Shandong
002746.SZShandong Xiantan Co., Ltd. Price (002746.SZ)
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Shares Outstanding
868,890,959
(0.9706)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Shandong Xiantan Co., Ltd.Currency: CNY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 60.54M | 108.18M | 191.10M | 243.54M | 214.26M | 157.20M | 96.61M | 406.06M | 223.34M | 685.92M | 1.35B | 1.18B | 505.72M | 855.65M | 2.51B | ||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 40.00M | 102.98M | 109.80M | -73,371,049.95 | -55,697,294.46 | 967.24M | 1.27B | 2.33B | 2.57B | 2.29B | 1.15B | ||||
| Net Receivables | 25.59M | 2.00 | 1.00 | 25.11M | 35.20M | 49.64M | 0.00 | 0.00 | 44.82M | 0.00 | 74.34M | 50.07M | 55.06M | 96.98M | 130.94M | ||||
| Inventory | 189.71M | 233.98M | 261.82M | 252.74M | 252.39M | 307.20M | 271.54M | 265.86M | 273.82M | 355.88M | 357.56M | 361.38M | 567.75M | 800.05M | 750.58M | ||||
| Other Current Assets | 23.60M | 73.53M | 90.51M | 15.08M | 44.69M | 117.28M | 111.12M | 690.25M | 1.01B | 49.37M | 87.85M | 44.17M | 165.77M | 58.91M | 81.55M | ||||
| Total Current Assets | 299.45M | 415.69M | 543.43M | 537.51M | 555.93M | 631.32M | 517.20M | 1.47B | 1.55B | 2.11B | 3.15B | 3.96B | 3.88B | 4.10B | 4.62B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 266.14M | 295.72M | 326.03M | 481.68M | 678.06M | 635.36M | 698.51M | 796.63M | 890.50M | 834.59M | 975.70M | 1.15B | 1.59B | 1.66B | 1.97B | ||||
| 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 | ||||
| Intangible Assets | 13.92M | 11.44M | 54.61M | 56.78M | 55.54M | 60.72M | 71.46M | 77.61M | 76.22M | 72.37M | 90.64M | 130.96M | 128.88M | 128.35M | 123.26M | ||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 10.04M | 5.00M | 5.00M | 111.08M | 76.87M | 59.20M | 6.85M | -1,262,917,335.36 | -2,262,373,869.67 | -2,510,762,390.87 | -2,246,768,687.10 | 61.59M | ||||
| Tax Assets | 0.00 | 0.00 | 0.00 | -10,042,509.00 | -5,000,000.00 | -5,000,000.00 | -111,075,523.00 | 257.27k | 2.80k | -6,853,198.00 | 1.35B | 2.41B | 15.56M | 32.13M | 63.45M | ||||
| Other Non-Current Assets | 31.10M | 55.33M | 66.11M | 105.66M | 86.80M | 170.91M | 163.94M | 60.01M | 2.56M | 80.98M | 10.00M | 70.34M | 2.66B | 2.39B | 4.18M | ||||
| Total Non-Current Assets | 311.16M | 362.48M | 446.74M | 644.13M | 820.40M | 866.99M | 933.91M | 1.01B | 1.03B | 987.95M | 1.16B | 1.50B | 1.88B | 1.97B | 2.22B | ||||
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | ||||
| Total Assets | 610.62M
+0% |
778.17M
+27% |
990.17M
+27% |
1.18B
+19% |
1.38B
+16% |
1.50B
+9% |
1.45B
-3% |
2.49B
+71% |
2.58B
+4% |
3.10B
+20% |
4.32B
+39% |
5.46B
+27% |
5.76B
+5% |
6.07B
+5% |
6.85B
+13% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 127.29M | 101.39M | 120.26M | 151.68M | 132.69M | 154.47M | 126.23M | 147.91M | 145.65M | 182.86M | 160.32M | 181.56M | 311.44M | 375.73M | 403.34M | ||||
| Short Term Debt | 76.60M | 89.60M | 87.80M | 137.80M | 231.00M | 298.76M | 90.00M | 12.00M | 20.00M | 95.00M | 347.00M | 230.26M | 420.42M | 395.89M | 904.81M | ||||
| Tax Payables | -13,312,118.79 | -17,854,761.49 | -23,304,938.81 | 1.25M | 1.63M | 3.00M | 1.70M | 2.73M | 1.95M | 2.00M | 7.47M | 2.35M | 10.82M | 3.75M | 4.30M | ||||
| Deferred Revenue | 149.40M | 130.69M | 137.04M | 167.59M | 177.41M | 197.71M | 229.07M | 259.09M | 281.24M | 2.00M | 341.64M | 391.10M | 416.12M | 12.87M | 0.00 | ||||
| Other Current Liabilities | 205.47M | 165.45M | 164.96M | 176.24M | 179.57M | 199.58M | 231.81M | 6.71M | 289.12M | 325.59M | -560,084.00 | 380.37M | -2,366,602.00 | 506.53M | 664.52M | ||||
| Total Current Liabilities | 396.05M | 338.58M | 349.72M | 466.96M | 544.90M | 655.81M | 449.74M | 428.45M | 456.72M | 607.45M | 855.87M | 803.67M | 1.16B | 1.29B | 1.98B | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 69.00M | 36.24M | 0.00 | 0.00 | 0.00 | 0.00 | 6.61M | 0.00 | 33.08M | 177.11M | 148.17M | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 4.54M | 4.03M | 3.53M | 3.02M | 1.92M | 4.47M | 4.30M | 3.58M | 8.86M | 11.28M | 11.24M | 6.55M | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | -69,000,000.00 | -36,240,000.00 | 0.00 | 0.00 | 0.00 | 135.14k | 3.99M | -31,645,709.00 | 12.13M | 2.98M | 1.63M | ||||
| Other Non-Current Liabilities | 0.00 | 11.47M | 11.42M | 4.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -135,142.00 | 0.00 | 38.26M | 1.00 | 2.00 | 1.00 | ||||
| Total Non-Current Liabilities | 0.00 | 11.47M | 11.42M | 9.20M | 73.03M | 39.77M | 3.02M | 1.92M | 4.47M | 4.30M | 14.18M | 15.47M | 56.50M | 191.32M | 156.36M | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 17.27M | ||||
| 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 | 33.08M | 37.11M | 50.57M | ||||
| Total Liabilities | 396.05M
+0% |
350.05M
-12% |
361.14M
+3% |
476.16M
+32% |
617.93M
+30% |
695.58M
+13% |
452.77M
-35% |
430.37M
-5% |
461.19M
+7% |
611.75M
+33% |
870.05M
+42% |
819.15M
-6% |
1.21B
+48% |
1.49B
+23% |
2.15B
+45% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||||
| Common Stock | 100.00M | 119.50M | 119.50M | 119.50M | 119.50M | 119.50M | 159.35M | 181.84M | 181.84M | 309.13M | 463.69M | 573.69M | 860.54M | 860.54M | 860.54M | ||||
| Retained Earnings | 98.99M | 64.55M | 249.44M | 318.46M | 364.64M | 402.00M | 424.56M | 636.08M | 701.29M | 996.20M | 1.75B | 1.89B | 1.80B | 1.82B | 1.92B | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.88M | 57.94M | 57.94M | 92.94M | 182.92M | 213.46M | 218.39M | 239.80M | 715.45k | ||||
| Other Total Stockholders Equity | 10.09M | 244.07M | 260.09M | 267.52M | 274.25M | 281.24M | 373.75M | 1.24B | 1.24B | 1.14B | 895.90M | 1.82B | 1.75B | 1.77B | 1.81B | ||||
| Total Stockholders Equity | 209.08M | 428.12M | 629.03M | 705.48M | 758.40M | 802.74M | 997.54M | 2.05B | 2.12B | 2.45B | 3.30B | 4.49B | 4.40B | 4.45B | 4.59B | ||||
| Minority Interest | 5.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 795.93k | 1.28M | 0.00 | 38.58M | 151.78M | 149.60M | 145.08M | 139.51M | 108.16M | ||||
| Total Equity | 214.57M
+0% |
428.12M
+100% |
629.03M
+47% |
705.48M
+12% |
758.40M
+8% |
802.74M
+6% |
998.34M
+24% |
2.05B
+106% |
2.12B
+3% |
2.49B
+17% |
3.45B
+39% |
4.64B
+35% |
4.55B
-2% |
4.58B
+1% |
4.70B
+2% |
||||
| Total Liabilities And Total Equity | 610.62M
+0% |
778.17M
+27% |
990.17M
+27% |
1.18B
+19% |
1.38B
+16% |
1.50B
+9% |
1.45B
-3% |
2.49B
+71% |
2.58B
+4% |
3.10B
+20% |
4.32B
+39% |
5.46B
+27% |
5.76B
+5% |
6.07B
+5% |
6.85B
+13% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 10.00M
+0% |
10.04M
+0% |
10.04M
+0% |
10.04M
+0% |
5.00M
-50% |
5.00M
+0% |
5.00M
+0% |
3.50M
-30% |
3.50M
+0% |
3.50M
+0% |
8.28M
+137% |
68.18M
+723% |
56.71M
-17% |
45.53M
-20% |
1.21B
+2,552% |
||||
| Total Debt | 76.60M
+0% |
89.60M
+17% |
87.80M
-2% |
137.80M
+57% |
300.00M
+118% |
335.00M
+12% |
90.00M
-73% |
12.00M
-87% |
20.00M
+67% |
95.00M
+375% |
347.00M
+265% |
230.26M
-34% |
460.98M
+100% |
574.05M
+25% |
1.05B
+83% |
||||
| Net Debt | 16.06M | -18,577,910.00 | -103,299,386.00 | -105,736,611.00 | 85.74M | 177.80M | -6,613,674.00 | -394,056,413.00 | -203,335,724.00 | -590,920,246.00 | -1,001,629,733.00 | -947,294,194.00 | -44,741,079.00 | -281,604,896.00 | -1,420,303,558.00 | ||||