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¥1,218,343 | CN¥1,025,475 | CN¥860,184 | CN¥2,541,401 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥6,123 | CN¥791 |
| Receivables | CN¥3,206,393 | CN¥3,161,443 | CN¥2,639,220 | CN¥2,130,161 |
| Inventory | CN¥1,826,214 | CN¥1,413,864 | CN¥1,343,964 | CN¥1,519,165 |
| Other Curr. Assets | CN¥446,015 | CN¥322,969 | CN¥876,510 | CN¥971,417 |
| Total Curr. Assets | CN¥7,115,406 | CN¥6,155,552 | CN¥5,674,141 | CN¥7,132,593 |
| Property Plant & Equip (Net) | CN¥6,382,387 | CN¥5,984,987 | CN¥5,725,191 | CN¥5,348,841 |
| Goodwill | CN¥6,933 | CN¥6,933 | CN¥0 | CN¥0 |
| Intangibles | CN¥862,459 | CN¥882,628 | CN¥712,401 | CN¥681,138 |
| Long-Term Investments | CN¥79,003 | CN¥118,363 | CN¥60,496 | CN¥87,707 |
| Tax Assets | CN¥118,038 | CN¥85,917 | CN¥94,507 | CN¥131,361 |
| Other NC Assets | CN¥169,205 | CN¥222,555 | CN¥226,053 | CN¥265,075 |
| Total NC Assets | CN¥7,618,026 | CN¥7,301,383 | CN¥6,818,648 | CN¥6,514,121 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥14,733,432 | CN¥13,456,935 | CN¥12,492,789 | CN¥13,646,714 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,157,669 | CN¥516,613 | CN¥399,598 | CN¥1,834,698 |
| Short-Term Debt | CN¥1,544,588 | CN¥1,197,070 | CN¥722,218 | CN¥56,294 |
| Tax Payable | CN¥74,602 | CN¥94,062 | CN¥25,413 | CN¥32,889 |
| Deferred Revenue | CN¥0 | CN¥74,574 | CN¥117,586 | CN¥374,278 |
| Other Curr. Liab. | CN¥395,096 | CN¥745,917 | CN¥714,257 | CN¥494,324 |
| Total Curr. Liab. | CN¥3,489,465 | CN¥3,035,101 | CN¥2,424,776 | CN¥2,649,053 |
| LT Debt | CN¥279,337 | CN¥428,555 | CN¥697,970 | CN¥2,211,928 |
| Deferred Rev, NC | CN¥251,453 | CN¥247,867 | CN¥228,670 | CN¥241,153 |
| Deferred Tax Liab, NC | CN¥101,008 | CN¥100,635 | CN¥78,278 | CN¥71,118 |
| Other NC Liab. | CN¥43,000 | CN¥63,000 | CN¥91,830 | CN¥340,500 |
| Total NC Liab. | CN¥678,611 | CN¥844,249 | CN¥1,331,463 | CN¥2,875,889 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥3,813 | CN¥4,192 | CN¥6,045 | CN¥11,191 |
| Total Liabilities | CN¥4,168,076 | CN¥3,879,350 | CN¥3,756,240 | CN¥5,524,942 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥846,456 | CN¥784,297 | CN¥782,877 | CN¥774,777 |
| Retained Earnings | CN¥5,844,836 | CN¥5,348,307 | CN¥4,755,771 | CN¥4,261,695 |
| AOCI | CN¥508,111 | CN¥461,077 | CN¥388,044 | CN¥348,849 |
| Other Equity | CN¥0 | CN¥0 | CN¥388,044 | CN¥348,849 |
| Total Equity | CN¥10,077,284 | CN¥9,128,455 | CN¥8,478,154 | CN¥7,943,323 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥488,072 | CN¥449,129 | CN¥258,395 | CN¥178,449 |
| Total Liab. & Tot. Equity | CN¥14,733,432 | CN¥13,456,935 | CN¥12,492,789 | CN¥13,646,714 |
| Net Debt | CN¥605,581 | CN¥600,150 | CN¥560,004 | -CN¥273,180 |