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Gansu

000672.SZ

Tags: CN Basic Materials Construction Materials

Gansu Shangfeng Cement Co.,Ltd Price (000672.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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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
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Balance Sheet

Gansu Shangfeng Cement Co.,Ltd

Currency: 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
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