Shanxi
600408.SSShanxi Antai Group Co.,Ltd Price (600408.SS)
Stock Price
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Shares Outstanding
1,011,510,150
(0.4678)%2023 - Balance Sheet Summary
| Total Assest | 4.97B USD |
| Total Liabilities | 3.12B USD |
| Total Equity | 1.30B USD |
| Total Investments | 690.68M USD |
| Total Liabilities And Total Equ... | 690.68M USD |
| Total debt | 1.85B USD |
Balance Sheet
Shanxi Antai Group Co.,LtdCurrency: CNY
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash And Cash Equivalents | 19.47M | 39.51M | 48.67M | 216.66M | 260.57M | 275.35M | 447.30M | 350.18M | 527.16M | 492.32M | 1.58B | 956.86M | 1.09B | 603.87M | 983.48M | 183.52M | 137.10M | 17.76M | 190.17M | 397.30M | 874.56M | 538.01M | 613.66M | 131.56M | 175.79M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 342.20M | 62.40M | 101.79M | 45.47M | 87.07M | 0.00 | 0.00 | 116.62M | 0.90 | 0.31 | 0.51 | 0.00 | 0.00 | 199.25k | 0.04 | -11,978,185.00 | 0.00 | |
| Net Receivables | 265.80M | 23.67M | 96.74M | 36.34M | 18.33M | 1.00 | 163.11M | 305.00 | 33.05M | 990.52M | 1.00B | 0.00 | 0.00 | 1.47B | 1.54B | 2.08B | 1.85B | 1.92B | 1.35B | 1.01B | 1.23B | 790.33M | 34.24M | 22.56M | 10.10M | |
| Inventory | 51.92M | 70.75M | 68.14M | 89.72M | 252.93M | 515.99M | 504.42M | 546.41M | 650.07M | 538.94M | 477.58M | 767.44M | 991.39M | 860.00M | 1.05B | 469.14M | 239.43M | 438.55M | 385.36M | 409.15M | 289.58M | 298.27M | 404.33M | 380.40M | 313.88M | |
| Other Current Assets | 64.70M | 56.49M | 143.28M | 57.95M | 95.92M | 156.80M | 259.01M | 243.15M | 892.21M | 1.67B | 1.57B | 714.41M | 806.21M | 999.68M | 651.04M | 1.97B | 450.30M | 421.58M | 141.45M | 147.03M | 140.06M | 115.23M | 271.23M | 272.16M | 237.70M | |
| Total Current Assets | 401.89M | 190.41M | 260.09M | 400.66M | 627.75M | 948.14M | 1.21B | 1.10B | 2.06B | 2.71B | 3.62B | 3.57B | 3.93B | 3.93B | 4.22B | 4.61B | 2.68B | 2.80B | 2.07B | 1.97B | 2.54B | 1.74B | 1.32B | 806.68M | 738.59M | |
| Non Current Assets | ||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 378.75M | 371.71M | 424.14M | 434.96M | 1.24B | 1.92B | 2.27B | 2.35B | 2.41B | 2.44B | 2.90B | 3.14B | 3.14B | 3.02B | 2.96B | 2.77B | 3.53B | 3.28B | 3.01B | 2.88B | 2.80B | 2.95B | 3.05B | 3.54B | 3.37B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 3.03M | 2.60M | 2.17M | 1.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 23.72M | 22.90M | 22.41M | 18.49M | 64.37M | 48.95M | 37.42M | 38.81M | 46.63M | 45.51M | 48.88M | 134.65M | 172.99M | 173.67M | 168.83M | 196.14M | 188.53M | 183.91M | 179.77M | 175.15M | 158.54M | 154.58M | 151.79M | 148.82M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 187.07M | 198.36M | 81.48M | 200.13M | 200.13M | 200.13M | 200.01M | 156.62M | 709.15M | 710.73M | 699.61M | 690.68M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25M | 36.17M | 2.99M | 2.60M | 20.49M | 4.21M | 4.47M | -81,482,564.00 | -200,127,991.00 | -200,126,356.00 | -200,126,321.00 | -200,012,280.00 | -156,620,000.00 | 199.25k | -710,727,983.00 | -699,606,823.00 | 0.00 | |
| Other Non-Current Assets | 10.39M | 11.24M | 10.75M | 10.59M | 10.00M | 10.00M | 14.04M | 4.56M | 342.20M | 62.40M | 101.79M | 45.47M | 87.07M | 1.00 | 9.76M | 210.67M | 212.67M | 202.50M | 200.36M | 206.06M | 170.87M | 6.74M | 743.47M | 712.34M | 20.11M | |
| Total Non-Current Assets | 389.14M | 406.67M | 457.79M | 467.96M | 1.27B | 2.00B | 2.33B | 2.40B | 2.80B | 2.59B | 3.05B | 3.24B | 3.38B | 3.39B | 3.35B | 3.15B | 3.94B | 3.67B | 3.40B | 3.26B | 3.14B | 3.83B | 3.95B | 4.40B | 4.23B | |
| Other Assets | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | |
| Total Assets | 791.03M
+0% |
597.08M
-25% |
717.87M
+20% |
868.62M
+21% |
1.90B
+119% |
2.95B
+55% |
3.54B
+20% |
3.50B
-1% |
4.85B
+39% |
5.29B
+9% |
6.67B
+26% |
6.81B
+2% |
7.30B
+7% |
7.32B
+0% |
7.57B
+3% |
7.76B
+3% |
6.62B
-15% |
6.47B
-2% |
5.47B
-16% |
5.23B
-4% |
5.68B
+9% |
5.57B
-2% |
5.27B
-5% |
5.21B
-1% |
4.97B
-5% |
|
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 103.21M | 55.38M | 125.21M | 105.84M | 214.48M | 478.01M | 885.84M | 534.64M | 501.48M | 868.26M | 474.78M | 344.27M | 1.64B | 1.35B | 1.64B | 906.71M | 380.45M | 358.34M | 388.32M | 794.34M | 933.49M | 944.78M | 383.12M | 511.85M | 809.97M | |
| Short Term Debt | 266.83M | 100.14M | 170.20M | 361.22M | 857.42M | 765.00M | 509.60M | 647.00M | 631.00M | 1.03B | 1.71B | 2.01B | 1.41B | 2.12B | 1.57B | 1.12B | 2.49B | 1.38B | 1.07B | 891.69M | 387.20M | 47.50M | 91.59M | 263.73M | 576.96M | |
| Tax Payables | -20,915.98 | 39.83M | 66.46M | 41.42M | 6.61M | 73.69M | 43.58M | 56.78M | 73.98M | 64.20M | 6.94M | -16,585,234.17 | -15,983,405.02 | 87.79M | 60.80M | 159.51M | 159.02M | 229.19M | 156.33M | 170.17M | 175.78M | 154.88M | 82.94M | 48.08M | 45.26M | |
| Deferred Revenue | 69.18M | 68.84M | 84.16M | 56.48M | 22.80M | 167.48M | 111.16M | 130.89M | 119.85M | 116.92M | 68.54M | 43.91M | 76.11M | 199.59M | 234.86M | 560.16M | 637.04M | 892.57M | 918.63M | 170.17M | 738.43M | 786.44M | 641.46M | 108.03M | 0.00 | |
| Other Current Liabilities | 69.29M | 122.85M | 20.13M | 20.71M | 100.41M | 274.03M | -41,591,743.00 | 99.03M | 69.98M | 58.70M | 1.16B | 843.09M | 168.46M | 165.23M | 351.14M | 665.04M | 629.39M | 2.27B | 2.00B | 1.34B | 1.54B | 542.60M | 717.70M | 897.33M | 798.19M | |
| Total Current Liabilities | 439.31M | 318.20M | 382.00M | 529.19M | 1.18B | 1.59B | 1.51B | 1.34B | 1.28B | 2.02B | 3.35B | 3.18B | 3.21B | 3.72B | 3.62B | 2.85B | 3.66B | 4.24B | 3.61B | 3.19B | 3.03B | 1.98B | 1.55B | 1.83B | 2.23B | |
| Non Current Liabilities | ||||||||||||||||||||||||||
| Long Term Debt | 199.61M | 77.80M | 104.60M | 60.00M | 30.00M | 345.40M | 892.22M | 866.27M | 818.91M | 783.86M | 273.83M | 599.90M | 832.69M | 318.45M | 1.02B | 2.64B | 1.29B | 1.17B | 869.64M | 253.61M | 422.92M | 694.45M | 609.35M | 527.93M | 559.16M | |
| Deferred Revenue Non Current | -199,610,000.00 | -77,800,000.00 | -104,600,000.00 | -59,800,000.00 | -29,800,000.00 | -345,146,792.69 | -891,899,255.88 | -853,769,719.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 79.29M | 63.71M | 53.68M | 40.45M | 32.74M | 20.83M | 20.80M | 29.48M | 54.74M | 53.99M | |
| Deferred Tax Liabilities Non-Current | 134.00k | 257.89k | 257.89k | 257.89k | 164.02k | 7.09M | 6.37M | 5.65M | 85.76M | 16.55M | 14.77M | 2.11M | 1.58M | 0.00 | 0.00 | -2,440,986,522.00 | -1,286,638,250.99 | 57.59M | 21.59M | 2.00M | 6.18M | 26.19M | 50.28M | 66.81M | 89.86M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 200.00k | 200.00k | 250.00k | 322.50k | 85.39M | 25.66M | 44.36M | 91.38M | 95.87M | 89.78M | 80.89M | 0.00 | 202.00M | 65.71M | -51,589,656.00 | 235.49M | 285.21M | 270.40M | 321.40M | 220.46M | 203.28M | 186.09M | |
| Total Non-Current Liabilities | 199.74M | 78.06M | 104.86M | 60.46M | 30.36M | 352.74M | 898.92M | 898.35M | 930.34M | 844.77M | 379.98M | 697.88M | 924.05M | 399.34M | 1.11B | 2.92B | 1.35B | 1.23B | 1.13B | 540.82M | 699.50M | 1.04B | 909.58M | 852.75M | 889.10M | |
| Other Liabilities | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.59M | 19.59M | 0.00 | 0.00 | 206.63M | 165.11M | 444.43M | 341.28M | |
| Total Liabilities | 639.05M
+0% |
396.26M
-38% |
486.86M
+23% |
589.64M
+21% |
1.21B
+105% |
1.94B
+61% |
2.41B
+24% |
2.24B
-7% |
2.21B
-1% |
2.86B
+30% |
3.73B
+30% |
3.87B
+4% |
4.13B
+7% |
4.12B
0% |
4.73B
+15% |
5.77B
+22% |
5.02B
-13% |
5.47B
+9% |
4.74B
-13% |
3.73B
-21% |
3.73B
0% |
3.02B
-19% |
2.46B
-19% |
2.68B
+9% |
3.12B
+16% |
|
| Equity | ||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.58 | 0.05 | 0.90 | 0.39 | 0.63 | 0.03 | 0.29 | 0.59 | 0.30 | 0.00 | |
| Common Stock | 80.00M | 80.00M | 160.00M | 160.00M | 230.00M | 391.00M | 391.00M | 391.00M | 471.00M | 847.80M | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | |
| Retained Earnings | 44.88M | 73.71M | 7.88M | 46.57M | 106.70M | 211.75M | 267.35M | 355.62M | 592.58M | 597.99M | 141.31M | 180.96M | -201,934,285.17 | -171,071,622.05 | -414,062,168.05 | -1,094,377,002.58 | -1,056,477,840.05 | -1,638,432,641.90 | -1,920,361,472.39 | -1,100,111,878.63 | -643,305,151.03 | -310,103,037.29 | -26,722,498.59 | -322,755,469.30 | -1,000,467,269.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 496.38k | 2.84M | 170.63M | 171.23M | 171.55M | 171.79M | 170.85M | 175.21M | 161.31M | 163.35M | 162.34M | |
| Other Total Stockholders Equity | 23.34M | 34.65M | 58.96M | 67.71M | 350.21M | 287.19M | 325.94M | 312.44M | 1.36B | 783.80M | 1.42B | 1.59B | 1.42B | 1.59B | 1.72B | 1.45B | 1.46B | 1.60B | 1.46B | 1.58B | 1.28B | 1.71B | 1.67B | 1.67B | 1.67B | |
| Total Stockholders Equity | 148.22M | 188.36M | 226.84M | 274.28M | 686.91M | 889.93M | 984.29M | 1.10B | 2.43B | 2.23B | 2.77B | 2.77B | 2.39B | 2.42B | 2.18B | 1.50B | 1.55B | 964.97M | 683.35M | 1.49B | 1.95B | 2.54B | 2.81B | 2.52B | 1.84B | |
| Minority Interest | 3.76M | 12.46M | 4.17M | 4.70M | 4.95M | 115.23M | 152.99M | 169.98M | 220.24M | 201.59M | 177.99M | 161.73M | 781.79M | 776.86M | 659.72M | 485.11M | 55.28M | 36.03M | 46.67M | 2.09M | 2.33M | 2.76M | 3.07M | 7.21M | 6.88M | |
| Total Equity | 151.98M
+0% |
200.83M
+32% |
231.02M
+15% |
278.98M
+21% |
691.87M
+148% |
1.01B
+45% |
1.14B
+13% |
1.27B
+11% |
2.65B
+109% |
2.43B
-8% |
2.95B
+21% |
2.94B
0% |
3.17B
+8% |
3.20B
+1% |
2.84B
-11% |
1.99B
-30% |
1.60B
-19% |
1.00B
-38% |
730.03M
-27% |
1.49B
+105% |
1.95B
+31% |
2.55B
+31% |
2.82B
+11% |
2.53B
-10% |
1.85B
-27% |
|
| Total Liabilities And Total Equity | 791.03M
+0% |
597.08M
-25% |
717.87M
+20% |
868.62M
+21% |
1.90B
+119% |
2.95B
+55% |
3.54B
+20% |
3.50B
-1% |
4.85B
+39% |
5.29B
+9% |
6.67B
+26% |
6.81B
+2% |
7.30B
+7% |
7.32B
+0% |
7.57B
+3% |
7.76B
+3% |
6.62B
-15% |
6.47B
-2% |
5.47B
-16% |
5.23B
-4% |
5.68B
+9% |
5.57B
-2% |
5.27B
-5% |
5.21B
-1% |
4.97B
-5% |
|
| Additional Metrics | ||||||||||||||||||||||||||
| Total Investments | 10.00M
+0% |
10.00M
+0% |
10.00M
+0% |
10.00M
+0% |
10.00M
+0% |
10.00M
+0% |
8.66M
-13% |
3.94M
-54% |
342.20M
+8,577% |
62.40M
-82% |
101.79M
+63% |
45.47M
-55% |
87.07M
+91% |
187.07M
+115% |
198.36M
+6% |
198.10M
0% |
200.13M
+1% |
200.13M
0% |
200.13M
0% |
200.01M
0% |
156.62M
-22% |
709.35M
+353% |
710.73M
+0% |
687.63M
-3% |
690.68M
+0% |
|
| Total Debt | 466.44M
+0% |
267.94M
-43% |
274.80M
+3% |
421.22M
+53% |
887.42M
+111% |
1.11B
+25% |
1.40B
+26% |
1.52B
+8% |
1.45B
-5% |
1.81B
+25% |
2.43B
+34% |
2.66B
+10% |
2.31B
-13% |
2.44B
+6% |
2.73B
+12% |
3.93B
+44% |
3.78B
-4% |
3.87B
+2% |
3.11B
-20% |
1.69B
-46% |
1.52B
-10% |
698.55M
-54% |
1.10B
+57% |
1.39B
+27% |
1.30B
-7% |
|
| Net Debt | 446.97M | 228.43M | 226.13M | 204.55M | 626.85M | 835.04M | 954.52M | 1.17B | 922.75M | 1.32B | 853.68M | 1.71B | 1.22B | 1.83B | 1.74B | 3.75B | 3.64B | 3.85B | 2.92B | 1.30B | 646.63M | 160.54M | 484.07M | 1.26B | 1.12B | |