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Ningbo Shanshan Co Ltd
SSE:600884

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Ningbo Shanshan Co Ltd
SSE:600884
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Price: 9.21 CNY -0.75%
Market Cap: 20.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Ningbo Shanshan Co Ltd

Current Assets 20.2B
Cash & Short-Term Investments 4.1B
Receivables 7.9B
Other Current Assets 8.2B
Non-Current Assets 30.1B
Long-Term Investments 8B
PP&E 18.9B
Intangibles 2.9B
Other Non-Current Assets 283m
Current Liabilities 16.2B
Accounts Payable 3.9B
Accrued Liabilities 216.8m
Short-Term Debt 8.8B
Other Current Liabilities 3.2B
Non-Current Liabilities 12.1B
Long-Term Debt 10.2B
Other Non-Current Liabilities 1.9B

Balance Sheet
Ningbo Shanshan Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 004
1 110
2 439
1 667
2 116
1 907
2 610
8 679
3 824
3 895
Cash
1
0
0
0
0
0
0
8 679
3 824
3 895
Cash Equivalents
1 003
1 110
2 439
1 667
2 116
1 907
2 610
0
0
0
Short-Term Investments
9
0
0
1
0
29
30
0
0
0
Total Receivables
1 861
2 256
2 686
3 461
3 699
4 233
4 360
5 740
6 456
7 806
Accounts Receivables
1 275
1 701
1 807
2 714
2 829
2 972
3 377
3 959
4 695
4 664
Other Receivables
586
555
879
747
870
1 261
983
1 781
1 761
3 142
Inventory
775
985
1 207
2 334
2 327
1 289
1 622
3 043
5 030
5 356
Other Current Assets
203
477
815
1 782
2 234
2 387
2 087
1 516
3 633
2 076
Total Current Assets
3 851
4 829
7 148
9 245
10 376
9 845
10 709
18 978
18 943
19 134
PP&E Net
840
1 439
2 222
3 650
4 941
6 317
6 897
11 045
15 083
18 049
PP&E Gross
840
1 439
2 222
3 650
4 941
6 317
6 897
11 045
15 083
18 049
Accumulated Depreciation
687
845
932
944
1 195
1 404
1 885
2 451
3 159
3 488
Intangible Assets
172
247
396
375
517
747
841
1 627
1 758
2 000
Goodwill
0
7
13
163
129
129
128
915
1 007
879
Note Receivable
513
532
434
584
635
537
69
33
0
0
Long-Term Investments
3 760
3 741
4 005
7 857
6 497
7 042
5 672
7 347
7 865
8 117
Other Long-Term Assets
30
71
368
200
353
399
225
344
269
297
Other Assets
0
7
13
163
129
129
128
915
1 007
879
Total Assets
9 166
N/A
10 866
+19%
14 586
+34%
22 073
+51%
23 449
+6%
25 016
+7%
24 541
-2%
40 288
+64%
44 925
+12%
48 475
+8%
Liabilities
Accounts Payable
610
712
931
1 409
1 858
1 549
1 619
2 321
3 149
2 812
Accrued Liabilities
134
138
168
191
275
147
186
395
465
365
Short-Term Debt
1 553
2 067
1 632
4 570
4 004
4 625
3 774
5 589
5 968
7 522
Current Portion of Long-Term Debt
10
0
790
155
1 985
1 122
194
2 729
687
3 073
Other Current Liabilities
385
455
475
554
835
1 136
1 077
2 274
2 630
836
Total Current Liabilities
2 692
3 372
3 996
6 879
8 956
8 579
6 850
13 309
12 899
14 609
Long-Term Debt
1 331
1 534
943
1 614
1 145
1 826
2 937
4 941
5 760
9 338
Deferred Income Tax
608
572
603
1 089
460
577
331
380
337
393
Minority Interest
167
326
502
697
1 815
1 798
1 499
422
1 077
924
Other Liabilities
124
159
400
1 362
366
413
515
2 309
1 799
543
Total Liabilities
4 923
N/A
5 964
+21%
6 444
+8%
11 640
+81%
12 742
+9%
13 193
+4%
12 133
-8%
21 360
+76%
21 872
+2%
25 806
+18%
Equity
Common Stock
411
411
1 123
1 123
1 123
1 123
1 628
2 143
2 264
2 258
Retained Earnings
1 557
2 175
2 295
3 102
4 152
5 061
6 508
10 339
12 324
12 397
Additional Paid In Capital
489
620
2 935
2 952
4 088
4 091
3 600
6 478
9 131
9 073
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
151
80
Treasury Stock
0
0
0
0
0
0
0
0
515
981
Other Equity
1 787
1 695
1 790
3 256
1 345
1 548
671
32
0
2
Total Equity
4 243
N/A
4 902
+16%
8 142
+66%
10 433
+28%
10 707
+3%
11 823
+10%
12 408
+5%
18 928
+53%
23 053
+22%
22 669
-2%
Total Liabilities & Equity
9 166
N/A
10 866
+19%
14 586
+34%
22 073
+51%
23 449
+6%
25 016
+7%
24 541
-2%
40 288
+64%
44 925
+12%
48 475
+8%
Shares Outstanding
Common Shares Outstanding
1 191
1 191
1 628
1 628
1 628
1 628
1 628
2 143
2 232
2 198

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