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Shandong Nanshan Fashion Sci-Tech Co Ltd
SZSE:300918

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Shandong Nanshan Fashion Sci-Tech Co Ltd
SZSE:300918
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Price: 11.41 CNY 0.62%
Market Cap: 4.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Shandong Nanshan Fashion Sci-Tech Co Ltd

Current Assets 1.5B
Cash & Short-Term Investments 349.5m
Receivables 372.7m
Other Current Assets 738.3m
Non-Current Assets 2.4B
PP&E 2.1B
Intangibles 269.2m
Other Non-Current Assets 47.3m
Current Liabilities 1.2B
Accounts Payable 446.3m
Accrued Liabilities 180.2m
Short-Term Debt 477.6m
Other Current Liabilities 63.4m
Non-Current Liabilities 658.4m
Long-Term Debt 626.5m
Other Non-Current Liabilities 31.8m

Balance Sheet
Shandong Nanshan Fashion Sci-Tech 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
380
382
409
1 008
903
673
107
Cash
0
0
0
0
903
673
102
Cash Equivalents
380
381
409
1 008
0
0
5
Short-Term Investments
0
0
0
0
248
70
70
Total Receivables
438
447
336
281
245
295
306
Accounts Receivables
325
319
230
198
167
200
171
Other Receivables
113
128
106
83
78
96
134
Inventory
676
729
647
531
568
588
666
Other Current Assets
80
49
29
14
94
356
141
Total Current Assets
1 574
1 607
1 422
1 834
2 057
1 983
1 681
PP&E Net
493
455
419
408
470
998
1 680
PP&E Gross
493
455
419
408
470
998
1 680
Accumulated Depreciation
726
784
841
888
921
876
915
Intangible Assets
166
161
156
151
156
201
276
Note Receivable
0
0
0
0
0
0
6
Long-Term Investments
11
11
10
10
0
0
0
Other Long-Term Assets
27
26
23
26
21
22
36
Total Assets
2 271
N/A
2 260
-1%
2 030
-10%
2 430
+20%
2 704
+11%
3 204
+18%
3 679
+15%
Liabilities
Accounts Payable
378
149
211
170
209
221
325
Accrued Liabilities
1 717
238
158
168
177
175
189
Short-Term Debt
808
891
519
393
444
847
400
Current Portion of Long-Term Debt
0
0
0
0
29
7
7
Other Current Liabilities
1 435
49
89
107
152
94
101
Total Current Liabilities
1 467
1 327
977
838
1 010
1 345
1 022
Long-Term Debt
0
0
0
25
27
35
616
Deferred Income Tax
0
0
0
0
0
9
9
Minority Interest
0
8
7
6
6
6
6
Other Liabilities
0
0
0
31
1
3
4
Total Liabilities
1 467
N/A
1 335
-9%
984
-26%
900
-8%
1 044
+16%
1 397
+34%
1 657
+19%
Equity
Common Stock
270
270
270
360
360
360
360
Retained Earnings
3
119
240
328
459
600
745
Additional Paid In Capital
536
536
536
845
845
845
845
Treasury Stock
0
0
0
0
0
0
60
Other Equity
1
0
0
3
3
2
132
Total Equity
804
N/A
925
+15%
1 046
+13%
1 530
+46%
1 660
+9%
1 807
+9%
2 022
+12%
Total Liabilities & Equity
2 271
N/A
2 260
-1%
2 030
-10%
2 430
+20%
2 704
+11%
3 204
+18%
3 679
+15%
Shares Outstanding
Common Shares Outstanding
270
270
270
360
360
360
355

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