Shennan Circuits Co Ltd
SZSE:002916
Shennan Circuits Co Ltd
SZSE:002916
Price:
110.17
CNY
2.25%
Market Closed
Market Cap:
56.5B
CNY
Balance Sheet
Balance Sheet Decomposition
Shennan Circuits Co Ltd
Shennan Circuits Co Ltd
| Current Assets | 10.4B |
| Cash & Short-Term Investments | 957.5m |
| Receivables | 5.2B |
| Other Current Assets | 4.3B |
| Non-Current Assets | 14.3B |
| Long-Term Investments | 82m |
| PP&E | 13.2B |
| Intangibles | 527.1m |
| Other Non-Current Assets | 528.5m |
Balance Sheet
Shennan Circuits Co Ltd
Shennan Circuits Co Ltd
Currency: CNY
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
164
|
126
|
185
|
1 593
|
650
|
1 441
|
504
|
620
|
1 912
|
851
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
620
|
1 912
|
851
|
|
| Cash Equivalents |
164
|
126
|
185
|
1 593
|
650
|
1 441
|
504
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
175
|
0
|
166
|
0
|
271
|
590
|
|
| Total Receivables |
745
|
691
|
848
|
1 241
|
2 020
|
3 025
|
3 044
|
4 101
|
3 983
|
4 442
|
|
| Accounts Receivables |
693
|
663
|
730
|
838
|
1 577
|
2 092
|
2 053
|
2 732
|
2 770
|
3 091
|
|
| Other Receivables |
52
|
28
|
118
|
403
|
443
|
933
|
991
|
1 369
|
1 213
|
1 352
|
|
| Inventory |
641
|
594
|
792
|
1 047
|
1 327
|
1 504
|
2 206
|
2 527
|
2 341
|
2 686
|
|
| Other Current Assets |
62
|
80
|
4
|
1
|
4
|
7
|
21
|
24
|
71
|
27
|
|
| Total Current Assets |
1 613
|
1 490
|
1 829
|
3 882
|
4 176
|
5 977
|
5 941
|
7 270
|
8 578
|
8 597
|
|
| PP&E Net |
2 222
|
2 860
|
2 905
|
3 155
|
3 927
|
5 687
|
7 430
|
8 770
|
11 156
|
13 001
|
|
| PP&E Gross |
0
|
0
|
2 905
|
3 155
|
3 927
|
5 687
|
7 430
|
8 770
|
11 156
|
13 001
|
|
| Accumulated Depreciation |
0
|
0
|
1 238
|
1 472
|
1 778
|
2 032
|
2 555
|
3 266
|
4 149
|
5 293
|
|
| Intangible Assets |
124
|
195
|
293
|
288
|
285
|
297
|
322
|
407
|
557
|
544
|
|
| Long-Term Investments |
28
|
28
|
28
|
27
|
27
|
48
|
69
|
71
|
71
|
82
|
|
| Other Long-Term Assets |
64
|
196
|
85
|
91
|
111
|
211
|
246
|
274
|
370
|
382
|
|
| Total Assets |
4 052
N/A
|
4 770
+18%
|
5 140
+8%
|
7 443
+45%
|
8 525
+15%
|
12 219
+43%
|
14 008
+15%
|
16 792
+20%
|
20 732
+23%
|
22 607
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
438
|
496
|
606
|
881
|
2 123
|
1 555
|
1 515
|
1 881
|
1 638
|
2 037
|
|
| Accrued Liabilities |
104
|
125
|
147
|
182
|
238
|
404
|
361
|
447
|
490
|
501
|
|
| Short-Term Debt |
456
|
608
|
560
|
862
|
15
|
949
|
1 095
|
1 731
|
1 300
|
1 604
|
|
| Current Portion of Long-Term Debt |
250
|
62
|
124
|
420
|
443
|
555
|
456
|
575
|
877
|
357
|
|
| Other Current Liabilities |
501
|
800
|
482
|
441
|
643
|
1 206
|
1 505
|
1 314
|
2 403
|
1 926
|
|
| Total Current Liabilities |
1 749
|
2 091
|
1 919
|
2 786
|
3 461
|
4 670
|
4 932
|
5 948
|
6 708
|
6 425
|
|
| Long-Term Debt |
465
|
978
|
1 285
|
1 096
|
1 041
|
2 250
|
1 359
|
2 001
|
1 200
|
2 426
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
3
|
6
|
7
|
213
|
197
|
|
| Minority Interest |
263
|
1
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
3
|
|
| Other Liabilities |
276
|
345
|
358
|
393
|
300
|
294
|
266
|
317
|
356
|
372
|
|
| Total Liabilities |
2 753
N/A
|
3 414
+24%
|
3 562
+4%
|
4 276
+20%
|
4 803
+12%
|
7 219
+50%
|
6 567
-9%
|
8 275
+26%
|
8 481
+2%
|
9 423
+11%
|
|
| Equity | |||||||||||
| Common Stock |
210
|
210
|
210
|
280
|
280
|
339
|
489
|
489
|
513
|
513
|
|
| Retained Earnings |
133
|
221
|
443
|
765
|
1 319
|
2 339
|
3 379
|
4 395
|
5 550
|
6 435
|
|
| Additional Paid In Capital |
956
|
924
|
925
|
2 123
|
2 123
|
2 231
|
3 660
|
3 675
|
6 189
|
6 190
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
35
|
45
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
128
|
122
|
75
|
36
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
218
|
35
|
1
|
1
|
2
|
|
| Total Equity |
1 299
N/A
|
1 355
+4%
|
1 578
+16%
|
3 168
+101%
|
3 722
+17%
|
5 001
+34%
|
7 441
+49%
|
8 517
+14%
|
12 252
+44%
|
13 184
+8%
|
|
| Total Liabilities & Equity |
4 052
N/A
|
4 770
+18%
|
5 140
+8%
|
7 443
+45%
|
8 525
+15%
|
12 219
+43%
|
14 008
+15%
|
16 792
+20%
|
20 732
+23%
|
22 607
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
353
|
353
|
353
|
470
|
470
|
470
|
485
|
486
|
511
|
513
|
|
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