Shandong Nanshan Aluminium Co.,Ltd. (SHA:600219)
4.070
-0.140 (-3.33%)
Aug 29, 2025, 2:45 PM CST
SHA:600219 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 27,440 | 25,662 | 26,388 | 20,875 | 18,273 | 13,227 | Upgrade |
Short-Term Investments | - | - | 22.1 | - | - | - | Upgrade |
Trading Asset Securities | 39.54 | 4.99 | 21.23 | 9.38 | - | - | Upgrade |
Cash & Short-Term Investments | 27,480 | 25,667 | 26,432 | 20,884 | 18,273 | 13,227 | Upgrade |
Cash Growth | 9.43% | -2.89% | 26.56% | 14.29% | 38.15% | 3.42% | Upgrade |
Accounts Receivable | 4,828 | 6,027 | 5,088 | 4,729 | 4,357 | 3,893 | Upgrade |
Other Receivables | 237.93 | 535.75 | 862.91 | 188.87 | 380.06 | 306.14 | Upgrade |
Receivables | 5,066 | 6,563 | 5,951 | 4,918 | 4,737 | 4,199 | Upgrade |
Inventory | 7,426 | 6,470 | 6,272 | 6,436 | 6,429 | 4,624 | Upgrade |
Prepaid Expenses | 0.15 | 0.45 | 0.69 | - | 8.61 | 6.42 | Upgrade |
Other Current Assets | 1,048 | 982.29 | 1,272 | 1,756 | 1,249 | 1,068 | Upgrade |
Total Current Assets | 41,020 | 39,683 | 39,926 | 33,994 | 30,697 | 23,125 | Upgrade |
Property, Plant & Equipment | 27,306 | 25,706 | 25,130 | 27,308 | 29,160 | 29,226 | Upgrade |
Long-Term Investments | 1,603 | 1,594 | 701.47 | 622.49 | 589.05 | 508.39 | Upgrade |
Other Intangible Assets | 2,230 | 2,274 | 2,379 | 2,338 | 2,341 | 2,315 | Upgrade |
Long-Term Deferred Tax Assets | 333.19 | 341.69 | 250.83 | 203.04 | 155.01 | 123.49 | Upgrade |
Long-Term Deferred Charges | 37.23 | 43.72 | 33.75 | 86.8 | 103.21 | 82.11 | Upgrade |
Other Long-Term Assets | 401.2 | 620.91 | 394.54 | 173.8 | 132.58 | 631.69 | Upgrade |
Total Assets | 72,931 | 70,264 | 68,815 | 64,726 | 63,178 | 56,012 | Upgrade |
Accounts Payable | 3,659 | 3,584 | 3,247 | 3,940 | 3,950 | 3,575 | Upgrade |
Accrued Expenses | 706.08 | 788.17 | 705.66 | 800.32 | 724.5 | 657.01 | Upgrade |
Short-Term Debt | 4,749 | 5,514 | 7,533 | 7,350 | 8,092 | 5,073 | Upgrade |
Current Portion of Long-Term Debt | 0.16 | 0.17 | 101.12 | 10.01 | 352.67 | 20.03 | Upgrade |
Current Portion of Leases | 2.66 | 2.64 | 1.75 | 2.07 | - | - | Upgrade |
Current Income Taxes Payable | 107.64 | 295.9 | 132.11 | 192.11 | 219.39 | 73.94 | Upgrade |
Current Unearned Revenue | 197.46 | 234.07 | 246.96 | 267.21 | 310.58 | 180.34 | Upgrade |
Other Current Liabilities | 2,013 | 2,627 | 2,144 | 1,316 | 1,365 | 1,089 | Upgrade |
Total Current Liabilities | 11,435 | 13,045 | 14,112 | 13,878 | 15,014 | 10,668 | Upgrade |
Long-Term Debt | 200 | 200 | 28.5 | 190.21 | - | 426.66 | Upgrade |
Long-Term Leases | 9.57 | 11.02 | 12.2 | 1.62 | - | - | Upgrade |
Long-Term Unearned Revenue | 813.29 | 556.68 | 557.27 | 622.11 | 640.05 | 629.61 | Upgrade |
Long-Term Deferred Tax Liabilities | 255.67 | 219.16 | 68.47 | 15.84 | 0.13 | 0.28 | Upgrade |
Other Long-Term Liabilities | 0.91 | 5.26 | 9.02 | - | - | - | Upgrade |
Total Liabilities | 12,716 | 14,040 | 14,787 | 14,708 | 15,655 | 11,725 | Upgrade |
Common Stock | 11,614 | 11,614 | 11,709 | 11,709 | 11,950 | 11,950 | Upgrade |
Additional Paid-In Capital | 15,737 | 15,666 | 15,910 | 15,910 | 16,562 | 16,525 | Upgrade |
Retained Earnings | 24,742 | 23,159 | 20,662 | 17,657 | 14,887 | 12,133 | Upgrade |
Treasury Stock | -193.2 | - | - | - | -278.87 | - | Upgrade |
Comprehensive Income & Other | -187.62 | -121.72 | 63.2 | -173.04 | -253.72 | -223.36 | Upgrade |
Total Common Equity | 51,712 | 50,317 | 48,344 | 45,102 | 42,867 | 40,385 | Upgrade |
Minority Interest | 8,503 | 5,907 | 5,684 | 4,916 | 4,657 | 3,902 | Upgrade |
Shareholders' Equity | 60,215 | 56,224 | 54,028 | 50,018 | 47,524 | 44,287 | Upgrade |
Total Liabilities & Equity | 72,931 | 70,264 | 68,815 | 64,726 | 63,178 | 56,012 | Upgrade |
Total Debt | 4,961 | 5,728 | 7,676 | 7,554 | 8,445 | 5,519 | Upgrade |
Net Cash (Debt) | 22,519 | 19,940 | 18,755 | 13,330 | 9,828 | 7,708 | Upgrade |
Net Cash Growth | 21.66% | 6.31% | 40.70% | 35.63% | 27.51% | 44.96% | Upgrade |
Net Cash Per Share | 1.92 | 1.69 | 1.62 | 1.10 | 0.84 | 0.64 | Upgrade |
Filing Date Shares Outstanding | 11,549 | 11,614 | 11,709 | 11,709 | 11,950 | 11,950 | Upgrade |
Total Common Shares Outstanding | 11,562 | 11,614 | 11,709 | 11,709 | 11,950 | 11,950 | Upgrade |
Working Capital | 29,586 | 26,638 | 25,815 | 20,116 | 15,683 | 12,456 | Upgrade |
Book Value Per Share | 4.47 | 4.33 | 4.13 | 3.85 | 3.59 | 3.38 | Upgrade |
Tangible Book Value | 49,482 | 48,043 | 45,966 | 42,764 | 40,526 | 38,070 | Upgrade |
Tangible Book Value Per Share | 4.28 | 4.14 | 3.93 | 3.65 | 3.39 | 3.19 | Upgrade |
Buildings | 13,145 | 13,194 | 12,814 | 12,623 | 12,327 | 9,613 | Upgrade |
Machinery | 32,964 | 32,849 | 32,680 | 33,226 | 35,282 | 31,787 | Upgrade |
Construction In Progress | 4,837 | 2,525 | 682.86 | 923.31 | 1,656 | 6,034 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.