Shahe Industrial Co., Ltd (000014.SZ)
CNY 12.38
(-0.56%)
CNY 12.38
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.51 Billion | 2.99 Billion | 2.53 Billion | 2.43 Billion | 1.97 Billion | 1.91 Billion |
| Total Current Assets | 2.18 Billion | 2.67 Billion | 2.22 Billion | 2.29 Billion | 1.85 Billion | 1.78 Billion |
| Cash And Short Term Investments | 588.25 Million | 649.69 Million | 323.83 Million | 469.95 Million | 153.63 Million | 180.65 Million |
| Cash and Cash Equivalents | 588.25 Million | 649.69 Million | 323.83 Million | 469.95 Million | 153.63 Million | 180.65 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19.57 Million | 17.6 Million | 16.57 Million | 20.24 Million | 193.1 Million | 21.31 Million |
| Inventory | 1.56 Billion | 1.9 Billion | 1.8 Billion | 1.72 Billion | 1.44 Billion | 1.5 Billion |
| Other Current Assets | 10.6 Million | 98.86 Million | 82.95 Million | 78.8 Million | 57.75 Million | 80.28 Million |
| Total Non-Current Assets | 324.99 Million | 317.41 Million | 310.88 Million | 135.33 Million | 119.9 Million | 128.69 Million |
| Net PPE | 196.98 Million | 196.04 Million | 182.87 Million | 25.42 Million | 14.15 Million | 15.44 Million |
| Good Will And Intangible Assets | 66.3 Million | 53.12 Million | 18.08 Million | 2.53 Million | 56.29 Thousand | 191.39 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 56.29 Thousand | 191.39 Thousand |
| Long-Term Investments | -66.3 Million | -53.12 Million | -18.08 Million | -2.53 Million | 2.00 | - |
| Tax Assets | 66.3 Million | 53.12 Million | 53.07 Million | 30.04 Million | 25.25 Million | 27.49 Million |
| Other Non Current Assets | 61.69 Million | 68.24 Million | 74.93 Million | 79.86 Million | 80.45 Million | 85.55 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 801.66 Million | 1.77 Billion | 1.54 Billion | 1.47 Billion | 1.01 Billion | 966.99 Million |
| Total Current Liabilities | 782.29 Million | 1.75 Billion | 1.41 Billion | 1.35 Billion | 976.44 Million | 898.54 Million |
| Account Payables | 293.09 Million | 336 Million | 332.73 Million | 193.32 Million | 153.14 Million | 128.23 Million |
| Tax Payables | 30.98 Million | 46.02 Million | 45.96 Million | 31.86 Million | 31.95 Million | 32.26 Million |
| Short Term Debt | 419.44 Thousand | 233.38 Million | 4.6 Million | 6.25 Million | 25 Million | 25 Million |
| Deferred Revenue | 467.95 Million | 682.1 Million | 1.01 Billion | 1.09 Billion | 380.98 Million | 32.26 Million |
| Other Current Liabilities | 20.82 Million | 498.72 Million | 56.11 Million | 60.56 Million | 417.31 Million | 713.04 Million |
| Total Non Current Liabilities | 19.36 Million | 21.08 Million | 133.89 Million | 119.92 Million | 40 Million | 68.44 Million |
| Long-Term Debt | -781.87 Million | 419.44 Thousand | 133.61 Million | 118.75 Million | 40 Million | 65 Million |
| Deferred Revenue Non Current | 248.9 Million | 682.1 Million | 633.32 Million | 670.98 Million | 383.34 Million | -65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 532.96 Million | -682.1 Million | -633.32 Million | -670.98 Million | -383.79 Million | 65 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 1.71 Billion | 1.21 Billion | 993.59 Million | 953.77 Million | 955.92 Million | 950.25 Million |
| Stock Holders Equity | 1.65 Billion | 1.16 Billion | 928.06 Million | 894.25 Million | 891.15 Million | 884.79 Million |
| Common Stock | 242.04 Million | 242.04 Million | 201.7 Million | 201.7 Million | 201.7 Million | 201.7 Million |
| Retained Earnings | 1.11 Billion | 666.66 Million | 484.11 Million | 450.3 Million | 448.61 Million | 442.25 Million |
| Accumulated other comprehensive income | 298.63 Million | 257.95 Million | 242.24 Million | 242.24 Million | 240.83 Million | 950.25 Million |
| Common Stock Equity | 1.65 Billion | 1.16 Billion | 928.06 Million | 894.25 Million | 891.15 Million | 884.79 Million |
| Capital Lease Obligation | 419.44 Thousand | 419.44 Thousand | 5.61 Million | 9.77 Million | - | - |
| Total Investments | -66.3 Million | -53.12 Million | -18.08 Million | -2.53 Million | 2.00 | - |
| Total Debt | 419.44 Thousand | 233.8 Million | 138.21 Million | 125 Million | 65 Million | 90 Million |
| Net Debt | -587.83 Million | -415.88 Million | -185.61 Million | -344.95 Million | -88.63 Million | -90.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.23 Billion | 2.28 Billion | 2.38 Billion | 2.51 Billion | 2.51 Billion | 2.64 Billion |
| Total Current Assets | 1.85 Billion | 1.9 Billion | 2.05 Billion | 2.18 Billion | 2.18 Billion | 2.32 Billion |
| Cash And Short Term Investments | 418.43 Million | 459.19 Million | 555.98 Million | 588.25 Million | 588.25 Million | 672.18 Million |
| Cash and Cash Equivalents | 418.43 Million | 459.19 Million | 555.98 Million | 588.25 Million | 588.25 Million | 672.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.56 Million | 15.45 Million | 10.26 Million | 19.57 Million | 19.57 Million | 20.53 Million |
| Inventory | 1.4 Billion | 1.41 Billion | 1.47 Billion | 1.56 Billion | 1.56 Billion | 1.61 Billion |
| Other Current Assets | 30.11 Million | 16.22 Million | -2.03 Billion | 10.6 Million | 10.6 Million | 17.32 Million |
| Total Non-Current Assets | 376.74 Million | 380.03 Million | 326.91 Million | 324.99 Million | 324.99 Million | 323.15 Million |
| Net PPE | 196.87 Million | 198.66 Million | 200.45 Million | 196.98 Million | 196.98 Million | 205.22 Million |
| Good Will And Intangible Assets | - | - | - | 66.3 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | -66.3 Million | - | - |
| Tax Assets | 68.15 Million | 67.75 Million | 66.32 Million | 66.3 Million | 66.3 Million | 54.68 Million |
| Other Non Current Assets | 111.7 Million | 113.61 Million | 60.13 Million | 61.69 Million | 61.69 Million | 63.23 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 531.13 Million | 571.12 Million | 624.35 Million | 801.66 Million | 801.66 Million | 960.14 Million |
| Total Current Liabilities | 512.21 Million | 552.2 Million | 605.22 Million | 782.29 Million | 782.29 Million | 939.89 Million |
| Account Payables | 245.63 Million | 258.33 Million | 262.82 Million | 293.09 Million | 293.09 Million | 298.74 Million |
| Tax Payables | 1.67 Million | 3.58 Million | 32.34 Million | 30.98 Million | 30.98 Million | 39.17 Million |
| Short Term Debt | 1.4 Million | 2.65 Million | 3.88 Million | 419.44 Thousand | 419.44 Thousand | 101.66 Million |
| Deferred Revenue | -1.4 Million | 285.23 Million | 85.32 Million | 467.95 Million | 467.95 Million | 512.52 Million |
| Other Current Liabilities | 266.58 Million | 5.98 Million | 253.19 Million | 20.82 Million | 20.82 Million | 26.95 Million |
| Total Non Current Liabilities | 18.92 Million | 18.92 Million | 19.12 Million | 19.36 Million | 19.36 Million | 20.24 Million |
| Long-Term Debt | - | -549.55 Million | -601.34 Million | -781.87 Million | -781.87 Million | -838.23 Million |
| Deferred Revenue Non Current | 28.28 Million | 68.18 Million | 85.32 Million | 248.9 Million | 248.9 Million | 303.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -47.21 Million | 481.37 Million | 516.01 Million | 532.96 Million | 532.96 Million | 534.94 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.7 Billion | 1.71 Billion | 1.75 Billion | 1.71 Billion | 1.71 Billion | 1.68 Billion |
| Stock Holders Equity | 1.65 Billion | 1.66 Billion | 1.7 Billion | 1.65 Billion | 1.65 Billion | 1.63 Billion |
| Common Stock | 242.04 Million | 242.04 Million | 242.04 Million | 242.04 Million | 242.04 Million | 242.04 Million |
| Retained Earnings | 1.11 Billion | 1.12 Billion | 1.16 Billion | 1.11 Billion | 1.11 Billion | 1.13 Billion |
| Accumulated other comprehensive income | 298.63 Million | 298.63 Million | 298.63 Million | 298.63 Million | 298.63 Million | 257.95 Million |
| Common Stock Equity | 1.65 Billion | 1.66 Billion | 1.7 Billion | 1.65 Billion | 1.65 Billion | 1.63 Billion |
| Capital Lease Obligation | - | 2.65 Million | 3.88 Million | 419.44 Thousand | 419.44 Thousand | - |
| Total Investments | - | - | - | -66.3 Million | - | - |
| Total Debt | 1.4 Million | 2.65 Million | 3.88 Million | 419.44 Thousand | 419.44 Thousand | 101.66 Million |
| Net Debt | -417.02 Million | -456.54 Million | -552.09 Million | -587.83 Million | -587.83 Million | -570.52 Million |
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