Jinan Shengquan Group Share Holding Co., Ltd.
SSE:605589.SS
24.72 (CNY) • At close April 28, 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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,218.343 | 1,025.475 | 860.184 | 2,541.401 | 2,225.579 | 815.65 | 570.276 | 1,222.239 | 1,008.61 | 624.421 | 909.684 | 897.923 | 701.392 | 779.574 | 481.943 |
| Short Term Investments
| 79.003 | -38.28 | 6.123 | 0.791 | 10.771 | -26.027 | -26.903 | 10.483 | -0.767 | 442.536 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,218.343 | 1,025.475 | 866.307 | 2,542.192 | 2,236.35 | 815.65 | 570.276 | 1,232.722 | 1,008.61 | 624.421 | 909.684 | 897.923 | 701.392 | 779.574 | 481.943 |
| Net Receivables
| 3,206.393 | 3,161.443 | 2,587.361 | 2,099.818 | 1,674.894 | 2,060.038 | 2,561.276 | 2,056.143 | 1,856.597 | 1,918.793 | 1,738.873 | 1,673.311 | 1,397.162 | 1,706.376 | 1,394.127 |
| Inventory
| 1,826.214 | 1,413.864 | 1,343.964 | 1,519.165 | 1,059.854 | 709.786 | 787.162 | 849.903 | 599.999 | 499.143 | 490.751 | 546.587 | 440.631 | 322.91 | 274.178 |
| Other Current Assets
| 864.456 | 554.77 | 876.51 | 971.417 | 588.14 | 622.409 | 878.238 | 309.159 | 233.126 | 114.264 | 215.883 | 290.558 | 550.392 | 1,712.162 | 1,401.604 |
| Total Current Assets
| 7,115.406 | 6,155.552 | 5,674.141 | 7,132.593 | 5,559.239 | 4,207.882 | 4,819.803 | 4,432.427 | 3,661.971 | 3,599.157 | 3,355.19 | 3,408.38 | 2,800.685 | 2,814.645 | 2,157.725 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 6,382.387 | 5,984.987 | 5,725.191 | 5,348.841 | 4,037.48 | 2,209.194 | 2,121.147 | 1,995.752 | 1,958.652 | 2,057.359 | 2,052.568 | 2,020.195 | 1,481.258 | 874.076 | 710.498 |
| Goodwill
| 6.933 | 6.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 862.459 | 882.628 | 712.401 | 681.138 | 585.713 | 399.311 | 364.62 | 352.056 | 361.315 | 324.386 | 329.006 | 192.61 | 154.846 | 128.38 | 122.001 |
| Goodwill and Intangible Assets
| 869.392 | 889.561 | 712.401 | 681.138 | 585.713 | 399.311 | 364.62 | 352.056 | 361.315 | 324.386 | 329.006 | 192.61 | 154.846 | 128.38 | 122.001 |
| Long Term Investments
| 0 | 118.363 | 60.496 | 87.707 | 80.791 | 120.576 | 118.651 | 95.07 | 103.081 | 94.42 | 33.99 | 29.051 | 29.114 | 0 | 0 |
| Tax Assets
| 118.038 | 85.917 | 94.507 | 131.361 | 115.417 | 89.351 | 83.292 | 70.71 | 49.689 | 32.693 | 30.648 | 24.882 | 17.724 | 10.922 | 9.543 |
| Other Non-Current Assets
| 248.209 | 222.555 | 226.053 | 265.075 | 533.608 | 204.31 | 98.412 | 132.859 | 56.976 | 1.878 | 2.058 | 3.194 | 3.014 | 29.159 | 21.489 |
| Total Non-Current Assets
| 7,618.026 | 7,301.383 | 6,818.648 | 6,514.121 | 5,353.009 | 3,022.743 | 2,786.123 | 2,646.447 | 2,529.713 | 2,510.736 | 2,448.27 | 2,269.933 | 1,685.956 | 1,042.538 | 863.531 |
| Total Assets
| 14,733.432 | 13,456.935 | 12,492.789 | 13,646.714 | 10,912.247 | 7,230.625 | 7,605.926 | 7,078.874 | 6,191.684 | 6,109.892 | 5,803.461 | 5,678.312 | 4,486.64 | 3,857.183 | 3,021.256 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1,157.669 | 516.613 | 399.598 | 1,834.698 | 1,304.732 | 88.912 | 188.678 | 498.237 | 323.533 | 990.5 | 1,407.738 | 1,065.978 | 620.21 | 656.545 | 443.198 |
| Short Term Debt
| 1,544.588 | 1,197.07 | 887.835 | 56.294 | 671.055 | 857.31 | 1,560.08 | 1,971.381 | 1,567.767 | 1,315.526 | 1,332.7 | 2,132.8 | 1,691.339 | 1,397.448 | 824.157 |
| Tax Payables
| 74.602 | 94.062 | 25.413 | 32.889 | 41.272 | 50.925 | 103.56 | 20.994 | 26.956 | 31.302 | 52.049 | -36.1 | -26.634 | 0 | 0 |
| Deferred Revenue
| 0 | 74.574 | 117.586 | 374.278 | 341.18 | 222.67 | 103.56 | 156.48 | 142.674 | 202.784 | 251.763 | 103.298 | 26.061 | 180.231 | 106.813 |
| Other Current Liabilities
| 712.606 | 1,152.782 | 1,159.962 | 725.171 | 295.244 | 431.129 | 604.197 | 250.761 | 287.396 | 537.203 | 741.656 | 368.655 | 419.923 | 356.463 | 271.543 |
| Total Current Liabilities
| 3,489.465 | 3,035.101 | 2,424.776 | 2,649.053 | 2,724.993 | 1,415.583 | 2,456.516 | 2,741.373 | 2,255.224 | 2,874.531 | 3,534.143 | 3,531.333 | 2,704.838 | 2,410.456 | 1,538.899 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 283.15 | 432.747 | 704.016 | 2,223.119 | 1,825.443 | 588.004 | 298.999 | 489.844 | 376.103 | 106.896 | 252.079 | 416.096 | 314.289 | 190.339 | 293.191 |
| Deferred Revenue Non-Current
| 251.453 | 247.867 | 228.67 | 241.153 | 237.319 | 168.535 | 174.725 | 135.368 | 132.912 | 45.735 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 101.008 | 100.635 | 78.278 | 71.118 | 43.436 | 32.238 | 13.247 | 2.305 | 0.209 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 43 | 63 | 91.83 | 340.5 | 348.201 | 104.12 | 113 | 176.313 | 112.791 | 1.26 | 50.315 | 40.82 | 18.53 | 6.87 | 8.06 |
| Total Non-Current Liabilities
| 678.611 | 844.249 | 1,331.463 | 2,875.889 | 2,454.4 | 892.898 | 599.97 | 740.516 | 622.434 | 153.891 | 302.394 | 456.916 | 332.819 | 197.209 | 301.251 |
| Total Liabilities
| 4,168.076 | 3,879.35 | 3,756.24 | 5,524.942 | 5,179.394 | 2,308.481 | 3,056.486 | 3,481.89 | 2,877.658 | 3,028.422 | 3,836.537 | 3,988.249 | 3,037.657 | 2,607.665 | 1,840.15 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 846.456 | 784.297 | 782.877 | 774.777 | 693.717 | 693.717 | 693.717 | 643.717 | 643.717 | 643.717 | 257.488 | 257.488 | 257.488 | 257.488 | 64.372 |
| Retained Earnings
| 5,844.836 | 5,348.307 | 4,755.771 | 4,261.695 | 3,798.536 | 3,056.672 | 2,695.13 | 2,347.226 | 2,091.853 | 1,875.209 | 1,555.536 | 1,291.188 | 1,069.873 | 880.346 | 776.527 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 461.077 | 388.044 | 348.849 | 310.94 | 267.889 | 242.892 | 208.35 | 184.599 | 167.934 | 20.474 | 15.146 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,385.992 | 2,534.774 | 2,939.507 | 2,906.851 | 799.976 | 1,068.903 | 1,045.248 | 386.212 | 690.877 | 554.146 | 0 | 0 | 116.793 | 105.422 | 69.148 |
| Total Shareholders Equity
| 10,077.284 | 9,128.455 | 8,478.154 | 7,943.323 | 5,603.169 | 4,819.291 | 4,435.344 | 3,585.505 | 3,306.381 | 3,073.072 | 1,955.605 | 1,674.815 | 1,444.155 | 1,243.256 | 910.048 |
| Total Equity
| 10,565.356 | 9,577.585 | 8,736.549 | 8,121.772 | 5,732.854 | 4,922.144 | 4,549.44 | 3,596.984 | 3,314.026 | 3,081.47 | 1,966.923 | 1,690.063 | 1,448.983 | 1,249.518 | 1,181.106 |
| Total Liabilities & Shareholders Equity
| 14,733.432 | 13,456.935 | 12,492.789 | 13,646.714 | 10,912.247 | 7,230.625 | 7,605.926 | 7,078.874 | 6,191.684 | 6,109.892 | 5,803.461 | 5,678.312 | 4,486.64 | 3,857.183 | 3,021.256 |