Shandong Shengli Co., Ltd. (SHE:000407)
China
· Delayed Price · Currency is CNY 3.310
+0.010 (0.30%)
May 16, 2025, 2:45 PM CST
Shandong Shengli 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 731.12 | 813.75 | 767.18 | 937.68 | 867.25 | 895.15 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 20 | Upgrade
|
| Accounts Receivable | 513.66 | 511.87 | 491.62 | 535.36 | 499.36 | 463.45 | Upgrade
|
| Other Receivables | 38.2 | 202.31 | 19.8 | 41.06 | 153.33 | 277.87 | Upgrade
|
| Inventory | 429.31 | 399.54 | 395.1 | 378.35 | 374.57 | 407.35 | Upgrade
|
| Prepaid Expenses | - | 3.16 | 1.9 | 4.16 | 4.3 | 9.2 | Upgrade
|
| Other Current Assets | 201.82 | 187.42 | 192.84 | 271.86 | 262.46 | 243.08 | Upgrade
|
| Total Current Assets | 1,914 | 2,118 | 1,868 | 2,168 | 2,161 | 2,316 | Upgrade
|
| Property, Plant & Equipment | 2,073 | 2,107 | 2,139 | 2,150 | 2,145 | 1,970 | Upgrade
|
| Goodwill | 1,194 | 1,194 | 1,195 | 1,198 | 1,201 | 1,241 | Upgrade
|
| Other Intangible Assets | 125.47 | 122.05 | 126.56 | 116.03 | 114.29 | 113.35 | Upgrade
|
| Long-Term Investments | 830.75 | 822.69 | 1,291 | 1,184 | 1,173 | 795.44 | Upgrade
|
| Long-Term Loans Receivable | - | 23.93 | 77.98 | 92.25 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 149 | 148.46 | 145.62 | 153.64 | 133.74 | 189.92 | Upgrade
|
| Long-Term Deferred Charges | 16.81 | 12.52 | 12.21 | 10.68 | 11.36 | 15.35 | Upgrade
|
| Long-Term Accounts Receivable | - | 13.33 | 12.62 | 10.87 | - | - | Upgrade
|
| Other Long-Term Assets | 122.78 | 85.23 | 87.23 | 91 | 98.71 | 110.91 | Upgrade
|
| Total Assets | 6,425 | 6,647 | 6,956 | 7,175 | 7,038 | 6,752 | Upgrade
|
| Accounts Payable | 818.83 | 830.28 | 748.62 | 1,051 | 1,049 | 940.04 | Upgrade
|
| Accrued Expenses | 28.04 | 52.22 | 64.16 | 57.41 | 66.08 | 58.47 | Upgrade
|
| Short-Term Debt | 765.99 | 838.53 | 1,166 | 1,253 | 1,228 | 1,227 | Upgrade
|
| Current Portion of Long-Term Debt | 241.41 | 251.89 | 306.51 | 284.12 | 160.12 | - | Upgrade
|
| Current Unearned Revenue | 487.35 | 682.36 | 598.04 | 604.04 | 646.04 | 587.66 | Upgrade
|
| Current Portion of Leases | - | 8.95 | 9.18 | 9.94 | 11.53 | - | Upgrade
|
| Current Income Taxes Payable | 29.78 | 19.65 | 22.02 | 10.53 | 15.33 | 12.27 | Upgrade
|
| Other Current Liabilities | 83.84 | 103.45 | 94.34 | 159.02 | 243.23 | 376.96 | Upgrade
|
| Total Current Liabilities | 2,455 | 2,787 | 3,009 | 3,429 | 3,419 | 3,202 | Upgrade
|
| Long-Term Debt | 453.93 | 355.35 | 489.98 | 443.64 | 401.62 | 461.74 | Upgrade
|
| Long-Term Leases | 47.52 | 48.31 | 54.03 | 64.5 | 72.34 | - | Upgrade
|
| Long-Term Unearned Revenue | 9.95 | 10.12 | 10.81 | 11.49 | 16.67 | 17.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 138.86 | 138.96 | 139.79 | 130.11 | 106.38 | 80.91 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 88.45 | Upgrade
|
| Total Liabilities | 3,106 | 3,340 | 3,703 | 4,078 | 4,016 | 3,851 | Upgrade
|
| Common Stock | 880.08 | 880.08 | 880.08 | 880.08 | 880.08 | 880.08 | Upgrade
|
| Additional Paid-In Capital | 955.85 | 955.53 | 953.54 | 952.52 | 952.65 | 952.78 | Upgrade
|
| Retained Earnings | 1,076 | 1,048 | 979.22 | 843.43 | 721.49 | 629.05 | Upgrade
|
| Comprehensive Income & Other | 75.93 | 74.36 | 71.1 | 52.39 | 59.12 | -4.22 | Upgrade
|
| Total Common Equity | 2,987 | 2,958 | 2,884 | 2,728 | 2,613 | 2,458 | Upgrade
|
| Minority Interest | 332.56 | 348.94 | 368.94 | 367.91 | 408.33 | 443.7 | Upgrade
|
| Shareholders' Equity | 3,320 | 3,307 | 3,253 | 3,096 | 3,022 | 2,901 | Upgrade
|
| Total Liabilities & Equity | 6,425 | 6,647 | 6,956 | 7,175 | 7,038 | 6,752 | Upgrade
|
| Total Debt | 1,509 | 1,503 | 2,025 | 2,055 | 1,874 | 1,688 | Upgrade
|
| Net Cash (Debt) | -777.73 | -689.28 | -1,258 | -1,118 | -1,007 | -773.26 | Upgrade
|
| Net Cash Per Share | -0.88 | -0.78 | -1.43 | -1.26 | -1.14 | -0.87 | Upgrade
|
| Filing Date Shares Outstanding | 880.08 | 880.08 | 880.08 | 880.08 | 880.08 | 880.08 | Upgrade
|
| Total Common Shares Outstanding | 880.08 | 880.08 | 880.08 | 880.08 | 880.08 | 880.08 | Upgrade
|
| Working Capital | -541.14 | -669.28 | -1,140 | -1,260 | -1,258 | -885.97 | Upgrade
|
| Book Value Per Share | 3.39 | 3.36 | 3.28 | 3.10 | 2.97 | 2.79 | Upgrade
|
| Tangible Book Value | 1,668 | 1,642 | 1,562 | 1,414 | 1,298 | 1,103 | Upgrade
|
| Tangible Book Value Per Share | 1.90 | 1.87 | 1.77 | 1.61 | 1.47 | 1.25 | Upgrade
|
| Buildings | - | 316.97 | 304.14 | 272.21 | 270.15 | 263.1 | Upgrade
|
| Machinery | - | 653.91 | 659.28 | 683.56 | 709.57 | 723.13 | Upgrade
|
| Construction In Progress | - | 85.09 | 118.11 | 128.4 | 159.33 | 178.82 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.