Jinan Shengquan Group Share Holding Co Ltd
SSE:605589

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Jinan Shengquan Group Share Holding Co Ltd Logo
Jinan Shengquan Group Share Holding Co Ltd
SSE:605589
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Price: 23.93 CNY 2.22% Market Closed
Market Cap: 20.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Jinan Shengquan Group Share Holding Co Ltd

Current Assets 7.1B
Cash & Short-Term Investments 979.6m
Receivables 3.7B
Other Current Assets 2.4B
Non-Current Assets 7.4B
Long-Term Investments 127.2m
PP&E 6.3B
Intangibles 875.3m
Other Non-Current Assets 131.1m
Current Liabilities 3.2B
Accounts Payable 599.7m
Accrued Liabilities 76.7m
Short-Term Debt 2.2B
Other Current Liabilities 315.8m
Non-Current Liabilities 966.7m
Long-Term Debt 93m
Other Non-Current Liabilities 873.7m

Balance Sheet
Jinan Shengquan Group Share Holding Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 218
427
657
1 549
2 047
801
842
Cash
0
427
657
1 549
2 047
801
842
Cash Equivalents
1 218
0
0
0
0
0
0
Short-Term Investments
10
770
383
0
0
0
0
Total Receivables
2 100
2 584
2 159
2 067
2 520
3 030
3 483
Accounts Receivables
933
1 051
1 031
1 087
1 345
1 562
1 800
Other Receivables
1 167
1 533
1 128
980
1 175
1 468
1 683
Inventory
852
787
710
1 060
1 519
1 344
1 414
Other Current Assets
278
251
300
883
1 046
499
417
Total Current Assets
4 459
4 820
4 208
5 559
7 133
5 674
6 156
PP&E Net
2 097
2 217
2 413
4 495
5 519
5 839
6 163
PP&E Gross
0
2 217
2 413
4 495
5 519
5 839
6 163
Accumulated Depreciation
0
1 304
1 526
1 813
2 176
2 601
2 961
Intangible Assets
352
365
399
586
681
712
883
Goodwill
0
0
0
0
0
0
7
Note Receivable
0
0
0
1
6
5
5
Long-Term Investments
126
111
113
109
99
68
132
Other Long-Term Assets
146
94
98
162
209
194
112
Other Assets
0
0
0
0
0
0
7
Total Assets
7 180
N/A
7 606
+6%
7 231
-5%
10 912
+51%
13 647
+25%
12 493
-8%
13 457
+8%
Liabilities
Accounts Payable
283
347
284
592
691
713
660
Accrued Liabilities
25
138
97
141
137
125
117
Short-Term Debt
2 110
1 545
682
1 679
1 290
1 003
1 696
Current Portion of Long-Term Debt
192
276
228
190
358
397
251
Other Current Liabilities
139
149
124
123
174
187
311
Total Current Liabilities
2 749
2 457
1 416
2 725
2 649
2 425
3 035
Long-Term Debt
427
299
574
1 823
2 223
704
433
Deferred Income Tax
2
13
32
43
71
78
101
Minority Interest
11
114
103
130
178
258
449
Other Liabilities
248
288
287
588
582
549
311
Total Liabilities
3 438
N/A
3 171
-8%
2 411
-24%
5 309
+120%
5 703
+7%
4 015
-30%
4 328
+8%
Equity
Common Stock
644
694
694
694
775
783
784
Retained Earnings
2 703
2 932
3 317
4 094
4 593
5 151
5 795
Additional Paid In Capital
398
814
813
812
2 570
2 660
2 689
Unrealized Security Profit/Loss
0
0
0
0
0
19
24
Treasury Stock
0
0
0
0
0
89
103
Other Equity
3
4
4
4
6
7
13
Total Equity
3 742
N/A
4 435
+19%
4 819
+9%
5 603
+16%
7 943
+42%
8 478
+7%
9 128
+8%
Total Liabilities & Equity
7 180
N/A
7 606
+6%
7 231
-5%
10 912
+51%
13 647
+25%
12 493
-8%
13 457
+8%
Shares Outstanding
Common Shares Outstanding
644
775
775
775
775
775
775

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