Shandong
300918.SZShandong Nanshan Zhishang Sci-Tech Co.,Ltd. Price (300918.SZ)
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Shares Outstanding
377,357,440
(6.8932)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Shandong Nanshan Zhishang Sci-Tech Co.,Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 386.65M | 436.00M | 419.24M | 424.92M | 1.01B | 983.98M | 1.02B | 633.64M | 599.69M | ||||||||||
| Short Term Investments | 0.00 | -2,149,313.47 | 0.00 | 0.00 | 0.00 | 248.01M | 70.06M | 70.04M | 0.00 | ||||||||||
| Net Receivables | 240.80M | 381.84M | 406.94M | 305.37M | 243.59M | 204.14M | 250.79M | 305.57M | 2.00 | ||||||||||
| Inventory | 572.40M | 676.16M | 728.88M | 646.77M | 531.33M | 567.56M | 588.14M | 665.81M | 678.35M | ||||||||||
| Other Current Assets | 72.64M | 93.97M | 58.65M | 55.93M | 59.15M | 12.59M | 125.43M | 5.76M | 397.51M | ||||||||||
| Total Current Assets | 1.26B | 1.57B | 1.61B | 1.42B | 1.83B | 2.06B | 1.98B | 1.68B | 1.68B | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 453.33M | 492.52M | 455.11M | 418.65M | 406.61M | 466.77M | 995.35M | 1.69B | 2.63B | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Intangible Assets | 171.32M | 166.21M | 160.98M | 155.93M | 151.27M | 156.20M | 200.86M | 275.86M | 262.62M | ||||||||||
| Long Term Investments | 13.87M | 13.30M | -443,193,457.22 | -408,227,254.06 | 10.06M | 2.00 | 2.00 | -186,190,656.00 | 1.00 | ||||||||||
| Tax Assets | 18.47M | 24.73M | 25.23M | 22.97M | 26.15M | 20.56M | 22.48M | 23.58M | 24.57M | ||||||||||
| Other Non-Current Assets | 906.84k | 25.64k | 455.11M | 418.65M | 1.43M | 3.21M | 2.50M | 12.24M | 29.63M | ||||||||||
| Total Non-Current Assets | 657.89M | 696.79M | 653.24M | 607.98M | 595.52M | 646.74M | 1.22B | 2.00B | 2.95B | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||||||
| Total Assets | 1.92B
+0% |
2.27B
+18% |
2.26B
-1% |
2.03B
-10% |
2.43B
+20% |
2.70B
+11% |
3.20B
+18% |
3.68B
+15% |
4.62B
+26% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 288.31M | 461.01M | 335.98M | 48.84M | 260.58M | 257.49M | 512.07M | 324.82M | 541.85M | ||||||||||
| Short Term Debt | 576.40M | 715.67M | 692.80M | 504.50M | 290.35M | 390.47M | 318.59M | 271.83M | 500.55M | ||||||||||
| Tax Payables | 42.86M | 28.91M | 41.42M | 25.14M | 27.64M | 39.67M | 21.87M | 7.25M | 13.63M | ||||||||||
| Deferred Revenue | 225.57M | 166.72M | 181.17M | 167.69M | 274.18M | 321.34M | 264.83M | 0.00 | 0.00 | ||||||||||
| Other Current Liabilities | 267.89M | 261.73M | 257.03M | 398.00M | 171.35M | 206.73M | 176.72M | 418.11M | 292.95M | ||||||||||
| Total Current Liabilities | 1.18B | 1.47B | 1.33B | 976.48M | 838.02M | 1.01B | 1.34B | 1.02B | 1.35B | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 56.20M | 26.80M | 34.59M | 616.43M | 1.05B | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 870.99k | 975.20k | 3.18M | 4.28M | 17.55M | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 76.39k | 8.77M | 8.78M | 7.61M | ||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 870.99k | 2.00 | 1.00 | 0.00 | 1.00 | ||||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 56.33M | 27.85M | 46.54M | 629.49M | 1.07B | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 2.00 | 1.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 31.17M | 26.80M | -208,928,976.00 | 34.93M | 27.62M | ||||||||||
| Total Liabilities | 1.18B
+0% |
1.47B
+25% |
1.33B
-10% |
976.48M
-26% |
894.35M
-8% |
1.04B
+16% |
1.39B
+34% |
1.65B
+19% |
2.42B
+47% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 562.11k | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 268.12M | 270.00M | 270.00M | 270.00M | 360.00M | 360.00M | 360.00M | 360.00M | 365.90M | ||||||||||
| Retained Earnings | 388.07M | -6,257,865.51 | 106.14M | 218.61M | 302.70M | 419.43M | 545.97M | 673.73M | 785.63M | ||||||||||
| Accumulated Other Comprehensive Income Loss | -562,108.00 | 540.16M | 548.44M | 43.65M | 22.24M | 35.85M | 55.91M | 0.00 | 0.00 | ||||||||||
| Other Total Stockholders Equity | 46.19M | 535.66M | 548.44M | 557.61M | 869.86M | 844.74M | 900.64M | 988.24M | 1.04B | ||||||||||
| Total Stockholders Equity | 702.39M | 803.91M | 924.58M | 1.05B | 1.53B | 1.66B | 1.81B | 2.02B | 2.20B | ||||||||||
| Minority Interest | 44.36M | 0.00 | 7.94M | 7.20M | 5.92M | 5.87M | 5.90M | 5.73M | 5.48M | ||||||||||
| Total Equity | 746.74M
+0% |
803.91M
+8% |
932.52M
+16% |
1.05B
+13% |
1.54B
+46% |
1.67B
+8% |
1.81B
+9% |
2.03B
+12% |
2.20B
+9% |
||||||||||
| Total Liabilities And Total Equity | 1.92B
+0% |
2.27B
+18% |
2.26B
-1% |
2.03B
-10% |
2.43B
+20% |
2.70B
+11% |
3.20B
+18% |
3.68B
+15% |
4.62B
+26% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 13.87M
+0% |
11.15M
-20% |
-443,193,457.22
-4,074% |
-408,227,254.06
-8% |
10.06M
-102% |
248.01M
+2,365% |
70.06M
-72% |
70.04M
0% |
1.00
-100% |
||||||||||
| Total Debt | 576.40M
+0% |
715.67M
+24% |
692.80M
-3% |
504.50M
-27% |
318.44M
-37% |
446.06M
+40% |
596.70M
+34% |
887.24M
+49% |
1.55B
+74% |
||||||||||
| Net Debt | 189.75M | 279.67M | 273.55M | 79.58M | -689,481,083.00 | -537,924,674.00 | -424,862,612.00 | 253.60M | 948.36M | ||||||||||