Shandong Shengli Co., Ltd. (000407.SZ)
CNY 3.48
(-1.14%)
CNY 3.48
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.95 Billion | 7.15 Billion | 7.03 Billion | 6.75 Billion | 6.5 Billion | 6.42 Billion |
| Total Current Assets | 1.86 Billion | 2.16 Billion | 2.16 Billion | 2.31 Billion | 2.07 Billion | 2.21 Billion |
| Cash And Short Term Investments | 767.18 Million | 937.67 Million | 867.24 Million | 915.14 Million | 740.01 Million | 1.01 Billion |
| Cash and Cash Equivalents | 749.71 Million | 937.67 Million | 867.24 Million | 895.14 Million | 740.01 Million | 1.01 Billion |
| Short Term Investments | 17.46 Million | 135.55 Million | -81.23 Million | 20 Million | -93.48 Million | -98.39 Million |
| Net Receivables | 520.65 Million | 817.98 Million | 879.25 Million | 944.17 Million | 869.88 Million | 691.94 Million |
| Inventory | 395.09 Million | 378.34 Million | 374.56 Million | 407.34 Million | 413.54 Million | 447.24 Million |
| Other Current Assets | 185.5 Million | 34.45 Million | 40.19 Million | 49.42 Million | 50.91 Million | 56.34 Million |
| Total Non-Current Assets | 5.08 Billion | 4.98 Billion | 4.87 Billion | 4.43 Billion | 4.43 Billion | 4.21 Billion |
| Net PPE | 2.15 Billion | 2.14 Billion | 2.14 Billion | 1.97 Billion | 1.8 Billion | 1.66 Billion |
| Good Will And Intangible Assets | 1.32 Billion | 1.31 Billion | 1.31 Billion | 1.35 Billion | 1.39 Billion | 1.35 Billion |
| Good Will | 1.19 Billion | 1.19 Billion | 1.2 Billion | 1.24 Billion | 1.28 Billion | 1.22 Billion |
| Intangible Assets | 126.56 Million | 118.04 Million | 115.85 Million | 113.94 Million | 113.47 Million | 123.58 Million |
| Long-Term Investments | 1.45 Billion | 1.35 Billion | 1.25 Billion | 775.43 Million | 994.04 Million | 953.83 Million |
| Tax Assets | 145.61 Million | 136.82 Million | 133.74 Million | 189.92 Million | 187.47 Million | 193.74 Million |
| Other Non Current Assets | 12.21 Million | 28.37 Million | 27.26 Million | 145.66 Million | 50.97 Million | 47.43 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.69 Billion | 4.06 Billion | 4.01 Billion | 3.85 Billion | 3.59 Billion | 3.68 Billion |
| Total Current Liabilities | 3 Billion | 3.42 Billion | 3.41 Billion | 3.2 Billion | 3.01 Billion | 3.05 Billion |
| Account Payables | 394.51 Million | 1.05 Billion | 1.04 Billion | 940.04 Million | 907.7 Million | 1.01 Billion |
| Tax Payables | 22.01 Million | 20.27 Million | 28.53 Million | 25.2 Million | 29.86 Million | 54.36 Million |
| Short Term Debt | 1.83 Billion | 1.59 Billion | 1.48 Billion | 1.46 Billion | 1.16 Billion | 1.24 Billion |
| Deferred Revenue | 598.04 Million | 604.04 Million | 823.42 Million | 742.41 Million | 245.04 Million | 54.36 Million |
| Other Current Liabilities | 182.47 Million | 177.22 Million | 57.74 Million | 50.96 Million | 689.37 Million | 737.43 Million |
| Total Non Current Liabilities | 683.79 Million | 633.74 Million | 597 Million | 649.02 Million | 585.95 Million | 639.51 Million |
| Long-Term Debt | 429.97 Million | 448.14 Million | 413.96 Million | 401.74 Million | 180.34 Million | 164.5 Million |
| Deferred Revenue Non Current | 10.8 Million | 11.49 Million | 16.66 Million | 17.92 Million | 16.78 Million | 12.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 103.22 Million | 60 Million | 60 Million | 148.45 Million | 348.56 Million | 443.68 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.25 Billion | 3.09 Billion | 3.02 Billion | 2.9 Billion | 2.91 Billion | 2.73 Billion |
| Stock Holders Equity | 2.88 Billion | 2.72 Billion | 2.61 Billion | 2.45 Billion | 2.42 Billion | 2.27 Billion |
| Common Stock | 880.08 Million | 880.08 Million | 880.08 Million | 880.08 Million | 880.08 Million | 880.08 Million |
| Retained Earnings | 786.88 Million | 678.84 Million | 563.68 Million | 477.07 Million | 377.56 Million | 240.69 Million |
| Accumulated other comprehensive income | 266.59 Million | 218.08 Million | 219.19 Million | 150.16 Million | 153.08 Million | 139.43 Million |
| Common Stock Equity | 2.88 Billion | 2.72 Billion | 2.61 Billion | 2.45 Billion | 2.42 Billion | 2.27 Billion |
| Capital Lease Obligation | 54.02 Million | 64.49 Million | 72.34 Million | - | 26.66 Million | 53.33 Million |
| Total Investments | 1.47 Billion | 1.18 Billion | 1.17 Billion | 795.43 Million | 900.56 Million | 855.43 Million |
| Total Debt | 2.31 Billion | 2.04 Billion | 1.9 Billion | 1.87 Billion | 1.34 Billion | 1.4 Billion |
| Net Debt | 1.56 Billion | 1.1 Billion | 1.03 Billion | 975.24 Million | 609.56 Million | 385.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.64 Billion | 6.72 Billion | 6.93 Billion | 6.95 Billion | 6.95 Billion | 6.67 Billion |
| Total Current Assets | 2.13 Billion | 2.14 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.72 Billion |
| Cash And Short Term Investments | 764.82 Million | 746.88 Million | 643.57 Million | 767.18 Million | 767.18 Million | 646.99 Million |
| Cash and Cash Equivalents | 764.82 Million | 744.59 Million | 643.57 Million | 749.71 Million | 749.71 Million | 646.99 Million |
| Short Term Investments | -107.56 Million | 2.28 Million | - | 17.46 Million | 17.46 Million | -169.9 Million |
| Net Receivables | 686.86 Million | 697.64 Million | 509.79 Million | 520.65 Million | 520.65 Million | 711.05 Million |
| Inventory | 421.77 Million | 480.31 Million | 488.86 Million | 395.09 Million | 395.09 Million | 358.12 Million |
| Other Current Assets | 686.86 Million | 217.62 Million | 219.22 Million | 185.5 Million | 185.5 Million | 8.43 Million |
| Total Non-Current Assets | 4.5 Billion | 4.58 Billion | 5.07 Billion | 5.08 Billion | 5.08 Billion | 4.95 Billion |
| Net PPE | 2.1 Billion | 2.14 Billion | 2.12 Billion | 2.15 Billion | 2.15 Billion | 2.11 Billion |
| Good Will And Intangible Assets | 1.31 Billion | 1.31 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.31 Billion |
| Good Will | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Intangible Assets | 123.09 Million | 124.25 Million | 125.4 Million | 126.56 Million | 126.56 Million | 117.75 Million |
| Long-Term Investments | 910.23 Million | 962.89 Million | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.35 Billion |
| Tax Assets | 145.32 Million | 146.39 Million | 145.54 Million | 145.61 Million | 145.61 Million | 149.57 Million |
| Other Non Current Assets | 29.75 Million | 11.37 Million | 27.62 Million | 12.21 Million | 12.21 Million | 22.21 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 3.34 Billion | 3.42 Billion | 3.65 Billion | 3.69 Billion | 3.69 Billion | 3.5 Billion |
| Total Current Liabilities | 2.77 Billion | 2.8 Billion | 2.77 Billion | 3 Billion | 3 Billion | 2.71 Billion |
| Account Payables | 1.01 Billion | 385.48 Million | 355.72 Million | 394.51 Million | 394.51 Million | 812.93 Million |
| Tax Payables | 30.38 Million | 23.91 Million | 20.75 Million | 22.01 Million | 22.01 Million | 27.15 Million |
| Short Term Debt | 805.37 Million | 1.8 Billion | 1.82 Billion | 1.83 Billion | 1.83 Billion | 1.28 Billion |
| Deferred Revenue | 473.06 Million | 420.5 Million | 461.1 Million | 598.04 Million | 598.04 Million | 577.66 Million |
| Other Current Liabilities | 473.26 Million | 195.81 Million | 137.32 Million | 182.47 Million | 182.47 Million | 41.88 Million |
| Total Non Current Liabilities | 575.06 Million | 617.75 Million | 878.09 Million | 683.79 Million | 683.79 Million | 782.7 Million |
| Long-Term Debt | 380.53 Million | 423.25 Million | 667.8 Million | 429.97 Million | 429.97 Million | 583.47 Million |
| Deferred Revenue Non Current | 10.3 Million | 10.46 Million | 10.63 Million | 10.8 Million | 10.8 Million | 10.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.85 Million | 45.83 Million | 59.96 Million | 103.22 Million | 103.22 Million | 60 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.29 Billion | 3.29 Billion | 3.28 Billion | 3.25 Billion | 3.25 Billion | 3.17 Billion |
| Stock Holders Equity | 2.94 Billion | 2.92 Billion | 2.9 Billion | 2.88 Billion | 2.88 Billion | 2.81 Billion |
| Common Stock | 880.08 Million | 880.08 Million | 880.08 Million | 880.08 Million | 880.08 Million | 880.08 Million |
| Retained Earnings | 848.2 Million | 820.54 Million | 806.83 Million | 786.88 Million | 786.88 Million | 764.83 Million |
| Accumulated other comprehensive income | 1.22 Billion | 270.7 Million | 1.21 Billion | 266.59 Million | 266.59 Million | 1.17 Billion |
| Common Stock Equity | 2.94 Billion | 2.92 Billion | 2.9 Billion | 2.88 Billion | 2.88 Billion | 2.81 Billion |
| Capital Lease Obligation | 47.85 Million | 56.3 Million | 59.96 Million | 54.02 Million | 54.02 Million | 59.31 Million |
| Total Investments | 802.66 Million | 965.17 Million | 1.45 Billion | 1.47 Billion | 1.47 Billion | 1.18 Billion |
| Total Debt | 1.18 Billion | 2.28 Billion | 2.54 Billion | 2.31 Billion | 2.31 Billion | 1.86 Billion |
| Net Debt | 421.08 Million | 1.53 Billion | 1.9 Billion | 1.56 Billion | 1.56 Billion | 1.22 Billion |
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