Shandong Donghong Pipe Industry Co., Ltd. (603856.SS)

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603856.SS
Financials

11.46 (CNY) • At close May 9, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	466.004	365.381	281.693	228.868	249.249	394.271	382.467	334.139	472.362	478.155	241.237	409.788	132.552	282.97	82.464	196.055	93.613	317.984	302.594	286.796	300.913	258.712	35.747	191.265	216.83	194.918	153.804	71.339	174.137	117.466	42.977	107.89	-102.579	62.579
Short Term Investments Numbers are in millions	0	0	0	0	-0	-0	0	-13.2	-13.2	0.362	-23.4	178.609	161.288	-21	-15	-15	0	0	0	0	0	10	0	50	0	115	0	150	0	250	0	0	205.159	40
Cash and Short Term Investments Numbers are in millions	466.004	365.381	281.693	228.868	249.249	394.271	382.467	334.139	472.362	478.155	241.237	409.788	132.552	282.97	82.464	196.055	93.613	317.984	302.594	286.796	300.913	258.712	35.747	191.265	216.83	194.918	153.804	71.339	174.137	117.466	42.977	107.89	102.579	62.579
Net Receivables Numbers are in millions	1,680.697	1,729.847	2,030.344	2,160.883	1,378.739	1,438.558	1,373.946	1,607.748	1,379.299	1,720.154	1,476.666	1,505.948	1,367.055	1,537.177	1,494.226	1,485.002	1,219.325	1,401.309	1,087.082	1,055.015	849.964	1,020.044	1,015.786	956.739	827.682	824.594	822.341	783.942	609.828	649.017	551.903	531.052	0	491.548
Inventory Numbers are in millions	307.403	304.32	342.731	417.361	398.84	321.562	411.421	444.418	553.432	439.047	677.95	612.262	617.592	442.02	280.773	250.388	456.738	406.62	475.533	383.834	383.174	274.222	299.372	246.726	278.17	267.393	351.165	391.738	392.298	295.69	294.526	206.312	0	151.359
Other Current Assets Numbers are in millions	83.199	97.485	129.867	69.824	540.079	402.987	578.016	288.505	343.095	332.274	677.762	210.774	311.904	192.357	343.779	170.163	286.651	148.788	372.392	178.37	132.545	33.792	188.429	98.848	210.226	157.716	232.72	40.067	407.607	307.125	276.354	48.784	0	91.105
Total Current Assets Numbers are in millions	2,537.303	2,497.033	2,784.636	2,876.936	2,506.338	2,501.058	2,679.739	2,635.627	2,693.679	2,839.144	2,817.672	2,682.906	2,345.122	2,398.796	2,118.44	2,060.721	2,017.494	2,246.77	2,125.545	1,853.224	1,631.831	1,596.77	1,501.224	1,518.161	1,462.452	1,456.294	1,513.403	1,437.086	1,441.744	1,383.621	1,041.37	880.224	102.579	800.618
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	788.428	794.714	785.333	726.007	671.768	664.28	667.896	671.175	671.203	678.324	666.657	672.034	676.944	676.649	617.772	555.629	443.088	413.781	386.36	374.005	370.108	367.496	351.309	343.014	331.165	307.458	270.379	263.457	243.167	232.634	217.794	214.437	0	232.308
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
Intangible Assets Numbers are in millions	143.623	144.601	145.586	146.587	123.318	124.155	124.651	125.586	126.52	126.971	127.734	128.72	129.727	129.643	130.531	131.21	132.054	95.977	95.485	96.185	96.852	97.538	97.462	98.051	98.641	79.926	80.42	80.915	81.472	81.906	82.402	82.897	0	93.487
Goodwill and Intangible Assets Numbers are in millions	143.623	144.601	145.586	146.587	123.318	124.155	124.651	125.586	126.52	126.971	127.734	128.72	129.727	129.643	130.531	131.21	132.054	95.977	95.485	96.185	96.852	97.538	97.462	98.051	98.641	79.926	80.42	80.915	81.472	81.906	82.402	82.897	0	93.487
Long Term Investments Numbers are in millions	185.455	189.795	179.821	197.427	196.597	195.509	192.782	205.83	203.508	205.725	196.213	0	0	184.793	171.935	170.455	151.385	0	-386.36	0.001	-26.083	-26.265	-24.765	-24.855	0	0	-25.56	-26.448	-23.548	0	0	0	0	0
Tax Assets Numbers are in millions	44.796	44.913	42.334	48.112	46.722	49.392	48.79	43.401	43.6	43.569	39.376	39.335	36.284	37.043	30.781	29.414	31.175	29.814	29.158	28.071	26.083	26.265	24.765	24.855	23.203	24.32	25.56	26.448	23.548	27.859	29.257	30.22	0	31.194
Other Non-Current Assets Numbers are in millions	208.188	217.138	28.685	24.094	78.19	24.121	42.282	49.222	44.391	43.565	69.291	256.351	227.166	41.334	11.963	36.879	64.001	82.091	386.36	-0.001	26.083	26.265	24.765	24.855	0	18.53	25.56	26.448	23.548	0	0	0	-102.579	6.568
Total Non-Current Assets Numbers are in millions	1,185.037	1,201.366	1,181.758	1,142.227	1,116.595	1,057.457	1,076.401	1,095.214	1,089.223	1,098.153	1,099.271	1,096.44	1,070.121	1,069.461	962.982	923.587	821.703	621.663	511.003	498.26	493.043	491.298	473.536	465.921	453.008	430.234	376.359	370.821	348.187	342.399	329.453	327.554	-102.579	363.556
Total Assets Numbers are in millions	3,722.34	3,698.399	3,966.394	4,019.162	3,622.933	3,558.514	3,756.139	3,730.841	3,782.903	3,937.298	3,916.943	3,779.346	3,415.243	3,468.257	3,081.422	2,984.308	2,839.197	2,868.434	2,636.548	2,351.485	2,124.873	2,088.069	1,974.76	1,984.082	1,915.461	1,886.528	1,889.762	1,807.906	1,789.931	1,726.02	1,370.823	1,207.778	0	1,164.175
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	108.34	138.316	145.656	362.253	174.089	121.247	120.515	182.32	111.415	161.594	505.146	471.402	216.688	166.065	85.755	83.278	95.727	180.086	152.491	126.807	59.83	78.514	50.278	42.172	31.525	36.527	32.795	47.871	76.332	61.9	66.913	39.639	0	51.405
Short Term Debt Numbers are in millions	358.817	586.037	765.52	800.526	523.912	807.371	711.176	647.78	730.344	803.396	139.501	484.666	653.81	771.036	559.925	462.469	323.909	253.342	252	155	75	17	17	107	52	76	136	121.45	90	90	194.5	136.178	0	110.8
Tax Payables Numbers are in millions	20.973	6.168	6.47	6.908	21.643	32.057	17.36	29.012	18.222	27.783	7.389	27.511	17.842	15.815	15.074	26.77	12.689	39.119	23.348	38.783	4.878	29.396	7.984	12.106	24.579	27.756	12.633	-1.838	0.261	3.249	6.718	21.318	0	22.782
Deferred Revenue Numbers are in millions	0	0	0	66.223	227.251	256.059	267.937	256.939	160.275	220.852	233.573	199.534	0	304.214	244.413	264.71	228.573	309.122	23.348	176.233	113.141	153.96	141.84	128.047	145.529	134.05	98.839	80.336	57.494	61.448	51.712	55.109	0	63.569
Other Current Liabilities Numbers are in millions	251.354	272.59	364.266	280.3	322.881	283.913	244.114	323.331	425.924	494.015	251.981	453.32	381.058	261.214	253.315	300.135	204.771	228.335	279.771	174.558	167.071	179.119	172.128	158.724	152.161	106.294	121.194	102.912	93.12	74.96	115.065	49.956	0	60.321
Total Current Liabilities Numbers are in millions	739.484	1,003.112	1,281.911	1,449.987	1,099.738	1,244.588	1,201.722	1,182.442	1,285.904	1,486.788	1,466.148	1,436.898	1,269.397	1,361.024	998.086	925.281	753.588	833.996	707.61	495.149	306.778	304.029	247.39	320.001	260.265	270.744	302.622	270.395	259.713	230.109	383.196	247.089	0	245.307
Non-Current Liabilities:
Long Term Debt Numbers are in millions	248.503	248.485	249.699	159.515	159.815	1.546	249.122	249.092	257.746	260.526	249.228	159.954	2.137	2.104	0	0	0	2.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.706
Deferred Revenue Non-Current Numbers are in millions	93.675	94.977	65.177	60.105	61.445	62.78	64.118	65.68	66.553	68.097	69.817	71.304	72.93	74.557	73.965	71.406	72.971	74.361	75.417	76.932	78.446	79.878	78.874	63.296	64.077	64.858	65.639	61.42	62.202	62.983	63.764	64.545	0	66.108
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	3.345	3.069	3.632	3.557	2.039	2.058	1.817	1.631	1.008	1.152	1.091	0.568	0	0.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-66.108
Other Non-Current Liabilities Numbers are in millions	0	-94.977	0	0	0	0	3.744	5.831	0	70.047	24.69	12.729	19.405	25.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.108
Total Non-Current Liabilities Numbers are in millions	342.179	248.485	318.221	162.584	224.892	67.883	317.15	322.661	326.116	330.254	332.398	245.138	95.563	103.217	73.965	71.569	72.971	74.361	75.417	76.932	78.446	79.878	78.874	63.296	64.077	64.858	65.639	61.42	62.202	62.983	63.764	64.545	0	69.814
Total Liabilities Numbers are in millions	1,081.662	1,346.574	1,600.132	1,612.571	1,324.63	1,312.472	1,518.872	1,505.104	1,612.02	1,817.043	1,798.546	1,682.037	1,364.96	1,464.24	1,072.05	996.85	826.559	908.357	783.027	572.081	385.224	383.906	326.264	383.297	324.342	335.602	368.261	331.815	321.915	293.091	446.96	311.635	0	315.121
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	282.056	256.415	256.415	256.415	256.901	256.901	256.901	256.901	257.387	257.387	257.387	258.035	258.035	258.035	258.035	258.035	258.035	256.415	256.415	256.415	256.415	256.415	256.415	256.415	256.415	256.415	256.415	256.415	197.242	197.242	147.912	147.912	0	147.912
Retained Earnings Numbers are in millions	1,308.349	1,265.519	1,265.191	1,247.108	1,196.832	1,144.743	1,155.485	1,145	1,094.645	1,046.708	1,067.927	1,046.594	984.467	956.779	968.207	946.996	974.449	932.259	852.916	778.8	739.045	703.558	667.291	619.581	609.914	569.721	555.777	510.367	494.371	467.205	460.777	433.058	0	371.621
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	182.805	15.846	15.421	821.129	164.474	822.178	162.052	798.155	139.899	817.676	136.572	783.13	128.537	780.154	0	0	0	0	-0	-0	0	-0	-0	-0	0	0	-0	-0	0	834.707	-0
Other Total Stockholders Equity Numbers are in millions	1,044.06	823.554	838.476	836.696	822.391	653.745	-2.736	653.745	-5.897	653.161	-5.642	792.681	-9.894	652.632	0	653.891	0	771.404	744.19	744.19	744.19	653.891	724.791	724.791	724.791	724.791	709.309	709.309	776.403	768.482	315.174	315.174	14.347	315.174
Total Shareholders Equity Numbers are in millions	2,634.465	2,345.488	2,360.082	2,340.219	2,291.969	2,239.455	2,230.778	2,220.119	2,168.312	2,119.321	2,117.827	2,097.309	2,050.283	2,004.017	2,009.372	1,987.459	2,012.637	1,960.077	1,853.521	1,779.405	1,739.65	1,704.163	1,648.496	1,600.786	1,591.119	1,550.926	1,521.501	1,476.091	1,468.015	1,432.929	923.863	896.143	849.054	834.707
Total Equity Numbers are in millions	2,640.678	2,351.824	2,366.262	2,346.487	2,298.303	2,246.043	2,237.267	2,225.737	2,170.882	2,120.255	2,118.397	2,097.309	2,050.283	2,004.017	2,009.372	1,987.459	2,012.637	1,960.077	1,853.521	1,779.404	1,739.649	1,704.162	1,648.496	1,600.786	1,591.119	1,550.926	1,521.501	1,476.091	1,468.015	1,432.929	923.863	896.143	849.054	849.054
Total Liabilities & Shareholders Equity Numbers are in millions	3,722.34	3,698.399	3,966.394	4,019.162	3,622.933	3,558.514	3,756.139	3,730.841	3,782.903	3,937.298	3,916.943	3,779.346	3,415.243	3,468.257	3,081.422	2,984.308	2,839.197	2,868.434	2,636.548	2,351.485	2,124.873	2,088.069	1,974.76	1,984.082	1,915.461	1,886.528	1,889.762	1,807.906	1,789.931	1,726.02	1,370.823	1,207.778	849.054	1,164.175

Shandong Donghong Pipe Industry Co., Ltd.

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SSE:603856.SS