
Gansu
000672.SZGansu Shangfeng Cement Co.,Ltd Price (000672.SZ)
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Market Cap
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Shares Outstanding
969,395,450
(1.1414)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Gansu Shangfeng Cement Co.,LtdCurrency: CNY
YEAR | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||||||||||||
Current Assets | ||||||||||||||||||||||||||||||||
Cash And Cash Equivalents | 10.44M | 5.64M | 8.29M | 12.19M | 6.20M | 23.88M | 16.76M | 25.96M | 51.64M | 7.53M | 1.74M | 2.79M | 1.41M | 799.43k | 946.65k | 2.86M | 891.71k | 1.00M | 1.56M | 4.36M | 352.93M | 525.76M | 439.21M | 522.90M | 533.12M | 914.95M | 2.78B | 1.86B | 3.47B | 2.90B | 4.04B | |
Short Term Investments | 49.40k | 141.40k | 125.40k | 16.12k | 16.12k | 16.12k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 722.21k | 1.17M | 11.12M | 111.49k | 115.85k | -54,040,719.89 | 278.59M | 445.27M | 1.11B | 870.44M | 814.96M | 1.10B | |
Net Receivables | 7.16k | 3.49M | 2.84M | 2.65M | 1.99M | 5.87M | 265.83k | 0.00 | 2.00 | 2.00 | 43.21M | 11.45M | 65.64M | 46.00k | 13.51M | 2.45M | 1.74M | 256.62k | 212.31k | 180.06M | 405.22M | 298.16M | 405.32M | 237.47M | 830.09M | 721.66M | 590.86M | 540.09M | 921.96M | 578.64M | 647.86M | |
Inventory | 15.60M | 22.86M | 24.01M | 21.42M | 27.09M | 50.24M | 12.35M | 20.11M | 19.95M | 6.31M | 3.95M | 10.83M | 405.21k | 360.32k | 327.68k | 317.36k | 277.70k | 247.00k | 87.90k | 160.27k | 221.11M | 302.77M | 313.82M | 1.21B | 900.60M | 1.15B | 903.13M | 851.39M | 1.02B | 1.36B | 1.06B | |
Other Current Assets | 5.89M | 30.63M | 28.70M | 67.05M | 87.81M | 63.89M | 119.07M | 130.39M | 368.09M | 123.35M | 115.47M | 32.43M | 395.24k | 47.02M | 42.89M | 29.04M | 2.71M | 3.02M | 6.22M | -179,856,983.00 | 108.09M | 87.86M | 246.53M | 203.88M | 159.25M | 256.63M | 310.14M | 1.04B | 866.60M | 942.61M | 383.48M | |
Total Current Assets | 31.99M | 62.76M | 63.96M | 103.33M | 123.10M | 178.12M | 148.44M | 176.46M | 439.68M | 137.19M | 164.37M | 93.95M | 82.57M | 48.18M | 44.17M | 32.22M | 5.61M | 4.27M | 8.08M | 4.72M | 1.04B | 1.23B | 1.26B | 2.18B | 2.44B | 3.51B | 5.05B | 5.40B | 7.15B | 6.59B | 7.23B | |
Non Current Assets | ||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 44.27M | 66.48M | 92.91M | 103.19M | 119.97M | 123.45M | 147.11M | 148.70M | 136.90M | 126.99M | 122.95M | 159.04M | 103.23M | 100.35M | 92.71M | 112.49M | 109.12M | 85.45M | 83.41M | 80.68M | 1.94B | 2.13B | 2.52B | 2.46B | 2.39B | 2.28B | 2.82B | 3.53B | 4.06B | 5.06B | 5.31B | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.37M | 127.13M | 137.29M | 138.91M | 138.43M | 134.87M | 131.87M | 130.55M | 161.56M | 159.74M | 156.58M | |
Intangible Assets | 5.56M | 5.36M | 5.32M | 5.14M | 5.01M | 4.87M | 1.93M | 6.47M | 6.27M | 16.33M | 13.91M | 48.37M | 1.60M | 1.54M | 1.48M | 5.27M | 8.98M | 5.04M | 4.89M | 11.12M | 258.99M | 288.45M | 654.22M | 672.27M | 658.10M | 718.10M | 1.39B | 1.33B | 1.86B | 1.89B | 465.58M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 983.88k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.95M | 35.31M | 23.65M | 33.29M | 190.01M | 236.02M | -100,062,465.05 | -243,335,815.99 | -585,731,056.54 | 288.77M | 838.06M | 911.36M | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.26B | 21.78M | 27.39M | 44.77M | 57.54M | 60.72M | 91.52M | 84.36M | 94.62M | 163.29M | 227.97M | 288.71M | |
Other Non-Current Assets | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | 48.69k | 3.30M | 32.81M | 194.80M | 116.82M | 107.97M | 120.25M | 46.86M | 40.89M | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | -2,289,110,680.00 | 8.91M | 32.93M | 19.51M | 115.33M | 63.85M | 373.80M | 657.21M | 1.40B | 1.44B | 1.47B | 1.48B | |
Total Non-Current Assets | 51.02M | 73.04M | 99.43M | 109.53M | 126.18M | 130.60M | 152.34M | 187.98M | 337.98M | 260.15M | 244.84M | 327.65M | 151.68M | 142.78M | 94.19M | 117.77M | 118.10M | 90.49M | 88.30M | 91.80M | 2.27B | 2.62B | 3.41B | 3.64B | 3.55B | 3.50B | 4.85B | 5.91B | 7.98B | 9.64B | 10.69B | |
Other Assets | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | |
Total Assets | 83.01M
+0% |
135.79M
+64% |
163.39M
+20% |
212.85M
+30% |
249.28M
+17% |
308.72M
+24% |
300.79M
-3% |
364.44M
+21% |
777.66M
+113% |
397.34M
-49% |
409.20M
+3% |
421.60M
+3% |
234.25M
-44% |
190.95M
-18% |
138.36M
-28% |
149.98M
+8% |
123.72M
-18% |
94.75M
-23% |
96.38M
+2% |
96.52M
+0% |
3.31B
+3,330% |
3.85B
+16% |
4.68B
+21% |
5.81B
+24% |
5.99B
+3% |
7.00B
+17% |
9.90B
+41% |
11.30B
+14% |
15.13B
+34% |
16.24B
+7% |
17.92B
+10% |
|
Liabilities | ||||||||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||||||||
Account Payables | 3.18M | 8.13M | 8.92M | 23.79M | 20.44M | 13.02M | 16.10M | 22.34M | 15.04M | 12.10M | 8.10M | 20.91M | 7.81M | 9.13M | 7.99M | 7.95M | 6.76M | 5.78M | 5.64M | 2.02M | 608.65M | 851.96M | 1.10B | 1.15B | 938.79M | 778.75M | 1.00B | 919.29M | 1.78B | 2.65B | 2.68B | |
Short Term Debt | 8.80M | 16.13M | 45.98M | 76.54M | 92.01M | 96.40M | 104.03M | 117.90M | 154.97M | 92.59M | 90.49M | 89.59M | 91.89M | 91.59M | 11.36M | 11.36M | 7.09M | 7.00M | 4.00M | 0.00 | 853.66M | 948.30M | 1.03B | 1.17B | 1.46B | 867.41M | 1.20B | 1.56B | 1.88B | 2.06B | 1.59B | |
Tax Payables | -5,416.47 | 1.24M | 3.92M | 7.84M | 8.33M | 10.55M | 10.25M | 16.61M | 25.70M | 16.05M | 11.95M | 12.82M | 12.62M | 13.61M | 14.37M | 15.45M | 16.49M | 17.56M | 18.51M | 19.75M | 37.09M | 68.82M | 41.76M | 109.59M | 385.69M | 702.28M | 760.44M | 682.01M | 581.86M | 213.89M | 186.40M | |
Deferred Revenue | 1.87M | 18.44M | 29.90M | 23.08M | 32.97M | 40.33M | 51.58M | 86.23M | 332.26M | 59.52M | 52.47M | 114.01M | 82.89M | 81.46M | 100.36M | 106.05M | 91.13M | 57.15M | 59.58M | 0.00 | 80.65M | 151.21M | 418.17M | 1.29B | 671.77M | 702.28M | 1.30B | 1.33B | 1.36B | 376.64M | 0.00 | |
Other Current Liabilities | 12.53M | 45.71M | 31.85M | 19.19M | 33.01M | 590.02k | 45.05M | 77.46M | 306.84M | 43.85M | 40.64M | 123.57M | 93.98M | 69.24M | -12,423,404.00 | 91.93M | 75.78M | 42.17M | 42.87M | 48.48M | 63.10M | 150.52M | 1.24B | 1.28B | 415.46M | 858.66M | 871.68M | 565.23M | 988.47M | 415.32M | 801.14M | |
Total Current Liabilities | 24.51M | 71.21M | 90.67M | 127.37M | 153.79M | 206.91M | 175.43M | 234.31M | 502.55M | 164.58M | 151.17M | 246.89M | 206.29M | 209.71M | 121.65M | 126.69M | 106.12M | 72.51M | 71.02M | 70.25M | 1.64B | 2.02B | 2.55B | 3.72B | 3.20B | 3.21B | 3.83B | 3.63B | 5.23B | 5.71B | 5.26B | |
Non Current Liabilities | ||||||||||||||||||||||||||||||||
Long Term Debt | 52.20k | 213.20k | 505.56k | 2.42M | 2.42M | 0.00 | 11.78M | 1.90M | 1.89M | 0.00 | 0.00 | 15.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 357.80M | 157.40M | 32.21M | 201.30M | 235.05M | 325.52M | 131.37M | 52.00M | 214.47M | 484.92M | 879.40M | 2.38B | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.49M | 13.85M | 39.38M | 35.64M | 32.26M | 29.34M | 65.17M | 84.43M | 76.16M | 67.90M | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.10M | 21.74M | 26.63M | 22.76M | 19.74M | 161.54M | 131.28M | 116.48M | 112.11M | 176.49M | |
Other Non-Current Liabilities | 0.00 | 43.80k | 0.00 | 0.00 | 0.00 | -1,630,094.24 | 568.08k | 0.00 | 0.00 | 0.00 | 0.00 | 200.00k | 0.00 | 26.14M | 10.02M | 10.97M | 0.00 | 0.00 | 0.00 | 33.19M | 28.50M | 1.00 | 30.86M | 228.81M | 62.74M | 45.25M | 53.69M | 149.48M | 263.13M | 186.38M | 460.03M | |
Total Non-Current Liabilities | 52.20k | 257.00k | 505.56k | 2.42M | 2.42M | -1,630,094.24 | 12.34M | 1.90M | 1.89M | 0.00 | 0.00 | 15.20M | 22.92M | 26.14M | 10.02M | 10.97M | 0.00 | 0.00 | 0.00 | 357.80M | 196.27M | 54.79M | 267.76M | 490.49M | 434.29M | 228.61M | 285.71M | 511.33M | 864.53M | 1.32B | 3.08B | |
Other Liabilities | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | -0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,921,388.00 | -26,141,388.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | -357,800,000.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | -14.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.48M | 47.96M | 54.31M | 0.00 | 317.39M | 11.05M | 21.28M | 18.32M | |
Total Liabilities | 24.56M
+0% |
71.47M
+191% |
91.18M
+28% |
129.79M
+42% |
156.21M
+20% |
205.28M
+31% |
187.77M
-9% |
236.21M
+26% |
504.44M
+114% |
164.58M
-67% |
151.17M
-8% |
262.09M
+73% |
206.29M
-21% |
209.71M
+2% |
131.67M
-37% |
137.65M
+5% |
106.12M
-23% |
72.51M
-32% |
71.02M
-2% |
70.25M
-1% |
1.84B
+2,518% |
2.07B
+13% |
2.81B
+36% |
4.21B
+50% |
3.64B
-14% |
3.44B
-6% |
4.12B
+20% |
4.14B
+0% |
6.09B
+47% |
7.04B
+15% |
8.34B
+18% |
|
Equity | ||||||||||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 391.75M | 395.34M | 246.04M | 229.18M | 187.42M | 133.54M | 205.32M | 199.50M | 0.39 | 0.00 | 0.00 | |
Common Stock | 50.00M | 50.00M | 50.00M | 50.00M | 65.00M | 65.00M | 65.00M | 65.00M | 108.55M | 151.97M | 151.97M | 151.97M | 151.97M | 151.97M | 215.47M | 215.47M | 215.47M | 215.47M | 215.47M | 215.47M | 813.62M | 813.62M | 813.62M | 813.62M | 813.62M | 813.62M | 813.62M | 813.62M | 813.62M | 975.19M | 969.40M | |
Retained Earnings | 283.94k | 3.52M | 7.87M | 15.15M | 13.11M | 21.98M | 28.95M | 35.94M | 4.12M | -47,912,764.05 | -46,603,933.08 | -148,669,769.65 | -257,172,546.26 | -308,098,065.07 | -282,654,579.40 | -277,015,692.63 | -273,442,377.33 | -268,806,306.57 | -265,685,154.49 | -264,771,590.35 | 951.94M | 1.18B | 1.17B | 1.37B | 2.10B | 3.43B | 5.45B | 6.75B | 8.00B | 8.14B | 8.55B | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -391,749,313.00 | -395,343,030.00 | -246,038,190.00 | -229,182,385.00 | -187,419,628.00 | -133,540,224.00 | -205,315,663.00 | -199,495,038.00 | 39.04M | 44.90M | 75.20M | |
Other Total Stockholders Equity | 8.17M | 10.80M | 14.34M | 17.92M | 14.96M | 21.33M | 18.24M | 18.97M | 144.51M | 114.27M | 119.42M | 107.69M | 133.16M | 142.36M | 73.87M | 73.87M | 21.44M | 21.44M | 21.44M | 1.21B | 0.00 | -653,964,837.00 | 166.63M | -720,765,089.00 | -671,913,273.00 | -1,067,709,439.00 | -830,431,036.00 | -987,049,505.00 | -973,118,199.00 | -745,868,669.00 | -754,345,021.00 | |
Total Stockholders Equity | 58.46M | 64.32M | 72.21M | 83.06M | 93.07M | 103.44M | 112.18M | 119.92M | 257.18M | 218.10M | 222.07M | 110.99M | 27.95M | -18,753,820.28 | 6.69M | 12.33M | 17.60M | 22.24M | 25.36M | 26.27M | 1.46B | 1.74B | 1.74B | 1.47B | 2.24B | 3.45B | 5.43B | 6.78B | 8.29B | 8.41B | 8.84B | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 833.71k | 8.31M | 16.04M | 14.65M | 35.96M | 48.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.93M | 38.95M | 126.40M | 136.41M | 107.23M | 111.84M | 349.85M | 388.94M | 742.34M | 784.66M | 748.25M | |
Total Equity | 58.46M
+0% |
64.32M
+10% |
72.21M
+12% |
83.06M
+15% |
93.07M
+12% |
103.44M
+11% |
113.02M
+9% |
128.23M
+13% |
273.22M
+113% |
232.75M
-15% |
258.03M
+11% |
159.51M
-38% |
27.95M
-82% |
-18,753,820.28
-167% |
6.69M
-136% |
12.33M
+84% |
17.60M
+43% |
22.24M
+26% |
25.36M
+14% |
26.27M
+4% |
1.47B
+5,501% |
1.78B
+21% |
1.86B
+5% |
1.60B
-14% |
2.35B
+47% |
3.57B
+52% |
5.78B
+62% |
7.16B
+24% |
9.03B
+26% |
9.20B
+2% |
9.59B
+4% |
|
Total Liabilities And Total Equity | 83.01M
+0% |
135.79M
+64% |
163.39M
+20% |
212.85M
+30% |
249.28M
+17% |
308.72M
+24% |
300.79M
-3% |
364.44M
+21% |
777.66M
+113% |
397.34M
-49% |
409.20M
+3% |
421.60M
+3% |
234.25M
-44% |
190.95M
-18% |
138.36M
-28% |
149.98M
+8% |
123.72M
-18% |
94.75M
-23% |
96.38M
+2% |
96.52M
+0% |
3.31B
+3,330% |
3.85B
+16% |
4.68B
+21% |
5.81B
+24% |
5.99B
+3% |
7.00B
+17% |
9.90B
+41% |
11.30B
+14% |
15.13B
+34% |
16.24B
+7% |
17.92B
+10% |
|
Additional Metrics | ||||||||||||||||||||||||||||||||
Total Investments | 49.40k
+0% |
141.40k
+186% |
125.40k
-11% |
16.12k
-87% |
16.12k
+0% |
1,000.00k
+6,103% |
2.82M
+182% |
31.26M
+1,010% |
194.62M
+523% |
115.44M
-41% |
107.29M
-7% |
120.25M
+12% |
46.86M
-61% |
40.89M
-13% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
31.67M
+0% |
36.49M
+15% |
34.77M
-5% |
33.40M
-4% |
190.12M
+469% |
181.98M
-4% |
178.53M
-2% |
201.94M
+13% |
525.30M
+160% |
1.16B
+121% |
1.65B
+43% |
2.02B
+22% |
|
Total Debt | 14.10M
+0% |
35.34M
+151% |
46.49M
+32% |
78.97M
+70% |
94.43M
+20% |
96.40M
+2% |
118.86M
+23% |
122.95M
+3% |
154.97M
+26% |
92.59M
-40% |
90.49M
-2% |
104.59M
+16% |
91.89M
-12% |
91.59M
0% |
11.36M
-88% |
11.36M
+0% |
7.09M
-38% |
7.00M
-1% |
4.00M
-43% |
0.00
+0% |
1.01B
+0% |
948.30M
-6% |
1.24B
+30% |
1.32B
+7% |
1.74B
+32% |
1.08B
-38% |
1.34B
+24% |
1.57B
+17% |
2.54B
+62% |
2.94B
+16% |
3.35B
+14% |
|
Net Debt | 3.66M | 29.70M | 38.20M | 66.78M | 88.23M | 72.52M | 102.10M | 96.99M | 103.33M | 85.06M | 88.75M | 101.80M | 90.48M | 90.79M | 10.41M | 8.50M | 6.20M | 6.00M | 2.44M | -4,361,172.00 | 658.14M | 422.54M | 796.09M | 793.12M | 1.21B | 167.40M | -1,442,347,860.00 | -288,900,727.00 | -931,413,146.00 | 39.94M | 47.88M |