Shennan Circuits Co Ltd
SZSE:002916

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Shennan Circuits Co Ltd Logo
Shennan Circuits Co Ltd
SZSE:002916
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Price: 99.48 CNY 2.26% Market Closed
Market Cap: 51B CNY
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Balance Sheet

Balance Sheet Decomposition
Shennan Circuits Co Ltd

Current Assets 9.6B
Cash & Short-Term Investments 1.1B
Receivables 5.2B
Other Current Assets 3.3B
Non-Current Assets 14.2B
Long-Term Investments 82.1m
PP&E 13.3B
Intangibles 531.9m
Other Non-Current Assets 339.4m
Current Liabilities 7.2B
Accounts Payable 2.4B
Accrued Liabilities 522.5m
Short-Term Debt 1.5B
Other Current Liabilities 2.7B
Non-Current Liabilities 2.9B
Long-Term Debt 2.3B
Other Non-Current Liabilities 586.3m

Balance Sheet
Shennan Circuits 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
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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