Jinan Shengquan Group Share Holding Co., Ltd.
605589.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,024,194 | CN¥1,391,394 | CN¥1,386,242 | CN¥1,218,343 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥3,864,521 | CN¥3,670,809 | CN¥3,554,050 | CN¥0 |
| Inventory | CN¥2,119,927 | CN¥2,134,193 | CN¥2,101,374 | CN¥1,826,214 |
| Other Curr. Assets | CN¥479,396 | CN¥517,873 | CN¥452,923 | CN¥3,652,408 |
| Total Curr. Assets | CN¥8,250,135 | CN¥8,298,223 | CN¥8,240,486 | CN¥7,115,406 |
| Property Plant & Equip (Net) | CN¥6,881,435 | CN¥6,696,258 | CN¥6,429,274 | CN¥6,382,387 |
| Goodwill | CN¥18,945 | CN¥6,933 | CN¥6,933 | CN¥6,933 |
| Intangibles | CN¥950,029 | CN¥851,116 | CN¥858,477 | CN¥862,459 |
| Long-Term Investments | CN¥98,690 | CN¥103,014 | CN¥0 | CN¥0 |
| Tax Assets | CN¥145,336 | CN¥126,989 | CN¥125,913 | CN¥118,038 |
| Other NC Assets | CN¥200,295 | CN¥197,877 | CN¥240,411 | CN¥248,209 |
| Total NC Assets | CN¥8,294,730 | CN¥7,982,186 | CN¥7,661,007 | CN¥7,618,026 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥16,544,865 | CN¥16,280,409 | CN¥15,901,494 | CN¥14,733,432 |
| Liabilities | – | – | – | – |
| Payables | CN¥627,328 | CN¥1,327,616 | CN¥1,169,133 | CN¥1,157,669 |
| Short-Term Debt | CN¥2,767,445 | CN¥2,321,800 | CN¥2,597,058 | CN¥1,544,588 |
| Tax Payable | CN¥0 | CN¥71,791 | CN¥61,483 | CN¥74,602 |
| Deferred Revenue | CN¥141,705 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥689,712 | CN¥503,888 | CN¥393,620 | CN¥395,096 |
| Total Curr. Liab. | CN¥4,357,092 | CN¥4,479,119 | CN¥4,508,606 | CN¥3,489,465 |
| LT Debt | CN¥971,804 | CN¥983,625 | CN¥505,379 | CN¥279,337 |
| Deferred Rev, NC | CN¥236,328 | CN¥239,615 | CN¥239,761 | CN¥251,453 |
| Deferred Tax Liab, NC | CN¥119,445 | CN¥98,607 | CN¥100,868 | CN¥101,008 |
| Other NC Liab. | CN¥0 | CN¥0 | CN¥23,018 | CN¥43,000 |
| Total NC Liab. | CN¥1,332,535 | CN¥1,325,426 | CN¥872,872 | CN¥678,611 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥3,579 | CN¥3,845 | CN¥3,813 |
| Total Liabilities | CN¥5,689,627 | CN¥5,804,545 | CN¥5,381,477 | CN¥4,168,076 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥846,402 | CN¥846,402 | CN¥846,456 | CN¥846,456 |
| Retained Earnings | CN¥6,157,095 | CN¥5,877,921 | CN¥6,051,549 | CN¥5,844,836 |
| AOCI | CN¥4,045,195 | CN¥494,393 | CN¥3,971,254 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥508,111 |
| Total Equity | CN¥10,270,340 | CN¥9,952,101 | CN¥10,021,343 | CN¥10,077,284 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥584,898 | CN¥523,763 | CN¥498,673 | CN¥488,072 |
| Total Liab. & Tot. Equity | CN¥16,544,865 | CN¥16,280,409 | CN¥15,901,494 | CN¥14,733,432 |
| Net Debt | CN¥2,715,054 | CN¥1,914,031 | CN¥1,716,195 | CN¥605,581 |