Shandong Nanshan Aluminium Co.,Ltd. (600219.SS)

CNY 3.91

(-0.51%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 68.81 Billion 64.72 Billion 63.17 Billion 56.01 Billion 54.75 Billion 52.29 Billion
Total Current Assets 39.92 Billion 33.99 Billion 30.69 Billion 23.12 Billion 22.72 Billion 21.75 Billion
Cash And Short Term Investments 26.41 Billion 20.87 Billion 18.27 Billion 13.22 Billion 12.78 Billion 6.3 Billion
Cash and Cash Equivalents 26.38 Billion 20.87 Billion 18.27 Billion 13.22 Billion 10.34 Billion 6.3 Billion
Short Term Investments 22.09 Million -21.41 Million -103.2 Million -82.11 Million 2.44 Billion -64.69 Million
Net Receivables 6.08 Billion 6.58 Billion 5.84 Billion 5.12 Billion 4.74 Billion 5.59 Billion
Inventory 6.27 Billion 6.43 Billion 6.42 Billion 4.62 Billion 5.11 Billion 5.24 Billion
Other Current Assets 1.15 Billion 94.95 Million 151.25 Million 143.99 Million 69.03 Million 4.62 Billion
Total Non-Current Assets 28.88 Billion 30.73 Billion 32.48 Billion 32.88 Billion 32.03 Billion 30.54 Billion
Net PPE 25.52 Billion 27.3 Billion 29.16 Billion 29.22 Billion 28.15 Billion 27.28 Billion
Good Will And Intangible Assets 2.37 Billion 2.33 Billion 2.34 Billion 2.31 Billion 2.4 Billion 2.38 Billion
Good Will - - - - - -
Intangible Assets 2.37 Billion 2.33 Billion 2.34 Billion 2.31 Billion 2.4 Billion 2.38 Billion
Long-Term Investments 701.47 Million 622.48 Million 671.56 Million 590.5 Million -1.98 Billion 475.57 Million
Tax Assets 250.83 Million 203.04 Million 155 Million 123.49 Million 248.35 Million 206.67 Million
Other Non Current Assets 33.74 Million 260.6 Million 153.27 Million 631.69 Million 3.2 Billion 189.2 Million
Other Assets 1.00 1.00 1.00 - 1.00 -
Total Liabilities 14.23 Billion 14.7 Billion 15.65 Billion 11.72 Billion 13.21 Billion 12.04 Billion
Total Current Liabilities 14.11 Billion 13.87 Billion 15.01 Billion 10.66 Billion 10.94 Billion 9.13 Billion
Account Payables 2.73 Billion 3.93 Billion 3.94 Billion 3.57 Billion 3.62 Billion 3.5 Billion
Tax Payables 132.1 Million 317.84 Million 339.5 Million 184.37 Million 247.13 Million 403.77 Million
Short Term Debt 8.64 Billion 7.36 Billion 8.44 Billion 5.09 Billion 5.8 Billion 4.19 Billion
Deferred Revenue 1.49 Billion 267.2 Million 1.65 Billion 1.2 Billion 1.31 Billion 403.77 Million
Other Current Liabilities 1.23 Billion 2.3 Billion 969.09 Million 791.79 Million 195.47 Million 1.02 Billion
Total Non Current Liabilities 121.2 Million 829.78 Million 640.18 Million 1.05 Billion 2.26 Billion 2.91 Billion
Long-Term Debt 28.5 Million 191.82 Million - 426.65 Million 1.66 Billion 2.41 Billion
Deferred Revenue Non Current 3.01 Million 622.11 Million 640.05 Million 629.61 Million 602.48 Million 496.52 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.22 Million 1.00 - 2.00 1.00 1.00
Other Liabilities 1.00 1.00 - - - 1.00
Total Equity 54.02 Billion 50.01 Billion 47.52 Billion 44.28 Billion 41.54 Billion 40.25 Billion
Stock Holders Equity 48.34 Billion 45.1 Billion 42.86 Billion 40.38 Billion 39.3 Billion 38.22 Billion
Common Stock 11.7 Billion 11.7 Billion 11.95 Billion 11.95 Billion 11.95 Billion 11.95 Billion
Retained Earnings 18.62 Billion 15.85 Billion 13.31 Billion 10.82 Billion 9.54 Billion 8.64 Billion
Accumulated other comprehensive income 2.25 Billion 1.78 Billion 1.47 Billion 1.19 Billion 1.39 Billion 1.21 Billion
Common Stock Equity 48.34 Billion 45.1 Billion 42.86 Billion 40.38 Billion 39.3 Billion 38.22 Billion
Capital Lease Obligation 12.2 Million 1.61 Million - - - 816.44 Thousand
Total Investments 723.57 Million 601.07 Million 568.35 Million 508.38 Million 459.59 Million 410.88 Million
Total Debt 8.68 Billion 7.55 Billion 8.44 Billion 5.51 Billion 7.47 Billion 6.61 Billion
Net Debt -17.7 Billion -13.32 Billion -9.82 Billion -7.7 Billion -2.87 Billion 306.76 Million

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