Ningbo Shanshan Co.,Ltd.
600884.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥3,150,015 | CN¥2,822,361 | CN¥2,370,633 | CN¥2,770,648 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥3,756,645 | CN¥4,332,338 | CN¥5,173,623 | CN¥6,348,611 |
| Inventory | CN¥6,857,428 | CN¥6,600,031 | CN¥6,291,062 | CN¥5,975,613 |
| Other Curr. Assets | CN¥775,653 | CN¥906,941 | CN¥970,060 | CN¥883,046 |
| Total Curr. Assets | CN¥15,499,432 | CN¥15,307,008 | CN¥15,547,309 | CN¥17,263,828 |
| Property Plant & Equip (Net) | CN¥18,953,910 | CN¥19,274,467 | CN¥19,344,933 | CN¥19,183,755 |
| Goodwill | CN¥1,153,721 | CN¥1,141,620 | CN¥1,155,549 | CN¥828,321 |
| Intangibles | CN¥2,331,761 | CN¥2,375,734 | CN¥2,404,909 | CN¥1,884,620 |
| Long-Term Investments | CN¥6,590,852 | CN¥6,609,964 | CN¥6,640,760 | CN¥0 |
| Tax Assets | CN¥288,058 | CN¥290,737 | CN¥293,825 | CN¥278,648 |
| Other NC Assets | CN¥76,371 | CN¥77,829 | CN¥81,228 | CN¥6,768,811 |
| Total NC Assets | CN¥29,394,674 | CN¥29,770,352 | CN¥29,921,204 | CN¥28,944,154 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥44,894,106 | CN¥45,077,360 | CN¥45,468,513 | CN¥46,207,982 |
| Liabilities | – | – | – | – |
| Payables | CN¥3,775,020 | CN¥4,175,158 | CN¥4,165,550 | CN¥4,715,019 |
| Short-Term Debt | CN¥9,205,804 | CN¥5,403,704 | CN¥5,688,166 | CN¥5,627,646 |
| Tax Payable | CN¥0 | CN¥169,091 | CN¥187,268 | CN¥240,635 |
| Deferred Revenue | CN¥67,741 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥365,102 | CN¥3,705,837 | CN¥3,596,763 | CN¥2,834,394 |
| Total Curr. Liab. | CN¥13,583,043 | CN¥13,821,964 | CN¥14,083,211 | CN¥13,978,722 |
| LT Debt | CN¥6,528,480 | CN¥6,534,335 | CN¥6,885,351 | CN¥7,804,462 |
| Deferred Rev, NC | CN¥533,693 | CN¥537,899 | CN¥527,676 | CN¥484,765 |
| Deferred Tax Liab, NC | CN¥409,462 | CN¥396,877 | CN¥395,883 | CN¥392,057 |
| Other NC Liab. | CN¥37,888 | CN¥209,885 | CN¥228,531 | CN¥271,339 |
| Total NC Liab. | CN¥8,384,907 | CN¥8,419,901 | CN¥8,775,423 | CN¥9,694,773 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥740,906 | CN¥737,982 | CN¥742,150 |
| Total Liabilities | CN¥21,967,949 | CN¥22,241,865 | CN¥22,858,634 | CN¥23,673,495 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥2,249,413 | CN¥2,249,413 | CN¥2,253,396 | CN¥2,253,396 |
| Retained Earnings | CN¥12,058,731 | CN¥11,969,791 | CN¥11,780,912 | CN¥11,723,057 |
| AOCI | CN¥9,043,681 | CN¥1,481,505 | CN¥0 | CN¥0 |
| Other Equity | -CN¥1,413,658 | CN¥0 | CN¥9,077,057 | CN¥9,074,276 |
| Total Equity | CN¥21,938,167 | CN¥21,854,478 | CN¥21,642,081 | CN¥21,581,444 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥987,989 | CN¥981,017 | CN¥967,798 | CN¥953,043 |
| Total Liab. & Tot. Equity | CN¥44,894,106 | CN¥45,077,360 | CN¥45,468,513 | CN¥46,207,982 |
| Net Debt | CN¥12,584,268 | CN¥9,115,678 | CN¥10,202,884 | CN¥10,661,459 |