Ningbo Shanshan Co.,Ltd.
600884.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥3,150 | CN¥2,822 | CN¥2,371 | CN¥2,771 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥3,757 | CN¥4,332 | CN¥5,174 | CN¥6,349 |
| Inventory | CN¥6,857 | CN¥6,600 | CN¥6,291 | CN¥5,976 |
| Other Curr. Assets | CN¥776 | CN¥907 | CN¥970 | CN¥883 |
| Total Curr. Assets | CN¥15,499 | CN¥15,307 | CN¥15,547 | CN¥17,264 |
| Property Plant & Equip (Net) | CN¥18,954 | CN¥19,274 | CN¥19,345 | CN¥19,184 |
| Goodwill | CN¥1,154 | CN¥1,142 | CN¥1,156 | CN¥828 |
| Intangibles | CN¥2,332 | CN¥2,376 | CN¥2,405 | CN¥1,885 |
| Long-Term Investments | CN¥6,591 | CN¥6,610 | CN¥6,641 | CN¥0 |
| Tax Assets | CN¥288 | CN¥291 | CN¥294 | CN¥279 |
| Other NC Assets | CN¥76 | CN¥78 | CN¥81 | CN¥6,769 |
| Total NC Assets | CN¥29,395 | CN¥29,770 | CN¥29,921 | CN¥28,944 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥44,894 | CN¥45,077 | CN¥45,469 | CN¥46,208 |
| Liabilities | – | – | – | – |
| Payables | CN¥3,775 | CN¥4,175 | CN¥4,166 | CN¥4,715 |
| Short-Term Debt | CN¥9,206 | CN¥5,404 | CN¥5,688 | CN¥5,628 |
| Tax Payable | CN¥0 | CN¥169 | CN¥187 | CN¥241 |
| Deferred Revenue | CN¥68 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥365 | CN¥3,706 | CN¥3,597 | CN¥2,834 |
| Total Curr. Liab. | CN¥13,583 | CN¥13,822 | CN¥14,083 | CN¥13,979 |
| LT Debt | CN¥6,528 | CN¥6,534 | CN¥6,885 | CN¥7,804 |
| Deferred Rev, NC | CN¥534 | CN¥538 | CN¥528 | CN¥485 |
| Deferred Tax Liab, NC | CN¥409 | CN¥397 | CN¥396 | CN¥392 |
| Other NC Liab. | CN¥38 | CN¥210 | CN¥229 | CN¥271 |
| Total NC Liab. | CN¥8,385 | CN¥8,420 | CN¥8,775 | CN¥9,695 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥741 | CN¥738 | CN¥742 |
| Total Liabilities | CN¥21,968 | CN¥22,242 | CN¥22,859 | CN¥23,673 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥2,249 | CN¥2,249 | CN¥2,253 | CN¥2,253 |
| Retained Earnings | CN¥12,059 | CN¥11,970 | CN¥11,781 | CN¥11,723 |
| AOCI | CN¥9,044 | CN¥1,482 | CN¥0 | CN¥0 |
| Other Equity | -CN¥1,414 | CN¥0 | CN¥9,077 | CN¥9,074 |
| Total Equity | CN¥21,938 | CN¥21,854 | CN¥21,642 | CN¥21,581 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥988 | CN¥981 | CN¥968 | CN¥953 |
| Total Liab. & Tot. Equity | CN¥44,894 | CN¥45,077 | CN¥45,469 | CN¥46,208 |
| Net Debt | CN¥12,584 | CN¥9,116 | CN¥10,203 | CN¥10,661 |