Ningbo Shanshan Co.,Ltd. (600884.SS)

CNY 8.2

(-0.36%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 48.47 Billion 44.92 Billion 40.28 Billion 24.54 Billion 25.01 Billion 23.44 Billion
Total Current Assets 19.13 Billion 18.94 Billion 18.97 Billion 10.7 Billion 9.84 Billion 10.37 Billion
Cash And Short Term Investments 4.85 Billion 4.74 Billion 9.29 Billion 3.08 Billion 2.3 Billion 2.61 Billion
Cash and Cash Equivalents 4.85 Billion 4.74 Billion 9.29 Billion 3.08 Billion 2.3 Billion 2.61 Billion
Short Term Investments -93.02 Million -742.29 Thousand -136.23 Million 1.11 Million 77.1 Thousand 98.53 Thousand
Net Receivables 7.64 Billion 8.64 Billion 5.82 Billion 4.53 Billion 5.01 Billion 4.04 Billion
Inventory 5.35 Billion 5.02 Billion 3.04 Billion 1.62 Billion 1.28 Billion 2.32 Billion
Other Current Assets 1.27 Billion 529.95 Million 816.91 Million 1.47 Billion 1.23 Billion 1.38 Billion
Total Non-Current Assets 29.34 Billion 25.98 Billion 21.31 Billion 13.83 Billion 15.17 Billion 13.07 Billion
Net PPE 17.91 Billion 14.92 Billion 10.84 Billion 6.81 Billion 6.31 Billion 4.95 Billion
Good Will And Intangible Assets 2.87 Billion 2.76 Billion 2.54 Billion 968.93 Million 876.14 Million 646.41 Million
Good Will 879.23 Million 1 Billion 914.61 Million 128.04 Million 129.4 Million 129.4 Million
Intangible Assets 2 Billion 1.75 Billion 1.62 Billion 840.89 Million 746.74 Million 517.01 Million
Long-Term Investments 8.2 Billion 7.86 Billion 7.48 Billion 5.67 Billion 7.04 Billion 6.49 Billion
Tax Assets 199.33 Million 134.94 Million 240.32 Million 158.29 Million 146.96 Million 145.41 Million
Other Non Current Assets 136.23 Million 293.73 Million 202.05 Million 219.17 Million 788.98 Million 826.64 Million
Other Assets 1.00 1.00 - - 1.00 1.00
Total Liabilities 24.88 Billion 20.79 Billion 20.93 Billion 10.63 Billion 11.39 Billion 10.92 Billion
Total Current Liabilities 14.6 Billion 12.89 Billion 13.3 Billion 6.84 Billion 8.57 Billion 8.95 Billion
Account Payables 3.63 Billion 5.18 Billion 3.57 Billion 2.79 Billion 2.62 Billion 2.91 Billion
Tax Payables 79.17 Million 296.41 Million 722.83 Million 419.86 Million 173.78 Million 327.06 Million
Short Term Debt 9.77 Billion 5.83 Billion 7.96 Billion 2.91 Billion 4.75 Billion 4.99 Billion
Deferred Revenue 1.17 Billion 161.01 Million 1.62 Billion 659.2 Million 1.13 Billion 327.06 Million
Other Current Liabilities 22.33 Million 1.71 Billion 153.76 Million 476.47 Million 59.9 Million 723.11 Million
Total Non Current Liabilities 10.27 Billion 7.89 Billion 7.62 Billion 3.78 Billion 2.81 Billion 1.97 Billion
Long-Term Debt 8.84 Billion 5.31 Billion 4.47 Billion 2.67 Billion 1.6 Billion 1.1 Billion
Deferred Revenue Non Current 467.25 Million 366.77 Million 409.65 Million 426.36 Million 298.51 Million 240.49 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 573 Million 1.87 Billion 2.36 Billion 352.95 Million 337.09 Million 162.56 Million
Other Liabilities -0.00 1.00 1.00 1.00 1.00 -
Total Equity 23.59 Billion 24.13 Billion 19.35 Billion 13.9 Billion 13.62 Billion 12.52 Billion
Stock Holders Equity 22.66 Billion 23.05 Billion 18.92 Billion 12.4 Billion 11.82 Billion 10.7 Billion
Common Stock 2.25 Billion 2.26 Billion 2.14 Billion 1.62 Billion 1.12 Billion 1.12 Billion
Retained Earnings 12.1 Billion 12.02 Billion 10.08 Billion 6.24 Billion 4.8 Billion 3.9 Billion
Accumulated other comprehensive income 647.14 Million 1.02 Billion 1.54 Billion 2.13 Billion 2.99 Billion 2.79 Billion
Common Stock Equity 22.66 Billion 23.05 Billion 18.92 Billion 12.4 Billion 11.82 Billion 10.7 Billion
Capital Lease Obligation 776.91 Million 1.13 Billion 1.1 Billion 264.1 Million 328.1 Million 156.71 Million
Total Investments 8.11 Billion 7.86 Billion 7.34 Billion 5.67 Billion 7.04 Billion 6.49 Billion
Total Debt 18.61 Billion 11.14 Billion 12.44 Billion 5.59 Billion 6.36 Billion 6.09 Billion
Net Debt 13.75 Billion 6.4 Billion 3.14 Billion 2.5 Billion 4.05 Billion 3.47 Billion

Balance Sheet Charts