Shandong Fiberglass Group Co., Ltd
SSE:605006.SS
6.14 (CNY) • At close May 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 583.55 | 809.669 | 577.152 | 707.526 | 379.637 | 148.714 | 268.973 | 45.744 | 121.405 | 114.699 | 78.732 | 115.023 |
| Short Term Investments
| 0 | 180.601 | 0 | 0 | 0 | 0 | 6.327 | 60 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 583.55 | 990.27 | 577.152 | 707.526 | 379.637 | 148.714 | 275.3 | 45.744 | 121.405 | 114.699 | 78.732 | 115.023 |
| Net Receivables
| 579.136 | 677.79 | 681.714 | 542.536 | 482.123 | 472.805 | 209.131 | 322.74 | 288.656 | 213.423 | 138.24 | 116.491 |
| Inventory
| 533.692 | 283.221 | 234.358 | 152.065 | 139.411 | 133.181 | 89.941 | 103.717 | 153.974 | 124.602 | 73.33 | 77.078 |
| Other Current Assets
| 110.884 | 101.695 | 30.443 | 98.8 | 126.747 | 142.914 | 119.811 | 104.997 | 48.334 | 72.865 | 64.083 | 35.723 |
| Total Current Assets
| 1,807.262 | 2,052.976 | 1,523.667 | 1,500.927 | 1,127.918 | 897.615 | 694.183 | 577.199 | 612.369 | 525.588 | 354.385 | 344.316 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 5,150.349 | 4,411.382 | 3,370.376 | 3,414.951 | 3,232.64 | 3,000.173 | 2,866.117 | 2,390.664 | 2,181.429 | 2,040.664 | 1,836.96 | 1,523.666 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 155.372 | 161.314 | 127.538 | 133.804 | 138.949 | 145.329 | 149.986 | 162.595 | 151.349 | 143.529 | 135.112 | 104.432 |
| Goodwill and Intangible Assets
| 155.372 | 161.314 | 127.538 | 133.804 | 138.949 | 145.329 | 149.986 | 162.595 | 151.349 | 143.529 | 135.112 | 104.432 |
| Long Term Investments
| 0.232 | 0 | 0 | 11.457 | 16.257 | 21.057 | 20.183 | 24.288 | 14.138 | 0 | 0 | 0 |
| Tax Assets
| 22.616 | 17.154 | 7.919 | 19.661 | 17.387 | 4.246 | 0.508 | 5.348 | 4.879 | 4.776 | 1.995 | 1.548 |
| Other Non-Current Assets
| 2.201 | 4.382 | 16.499 | 0.913 | 1.767 | 12.604 | 46.213 | 20.511 | 33.526 | 15.805 | 44.664 | 68.099 |
| Total Non-Current Assets
| 5,330.77 | 4,594.232 | 3,522.333 | 3,580.787 | 3,407 | 3,183.409 | 3,083.007 | 2,603.406 | 2,385.321 | 2,204.774 | 2,018.73 | 1,697.746 |
| Total Assets
| 7,138.031 | 6,647.209 | 5,046 | 5,081.713 | 4,534.918 | 4,081.023 | 3,777.19 | 3,180.605 | 2,997.69 | 2,730.362 | 2,373.116 | 2,042.062 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1,498.03 | 879.78 | 334.929 | 370.267 | 70.029 | 50.476 | 359.819 | 348.069 | 232.966 | 242.561 | 235.123 | 200.201 |
| Short Term Debt
| 216.494 | 430.451 | 586.239 | 205.961 | 919.577 | 997.235 | 1,384.198 | 1,147.223 | 272 | 560.181 | 811.354 | 612.645 |
| Tax Payables
| 8.256 | 14.766 | 19.525 | 27.19 | 12.415 | 9.828 | 7.94 | 9.897 | 6.792 | 7.693 | 4.26 | 8.25 |
| Deferred Revenue
| 0 | 112.804 | 126.496 | 211.524 | 163.018 | 91.818 | 7.94 | 389.303 | 282.22 | 162.842 | 118.153 | 144.186 |
| Other Current Liabilities
| 720.83 | 906.703 | 184.405 | 585.219 | 787.793 | 778.37 | -259.161 | 254.842 | 327.373 | 40.112 | 64.873 | 49.633 |
| Total Current Liabilities
| 2,443.61 | 2,344.504 | 1,125.098 | 1,324.012 | 1,789.814 | 1,816.63 | 1,492.796 | 1,760.031 | 1,121.35 | 1,013.389 | 1,115.609 | 870.73 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,992.205 | 1,400.158 | 958.263 | 1,275.356 | 845.244 | 490.996 | 610.916 | 372.808 | 889.199 | 789.493 | 672.62 | 674 |
| Deferred Revenue Non-Current
| 61.593 | 26.416 | 17.071 | 21.423 | 25.775 | 16.601 | 8.492 | 5.299 | 6.097 | 6.585 | 4.604 | 0.5 |
| Deferred Tax Liabilities Non-Current
| 11.543 | 28.782 | 35.47 | 22.172 | 6.052 | 5.086 | 3.45 | -0 | 0 | -150.507 | -672.62 | -674 |
| Other Non-Current Liabilities
| 1.12 | 59.167 | 62.279 | 80.603 | 86.571 | 485.013 | 458.743 | 0 | 0 | 0 | 4.604 | 0 |
| Total Non-Current Liabilities
| 2,066.461 | 1,514.524 | 1,081.75 | 1,399.554 | 963.642 | 906.825 | 1,073.109 | 378.107 | 895.296 | 796.079 | 677.224 | 674.5 |
| Total Liabilities
| 4,510.071 | 3,859.028 | 2,206.848 | 2,723.566 | 2,753.457 | 2,723.456 | 2,565.905 | 2,138.138 | 2,016.646 | 1,809.468 | 1,792.833 | 1,545.23 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 610.959 | 610.957 | 600.006 | 500 | 500 | 400 | 400 | 400 | 400 | 400 | 300 | 300 |
| Retained Earnings
| 1,221.869 | 1,352.57 | 1,414.441 | 1,060.037 | 623.114 | 548.986 | 408.395 | 248.89 | 199.389 | 151.682 | 103.786 | 25.697 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 106.158 | 133.812 | 107.275 | 73.169 | 115.052 | 402.89 | 393.577 | 381.655 | -0 | -0 | 0 |
| Other Total Stockholders Equity
| 795.131 | 718.497 | 824.705 | 798.111 | 658.347 | 293.53 | 402.89 | 393.577 | 0 | 351.456 | 166.361 | -4.774 |
| Total Shareholders Equity
| 2,627.96 | 2,788.181 | 2,839.152 | 2,358.148 | 1,781.461 | 1,357.568 | 1,211.286 | 1,042.467 | 981.044 | 920.894 | 580.283 | 496.832 |
| Total Equity
| 2,627.96 | 2,788.181 | 2,839.152 | 2,358.148 | 1,781.461 | 1,357.568 | 1,211.286 | 1,042.467 | 981.044 | 920.894 | 580.283 | 496.832 |
| Total Liabilities & Shareholders Equity
| 7,138.031 | 6,647.209 | 5,046 | 5,081.713 | 4,534.918 | 4,081.023 | 3,777.19 | 3,180.605 | 2,997.69 | 2,730.362 | 2,373.116 | 2,042.062 |