Ningbo Shanshan Co.,Ltd.
600884.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥2,771 | CN¥4,856 | CN¥4,742 | CN¥9,295 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥6,349 | CN¥6,713 | CN¥5,932 | CN¥4,986 |
| Inventory | CN¥5,976 | CN¥5,356 | CN¥5,030 | CN¥3,043 |
| Other Curr. Assets | CN¥883 | CN¥1,782 | CN¥3,689 | CN¥1,943 |
| Total Curr. Assets | CN¥17,264 | CN¥19,134 | CN¥18,943 | CN¥18,978 |
| Property Plant & Equip (Net) | CN¥19,184 | CN¥17,912 | CN¥14,923 | CN¥10,844 |
| Goodwill | CN¥828 | CN¥879 | CN¥1,007 | CN¥915 |
| Intangibles | CN¥1,885 | CN¥2,000 | CN¥1,758 | CN¥1,627 |
| Long-Term Investments | CN¥6,680 | CN¥8,117 | CN¥7,865 | CN¥7,483 |
| Tax Assets | CN¥279 | CN¥199 | CN¥135 | CN¥240 |
| Other NC Assets | CN¥89 | CN¥234 | CN¥294 | CN¥202 |
| Total NC Assets | CN¥28,944 | CN¥29,341 | CN¥25,983 | CN¥21,311 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥46,208 | CN¥48,475 | CN¥44,925 | CN¥40,288 |
| Liabilities | – | – | – | – |
| Payables | CN¥4,715 | CN¥2,812 | CN¥2,580 | CN¥1,461 |
| Short-Term Debt | CN¥5,628 | CN¥8,640 | CN¥5,833 | CN¥6,595 |
| Tax Payable | CN¥241 | CN¥79 | CN¥296 | CN¥723 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥161 | CN¥1,621 |
| Other Curr. Liab. | CN¥2,834 | CN¥2,995 | CN¥2,534 | CN¥3,630 |
| Total Curr. Liab. | CN¥13,979 | CN¥14,609 | CN¥12,899 | CN¥13,309 |
| LT Debt | CN¥7,804 | CN¥8,064 | CN¥4,176 | CN¥3,370 |
| Deferred Rev, NC | CN¥485 | CN¥467 | CN¥367 | CN¥410 |
| Deferred Tax Liab, NC | CN¥392 | CN¥393 | CN¥337 | CN¥380 |
| Other NC Liab. | CN¥271 | CN¥573 | CN¥1,879 | CN¥2,361 |
| Total NC Liab. | CN¥9,695 | CN¥10,274 | CN¥7,896 | CN¥7,629 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥742 | CN¥777 | CN¥1,137 | CN¥1,109 |
| Total Liabilities | CN¥23,673 | CN¥24,882 | CN¥20,795 | CN¥20,938 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥76 | CN¥0 | CN¥0 |
| Common Stock | CN¥2,253 | CN¥2,258 | CN¥2,264 | CN¥2,143 |
| Retained Earnings | CN¥11,723 | CN¥12,102 | CN¥12,029 | CN¥10,083 |
| AOCI | -CN¥14 | -CN¥76 | CN¥1,026 | CN¥1,546 |
| Other Equity | CN¥1,455 | CN¥1,705 | CN¥1,541 | CN¥0 |
| Total Equity | CN¥21,581 | CN¥22,669 | CN¥23,053 | CN¥18,928 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥953 | CN¥924 | CN¥1,077 | CN¥422 |
| Total Liab. & Tot. Equity | CN¥46,208 | CN¥48,475 | CN¥44,925 | CN¥40,288 |
| Net Debt | CN¥10,661 | CN¥11,848 | CN¥5,266 | CN¥670 |