Shandong Fiberglass Group Co., Ltd (605006.SS)
CNY 7.08
(-4.58%)
CNY 7.08
(-4.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.64 Billion | 5.04 Billion | 5.08 Billion | 4.53 Billion | 4.08 Billion | 3.77 Billion |
| Total Current Assets | 2.05 Billion | 1.52 Billion | 1.5 Billion | 1.12 Billion | 897.61 Million | 694.18 Million |
| Cash And Short Term Investments | 990.27 Million | 577.15 Million | 707.52 Million | 379.63 Million | 148.71 Million | 275.3 Million |
| Cash and Cash Equivalents | 809.66 Million | 577.15 Million | 707.52 Million | 379.63 Million | 148.71 Million | 268.97 Million |
| Short Term Investments | 180.6 Million | - | - | - | - | 6.32 Million |
| Net Receivables | 686.36 Million | 691.76 Million | 546.97 Million | 486 Million | 476.03 Million | 211.39 Million |
| Inventory | 283.22 Million | 234.35 Million | 152.06 Million | 139.41 Million | 133.18 Million | 89.94 Million |
| Other Current Assets | 93.11 Million | 20.39 Million | 94.35 Million | 122.86 Million | 139.68 Million | 117.54 Million |
| Total Non-Current Assets | 4.59 Billion | 3.52 Billion | 3.58 Billion | 3.4 Billion | 3.18 Billion | 3.08 Billion |
| Net PPE | 4.41 Billion | 3.37 Billion | 3.41 Billion | 3.23 Billion | 3 Billion | 2.86 Billion |
| Good Will And Intangible Assets | 161.31 Million | 127.53 Million | 133.8 Million | 138.94 Million | 145.32 Million | 149.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 161.31 Million | 127.53 Million | 133.8 Million | 138.94 Million | 145.32 Million | 149.98 Million |
| Long-Term Investments | 2.97 Million | 1.00 | 11.45 Million | 16.25 Million | 21.05 Million | 20.18 Million |
| Tax Assets | 17.15 Million | 7.91 Million | 19.66 Million | 17.38 Million | 4.24 Million | 508.27 Thousand |
| Other Non Current Assets | 1.41 Million | 16.49 Million | 913.19 Thousand | 1.76 Million | 12.6 Million | 46.21 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 3.85 Billion | 2.2 Billion | 2.72 Billion | 2.75 Billion | 2.72 Billion | 2.56 Billion |
| Total Current Liabilities | 2.34 Billion | 1.12 Billion | 1.32 Billion | 1.78 Billion | 1.81 Billion | 1.49 Billion |
| Account Payables | 1.19 Billion | 334.92 Million | 371.81 Million | 289.61 Million | 282.01 Million | 359.81 Million |
| Tax Payables | 14.76 Million | 19.52 Million | 27.19 Million | 12.41 Million | 9.82 Million | 7.94 Million |
| Short Term Debt | 651.3 Million | 586.23 Million | 737.71 Million | 1.15 Billion | 1.2 Billion | 1.02 Billion |
| Deferred Revenue | 250.75 Million | 126.49 Million | 211.52 Million | 163.01 Million | 91.81 Million | 7.94 Million |
| Other Current Liabilities | 244.65 Million | 77.43 Million | 2.95 Million | 180.73 Million | 237.55 Million | 99.34 Million |
| Total Non Current Liabilities | 1.51 Billion | 1.08 Billion | 1.39 Billion | 963.64 Million | 906.82 Million | 1.07 Billion |
| Long-Term Debt | 1.4 Billion | 908.35 Million | 1.13 Billion | 651.82 Million | 403.21 Million | 490.73 Million |
| Deferred Revenue Non Current | 26.41 Million | 17.07 Million | 21.42 Million | 25.77 Million | 16.6 Million | 8.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.16 Million | 120.85 Million | 225.62 Million | 279.99 Million | 481.92 Million | 570.43 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 2.78 Billion | 2.83 Billion | 2.35 Billion | 1.78 Billion | 1.35 Billion | 1.21 Billion |
| Stock Holders Equity | 2.78 Billion | 2.83 Billion | 2.35 Billion | 1.78 Billion | 1.35 Billion | 1.21 Billion |
| Common Stock | 610.95 Million | 600 Million | 500 Million | 500 Million | 400 Million | 400 Million |
| Retained Earnings | 1.35 Billion | 1.41 Billion | 1.06 Billion | 623.11 Million | 548.98 Million | 408.39 Million |
| Accumulated other comprehensive income | 91.58 Million | 133.81 Million | 107.27 Million | 73.16 Million | 115.05 Million | 402.89 Million |
| Common Stock Equity | 2.78 Billion | 2.83 Billion | 2.35 Billion | 1.78 Billion | 1.35 Billion | 1.21 Billion |
| Capital Lease Obligation | 50.11 Million | 49.9 Million | 145.02 Million | 193.42 Million | 457.37 Million | 120.18 Million |
| Total Investments | 180.6 Million | 1.00 | 11.45 Million | 16.25 Million | 21.05 Million | 6.32 Million |
| Total Debt | 2.05 Billion | 1.49 Billion | 1.86 Billion | 1.8 Billion | 1.6 Billion | 1.51 Billion |
| Net Debt | 1.24 Billion | 917.44 Million | 1.16 Billion | 1.42 Billion | 1.45 Billion | 1.24 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.71 Billion | 6.25 Billion | 6.81 Billion | 6.64 Billion | 6.64 Billion | 5.72 Billion |
| Total Current Assets | 1.89 Billion | 1.66 Billion | 2.23 Billion | 2.05 Billion | 2.05 Billion | 1.63 Billion |
| Cash And Short Term Investments | 774.39 Million | 674.09 Million | 1.24 Billion | 990.27 Million | 990.27 Million | 685.27 Million |
| Cash and Cash Equivalents | 774.39 Million | 623.67 Million | 960.75 Million | 809.66 Million | 809.66 Million | 685.27 Million |
| Short Term Investments | - | 50.42 Million | 280.71 Million | 180.6 Million | 180.6 Million | - |
| Net Receivables | 665.65 Million | 630.25 Million | 686.67 Million | 686.36 Million | 686.36 Million | 629.23 Million |
| Inventory | 408.43 Million | 321.89 Million | 297.27 Million | 283.22 Million | 283.22 Million | 277.26 Million |
| Other Current Assets | 34.84 Million | 42.21 Million | 9.22 Million | 93.11 Million | 93.11 Million | 48.12 Million |
| Total Non-Current Assets | 4.82 Billion | 4.59 Billion | 4.57 Billion | 4.59 Billion | 4.59 Billion | 4.08 Billion |
| Net PPE | 4.52 Billion | 4.37 Billion | 4.37 Billion | 4.41 Billion | 4.41 Billion | 3.7 Billion |
| Good Will And Intangible Assets | 155.59 Million | 157.47 Million | 159.37 Million | 161.31 Million | 161.31 Million | 163.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 155.59 Million | 157.47 Million | 159.37 Million | 161.31 Million | 161.31 Million | 163.73 Million |
| Long-Term Investments | 2.00 | 2.00 | 2.77 Million | 2.97 Million | 2.97 Million | 4.2 Million |
| Tax Assets | 22.43 Million | 49.04 Million | 17.17 Million | 17.15 Million | 17.15 Million | 5.45 Million |
| Other Non Current Assets | 122.84 Million | 7.93 Million | 21.66 Million | 1.41 Million | 1.41 Million | 206.07 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 4.16 Billion | 3.63 Billion | 4.1 Billion | 3.85 Billion | 3.85 Billion | 2.93 Billion |
| Total Current Liabilities | 1.95 Billion | 1.68 Billion | 2.3 Billion | 2.34 Billion | 2.34 Billion | 1.42 Billion |
| Account Payables | 653.72 Million | 620.95 Million | 1.1 Billion | 1.19 Billion | 1.19 Billion | 649.41 Million |
| Tax Payables | - | 3.01 Million | 10.37 Million | 14.76 Million | 14.76 Million | 15.12 Million |
| Short Term Debt | 932.68 Million | 930.62 Million | 780.39 Million | 651.3 Million | 651.3 Million | 543.93 Million |
| Deferred Revenue | 47.07 Million | 37.9 Million | 204.94 Million | 250.75 Million | 250.75 Million | 229.25 Million |
| Other Current Liabilities | 317.11 Million | 91.01 Million | 215.17 Million | 244.65 Million | 244.65 Million | 2.19 Million |
| Total Non Current Liabilities | 2.21 Billion | 1.95 Billion | 1.8 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion |
| Long-Term Debt | 2.09 Billion | 1.85 Billion | 1.65 Billion | 1.4 Billion | 1.4 Billion | 1.34 Billion |
| Deferred Revenue Non Current | 63.35 Million | 66.16 Million | 68.44 Million | 26.41 Million | 26.41 Million | 14.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.56 Million | -15.6 Million | 49.33 Million | 59.16 Million | 59.16 Million | 119.17 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.55 Billion | 2.55 Billion | 2.7 Billion | 2.78 Billion | 2.78 Billion | 2.78 Billion |
| Stock Holders Equity | 2.55 Billion | 2.55 Billion | 2.7 Billion | 2.78 Billion | 2.78 Billion | 2.78 Billion |
| Common Stock | 610.95 Million | 610.95 Million | 610.95 Million | 610.95 Million | 610.95 Million | 610.61 Million |
| Retained Earnings | 1.21 Billion | 1.22 Billion | 1.26 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion |
| Accumulated other comprehensive income | 780.86 Million | 150.46 Million | 775.14 Million | 144.7 Million | 91.58 Million | 765.82 Million |
| Common Stock Equity | 2.55 Billion | 2.55 Billion | 2.7 Billion | 2.78 Billion | 2.78 Billion | 2.78 Billion |
| Capital Lease Obligation | - | - | - | 50.11 Million | 50.11 Million | 55.06 Million |
| Total Investments | 2.00 | 50.42 Million | 280.71 Million | 180.6 Million | 180.6 Million | 4.2 Million |
| Total Debt | 3.02 Billion | 2.78 Billion | 2.43 Billion | 2.05 Billion | 2.05 Billion | 1.88 Billion |
| Net Debt | 2.25 Billion | 2.15 Billion | 1.47 Billion | 1.24 Billion | 1.24 Billion | 1.2 Billion |
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