | 803.396 | 771.036 | 253.342 | 17 | 76 | 90 | 110.8 | 251.965 | 297.937 | 277.475 | 218.488 |
| Tax Payables
| 6.168 | 32.057 | 27.783 | 15.815 | 39.119 | 29.396 | 27.756 | 3.249 | 22.782 | 22.441 | 30.85 | 19.585 | 21.896 |
| Deferred Revenue
| 0 | 0 | 220.852 | 304.214 | 309.122 | 153.96 | 27.756 | 61.448 | 63.569 | 55.757 | 62.142 | 66.11 | 92.764 |
| Other Current Liabilities
| 272.59 | 531.18 | 494.015 | 261.214 | 228.335 | 179.119 | 130.461 | 74.96 | 60.321 | 62.628 | 72.258 | 129.876 | 142.804 |
| Total Current Liabilities
| 1,003.112 | 1,244.588 | 1,486.788 | 1,361.024 | 833.996 | 304.029 | 270.744 | 230.109 | 245.307 | 382.785 | 452.386 | 520.79 | 527.232 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 248.485 | 1.546 | 260.526 | 2.104 | 2.406 | 0 | 0 | 0 | 3.706 | 24.754 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 94.977 | 62.78 | 68.097 | 74.557 | 74.361 | 79.878 | 64.858 | 62.983 | 66.108 | 70.039 | 72.384 | 51.736 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 3.557 | 1.631 | 0.568 | 0 | 0 | 0 | 0 | -66.108 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 70.047 | 25.988 | 0 | 0 | 0 | 0 | 66.108 | -12.377 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 343.463 | 67.883 | 330.254 | 103.217 | 74.361 | 79.878 | 64.858 | 62.983 | 69.814 | 82.416 | 72.384 | 51.736 | 0 |
| Total Liabilities
| 1,346.574 | 1,312.472 | 1,817.043 | 1,464.24 | 908.357 | 383.906 | 335.602 | 293.091 | 315.121 | 465.201 | 524.77 | 572.526 | 527.232 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 256.415 | 256.901 | 257.387 | 258.035 | 256.415 | 256.415 | 256.415 | 197.242 | 147.912 | 147.912 | 147.912 | 147.912 | 142.662 |
| Retained Earnings
| 1,265.519 | 1,144.743 | 1,046.708 | 956.779 | 932.259 | 703.558 | 569.721 | 467.205 | 371.621 | 293.737 | 209.398 | 130.303 | 157.395 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 162.052 | 136.572 | 117.512 | 90.174 | 724.62 | 55.418 | 315.174 | 302.688 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 823.554 | 837.812 | 653.175 | 652.632 | 653.891 | 563.717 | 1.743 | 713.064 | 315.174 | 302.688 | 294.536 | 286.065 | 79.983 |
| Total Shareholders Equity
| 2,345.488 | 2,239.455 | 2,119.321 | 2,004.017 | 1,960.077 | 1,704.163 | 1,550.926 | 1,432.929 | 834.707 | 744.337 | 651.846 | 564.28 | 380.04 |
| Total Equity
| 2,351.824 | 2,246.043 | 2,120.255 | 2,004.017 | 1,960.077 | 1,704.162 | 1,550.926 | 1,432.929 | 849.054 | 744.337 | 651.846 | 564.28 | 380.04 |
| Total Liabilities & Shareholders Equity
| 3,698.399 | 3,558.514 | 3,937.298 | 3,468.257 | 2,868.434 | 2,088.069 | 1,886.528 | 1,726.02 | 1,164.175 | 1,209.538 | 1,176.616 | 1,136.807 | 907.272 |