Ningbo Shanshan Co.,Ltd.
600884.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥2,770,648 | CN¥4,855,725 | CN¥4,742,265 | CN¥9,294,961 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥6,348,611 | CN¥6,712,818 | CN¥5,932,331 | CN¥4,985,577 |
| Inventory | CN¥5,975,613 | CN¥5,356,304 | CN¥5,029,844 | CN¥3,043,030 |
| Other Curr. Assets | CN¥883,046 | CN¥1,782,333 | CN¥3,689,182 | CN¥1,942,764 |
| Total Curr. Assets | CN¥17,263,828 | CN¥19,133,712 | CN¥18,942,981 | CN¥18,977,713 |
| Property Plant & Equip (Net) | CN¥19,183,755 | CN¥17,912,386 | CN¥14,923,194 | CN¥10,843,781 |
| Goodwill | CN¥828,321 | CN¥879,235 | CN¥1,007,280 | CN¥914,614 |
| Intangibles | CN¥1,884,620 | CN¥2,000,047 | CN¥1,757,936 | CN¥1,627,091 |
| Long-Term Investments | CN¥6,679,930 | CN¥8,116,577 | CN¥7,865,420 | CN¥7,482,891 |
| Tax Assets | CN¥278,648 | CN¥199,333 | CN¥134,943 | CN¥240,325 |
| Other NC Assets | CN¥88,881 | CN¥233,677 | CN¥293,738 | CN¥202,054 |
| Total NC Assets | CN¥28,944,154 | CN¥29,341,254 | CN¥25,982,510 | CN¥21,310,756 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥46,207,982 | CN¥48,474,966 | CN¥44,925,491 | CN¥40,288,469 |
| Liabilities | – | – | – | – |
| Payables | CN¥4,715,019 | CN¥2,812,406 | CN¥2,580,352 | CN¥1,461,393 |
| Short-Term Debt | CN¥5,627,646 | CN¥8,640,365 | CN¥5,832,525 | CN¥6,594,981 |
| Tax Payable | CN¥240,635 | CN¥79,180 | CN¥296,419 | CN¥722,837 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥161,011 | CN¥1,620,997 |
| Other Curr. Liab. | CN¥2,834,394 | CN¥2,994,770 | CN¥2,534,234 | CN¥3,630,331 |
| Total Curr. Liab. | CN¥13,978,722 | CN¥14,608,550 | CN¥12,899,443 | CN¥13,308,794 |
| LT Debt | CN¥7,804,462 | CN¥8,063,699 | CN¥4,176,086 | CN¥3,369,959 |
| Deferred Rev, NC | CN¥484,765 | CN¥467,258 | CN¥366,776 | CN¥409,654 |
| Deferred Tax Liab, NC | CN¥392,057 | CN¥392,687 | CN¥337,324 | CN¥380,071 |
| Other NC Liab. | CN¥271,339 | CN¥573,000 | CN¥1,878,815 | CN¥2,360,549 |
| Total NC Liab. | CN¥9,694,773 | CN¥10,273,560 | CN¥7,895,934 | CN¥7,629,300 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥742,150 | CN¥776,917 | CN¥1,136,932 | CN¥1,109,067 |
| Total Liabilities | CN¥23,673,495 | CN¥24,882,110 | CN¥20,795,377 | CN¥20,938,094 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥76,170 | CN¥0 | CN¥0 |
| Common Stock | CN¥2,253,396 | CN¥2,258,223 | CN¥2,263,973 | CN¥2,142,920 |
| Retained Earnings | CN¥11,723,057 | CN¥12,102,151 | CN¥12,028,646 | CN¥10,083,326 |
| AOCI | -CN¥14,080 | -CN¥76,170 | CN¥1,025,852 | CN¥1,546,008 |
| Other Equity | CN¥1,455,205 | CN¥1,704,637 | CN¥1,540,573 | CN¥0 |
| Total Equity | CN¥21,581,444 | CN¥22,669,169 | CN¥23,053,342 | CN¥18,928,381 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥953,043 | CN¥923,687 | CN¥1,076,773 | CN¥421,993 |
| Total Liab. & Tot. Equity | CN¥46,207,982 | CN¥48,474,966 | CN¥44,925,491 | CN¥40,288,469 |
| Net Debt | CN¥10,661,460 | CN¥11,848,339 | CN¥5,266,345 | CN¥669,979 |