Shandong Fiberglass Group Co., Ltd (605006.SS)

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605006.SS
Financials

6.18 (CNY) • At close May 14, 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 Q2	2019 Q1	2017 Q4	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	675.684	583.55	774.394	623.673	960.759	809.669	685.278	666.971	516.461	577.152	441.833	354.95	493.463	707.526	462.845	347.07	487.056	379.637	432.027	248.342	-148.714	148.714	197.295	197.295	45.744	159.262	159.262
Short Term Investments Numbers are in millions	0	0	0	50.425	280.718	180.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	297.428	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	675.684	583.55	774.394	674.098	1,241.477	990.27	685.278	666.971	516.461	577.152	441.833	354.95	493.463	707.526	462.845	347.07	487.056	379.637	432.027	248.342	148.714	148.714	197.295	197.295	45.744	159.262	159.262
Net Receivables Numbers are in millions	704.312	579.136	665.659	630.259	648.576	677.79	624.176	580.07	596.651	681.714	725.273	683.81	604.914	542.536	622.582	764.991	757.436	482.123	600.887	435.223	0	472.805	389.562	389.562	324.509	353.229	353.229
Inventory Numbers are in millions	557.157	533.692	408.431	321.89	297.279	283.221	277.264	251.213	268.959	234.358	246.67	182.05	186.017	152.065	113.644	102.82	116.685	139.411	147.001	157.605	0	133.181	105.361	105.361	103.717	108.179	108.179
Other Current Assets Numbers are in millions	147.266	110.884	45.793	42.214	47.325	101.695	53.186	27.795	32.01	30.443	10.97	5.981	61.903	98.8	85.877	91.512	109.575	126.747	133.186	139.787	0	142.914	136.947	136.947	104.515	39.666	39.666
Total Current Assets Numbers are in millions	2,084.419	1,807.262	1,894.278	1,668.462	2,234.658	2,052.976	1,639.905	1,526.049	1,414.081	1,523.667	1,424.746	1,226.791	1,346.297	1,500.927	1,284.949	1,306.394	1,470.752	1,127.918	1,313.102	977.996	148.714	897.615	829.166	829.166	577.199	660.336	660.336
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,211.66	5,150.349	4,524.649	4,376.016	4,375.074	4,411.382	3,706.252	3,419.256	3,330.978	3,370.376	3,386.46	3,374.241	3,374.087	3,414.951	3,212.071	3,177.348	3,174.363	3,232.64	3,270.216	3,190.5	0	3,000.173	2,989.825	2,989.825	2,390.664	2,193.337	2,193.337
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
Intangible Assets Numbers are in millions	153.525	155.372	155.592	157.478	159.37	161.314	163.735	144.543	125.785	127.538	129.273	131.031	132.112	133.804	134.079	135.702	137.326	138.949	140.669	142.376	0	145.329	146.862	146.862	162.595	147.857	147.857
Goodwill and Intangible Assets Numbers are in millions	153.525	155.372	155.592	157.478	159.37	161.314	163.735	144.543	125.785	127.538	129.273	131.031	132.112	133.804	134.079	135.702	137.326	138.949	140.669	142.376	0	145.329	146.862	146.862	162.595	147.857	147.857
Long Term Investments Numbers are in millions	0	0.232	0	0	2.776	2.972	4.207	5.379	0	0	0	0	0	11.457	12.657	13.857	15.057	16.257	17.457	18.657	0	21.057	23.457	0	24.288	19.437	0
Tax Assets Numbers are in millions	23.422	22.616	22.431	49.041	17.178	17.154	5.455	5.502	3.9	7.919	16.724	16.409	16.29	19.661	12.547	13.205	14.886	17.387	26.4	27.441	0	4.246	3.262	0	5.348	5.655	0
Other Non-Current Assets Numbers are in millions	11.848	2.201	122.844	7.936	21.666	1.41	206.078	100.326	45.676	16.499	17.541	90.657	51.654	0.913	81.659	64.288	10.98	1.767	52.886	47.15	-148.714	12.604	37.574	64.293	20.511	50.023	75.115
Total Non-Current Assets Numbers are in millions	5,400.455	5,330.77	4,825.516	4,590.471	4,576.064	4,594.232	4,085.727	3,675.006	3,506.338	3,522.333	3,549.998	3,612.338	3,574.144	3,580.787	3,453.013	3,404.4	3,352.612	3,407	3,507.629	3,426.124	-148.714	3,183.409	3,200.98	3,200.98	2,603.406	2,416.309	2,416.309
Total Assets Numbers are in millions	7,484.873	7,138.031	6,719.794	6,258.933	6,810.722	6,647.209	5,725.631	5,201.055	4,920.419	5,046	4,974.744	4,839.129	4,920.441	5,081.713	4,737.962	4,710.794	4,823.364	4,534.918	4,820.73	4,404.119	0	4,081.023	4,030.146	4,030.146	3,180.605	3,076.646	3,076.646
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,216.044	1,498.03	653.729	498.67	1,100.181	748.612	649.411	317.027	322.095	334.929	280.185	343.58	338.144	370.267	272.516	257.315	302.732	70.029	316.563	292.156	0	50.476	373.066	373.066	348.069	255.055	255.055
Short Term Debt Numbers are in millions	877.001	216.494	932.681	408.839	549.877	701.42	369.638	538.949	228.781	586.239	380.26	322.751	562.718	205.961	592.739	771.227	1,333.44	919.577	1,116.983	998.011	0	997.235	910.528	1,169.436	948.86	834.379	834.379
Tax Payables Numbers are in millions	0	8.256	8.503	3.018	10.378	14.766	15.125	11.938	8.543	19.525	25.171	41.67	35.449	27.19	22.407	32.782	25.217	12.415	11.706	13.451	0	9.828	18.36	0	9.897	14.441	0
Deferred Revenue Numbers are in millions	25.986	0	47.072	37.9	204.945	250.76	229.26	166.506	60.686	126.496	41.944	40.727	0	211.524	161.341	162.253	146.448	163.018	121.162	93.871	0	91.818	59.585	0	389.303	348.725	0
Other Current Liabilities Numbers are in millions	324.986	720.83	308.609	769.965	640.261	766.901	302.643	323.808	315.726	184.405	262.651	243.077	119.188	585.219	424.089	562.562	158.566	787.793	586.856	704.383	0	778.37	468.253	227.705	453.205	-29.189	333.977
Total Current Liabilities Numbers are in millions	2,444.018	2,443.61	1,950.594	1,680.491	2,300.697	2,344.504	1,424.8	1,230.256	935.831	1,125.098	990.211	951.079	1,055.5	1,324.012	1,388.808	1,692.877	1,966.402	1,789.814	2,087.975	2,008.001	0	1,816.63	1,770.206	1,770.206	1,760.031	1,423.411	1,423.411
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,416.998	1,992.205	1,991.08	1,746.067	1,657.756	1,400.158	1,398.894	1,063.143	951.16	958.263	1,131.756	1,126.538	1,216.117	1,275.356	1,078.356	871.392	820.962	845.244	624.632	747.639	0	490.996	635.52	946.497	355.737	652.591	652.591
Deferred Revenue Non-Current Numbers are in millions	75.269	61.593	63.352	66.165	68.446	26.416	14.648	15.636	15.983	17.071	18.159	19.247	20.335	21.423	22.511	23.599	24.687	25.775	15.509	15.477	0	16.601	17.695	0	5.299	5.698	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.423	11.543	8.331	50.787	28.484	28.782	33.536	34.478	33.824	35.47	20.066	20.239	20.729	22.172	23.615	17.621	9.052	6.052	4.147	3.921	0	5.086	2.344	0	-0	-340.988	0
Other Non-Current Liabilities Numbers are in millions	1.087	1.12	50.563	206.986	49.337	59.167	64.106	58.096	54.747	62.279	70.805	70.853	67.486	80.603	68.28	91.879	68.28	86.571	387.097	292.532	0	485.013	310.977	20.039	17.071	5.698	5.698
Total Non-Current Liabilities Numbers are in millions	2,506.777	2,066.461	2,113.327	1,953.053	1,804.023	1,514.524	1,511.184	1,171.353	1,055.714	1,081.75	1,240.785	1,236.876	1,324.667	1,399.554	1,192.763	980.892	922.981	963.642	1,031.386	1,059.568	0	906.825	966.536	966.536	378.107	658.289	658.289
Total Liabilities Numbers are in millions	4,845.157	4,510.071	4,169.565	3,633.544	4,104.72	3,859.028	2,935.984	2,401.609	1,991.544	2,206.848	2,230.996	2,187.955	2,380.167	2,723.566	2,581.571	2,673.77	2,889.383	2,753.457	3,119.361	3,067.569	0	2,723.456	2,736.742	2,736.742	2,138.138	2,081.7	2,081.7
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
Common Stock Numbers are in millions	610.96	610.959	610.957	610.957	610.957	610.957	610.617	610.616	600.006	600.006	600.005	600.005	500	500	500	500	500	500	500	400	0	400	400	400	400	400	400
Retained Earnings Numbers are in millions	1,226.966	1,221.869	1,215.79	1,223.492	1,267.37	1,352.57	1,359.467	1,371.706	1,502.917	1,414.441	1,345.577	1,253.012	1,242.163	1,060.037	998.044	878.677	775.633	623.114	558.265	527.968	0	548.986	490.514	541.948	248.89	212.427	243.49
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	780.864	150.466	775.145	144.701	765.823	136.836	720.307	133.812	692.519	107.275	692.453	107.275	658.347	73.169	658.347	0	0	0	1,357.568	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	801.792	795.131	-57.381	830.419	827.675	824.655	819.564	817.124	105.646	824.705	105.646	798.158	105.657	798.111	0	658.347	0	658.347	643.105	408.582	0	491.583	402.89	351.456	393.577	351.456	351.456
Total Shareholders Equity Numbers are in millions	2,639.717	2,627.96	2,550.229	2,559.225	2,706.002	2,788.181	2,789.647	2,799.446	2,928.875	2,839.152	2,743.748	2,651.174	2,540.274	2,358.148	2,156.392	2,037.025	1,933.981	1,781.461	1,701.369	1,336.55	1,357.568	1,357.568	1,293.404	1,293.404	1,042.467	994.946	994.946
Total Equity Numbers are in millions	2,639.717	2,627.96	2,550.229	2,559.225	2,706.002	2,788.181	2,789.647	2,799.446	2,928.875	2,839.152	2,743.748	2,651.174	2,540.274	2,358.148	2,156.392	2,037.025	1,933.981	1,781.461	1,701.369	1,336.55	1,357.568	1,357.568	1,293.404	1,293.404	1,042.467	994.946	994.946
Total Liabilities & Shareholders Equity Numbers are in millions	7,484.873	7,138.031	6,719.794	6,258.933	6,810.722	6,647.209	5,725.631	5,201.055	4,920.419	5,046	4,974.744	4,839.129	4,920.441	5,081.713	4,737.962	4,710.794	4,823.364	4,534.918	4,820.73	4,404.119	1,357.568	4,081.023	4,030.146	4,030.146	3,180.605	3,076.646	3,076.646

Shandong Fiberglass Group Co., Ltd

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