Jinan Shengquan Group Share Holding Co., Ltd.
605589.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,218 | CN¥1,025 | CN¥860 | CN¥2,541 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥6 | CN¥1 |
| Receivables | CN¥3,206 | CN¥3,161 | CN¥2,639 | CN¥2,130 |
| Inventory | CN¥1,826 | CN¥1,414 | CN¥1,344 | CN¥1,519 |
| Other Curr. Assets | CN¥446 | CN¥323 | CN¥877 | CN¥971 |
| Total Curr. Assets | CN¥7,115 | CN¥6,156 | CN¥5,674 | CN¥7,133 |
| Property Plant & Equip (Net) | CN¥6,382 | CN¥5,985 | CN¥5,725 | CN¥5,349 |
| Goodwill | CN¥7 | CN¥7 | CN¥0 | CN¥0 |
| Intangibles | CN¥862 | CN¥883 | CN¥712 | CN¥681 |
| Long-Term Investments | CN¥79 | CN¥118 | CN¥60 | CN¥88 |
| Tax Assets | CN¥118 | CN¥86 | CN¥95 | CN¥131 |
| Other NC Assets | CN¥169 | CN¥223 | CN¥226 | CN¥265 |
| Total NC Assets | CN¥7,618 | CN¥7,301 | CN¥6,819 | CN¥6,514 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥14,733 | CN¥13,457 | CN¥12,493 | CN¥13,647 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,158 | CN¥517 | CN¥400 | CN¥1,835 |
| Short-Term Debt | CN¥1,545 | CN¥1,197 | CN¥722 | CN¥56 |
| Tax Payable | CN¥75 | CN¥94 | CN¥25 | CN¥33 |
| Deferred Revenue | CN¥0 | CN¥75 | CN¥118 | CN¥374 |
| Other Curr. Liab. | CN¥395 | CN¥746 | CN¥714 | CN¥494 |
| Total Curr. Liab. | CN¥3,489 | CN¥3,035 | CN¥2,425 | CN¥2,649 |
| LT Debt | CN¥279 | CN¥429 | CN¥698 | CN¥2,212 |
| Deferred Rev, NC | CN¥251 | CN¥248 | CN¥229 | CN¥241 |
| Deferred Tax Liab, NC | CN¥101 | CN¥101 | CN¥78 | CN¥71 |
| Other NC Liab. | CN¥43 | CN¥63 | CN¥92 | CN¥341 |
| Total NC Liab. | CN¥679 | CN¥844 | CN¥1,331 | CN¥2,876 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥4 | CN¥4 | CN¥6 | CN¥11 |
| Total Liabilities | CN¥4,168 | CN¥3,879 | CN¥3,756 | CN¥5,525 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥846 | CN¥784 | CN¥783 | CN¥775 |
| Retained Earnings | CN¥5,845 | CN¥5,348 | CN¥4,756 | CN¥4,262 |
| AOCI | CN¥508 | CN¥461 | CN¥388 | CN¥349 |
| Other Equity | CN¥0 | CN¥0 | CN¥388 | CN¥349 |
| Total Equity | CN¥10,077 | CN¥9,128 | CN¥8,478 | CN¥7,943 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥488 | CN¥449 | CN¥258 | CN¥178 |
| Total Liab. & Tot. Equity | CN¥14,733 | CN¥13,457 | CN¥12,493 | CN¥13,647 |
| Net Debt | CN¥606 | CN¥600 | CN¥560 | -CN¥273 |