Shandong Xiantan Co., Ltd. Price (002746.SZ)

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High: Year High

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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
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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
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