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Shandong

603586.SS

Tags: CN Consumer Cyclical Auto - Parts

Shandong Gold Phoenix Co.,Ltd Price (603586.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

195,894,441

(1.677)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Shandong Gold Phoenix Co.,Ltd

Currency: CNY

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 344.12M 522.59M 379.91M 404.51M 390.42M 808.24M 1.20B 906.04M 810.58M 833.36M 874.45M 747.65M
Short Term Investments 2.10M 1.96M 0.00 0.00 0.00 512.00M 8.58M 80.00M -5,795,304.97 -5,451,532.81 -39,945,392.28 1.00
Net Receivables 175.53M 178.66M 205.75M 217.23M 293.94M 293.63M 335.82M 396.70M 342.43M 399.79M 561.80M 537.62M
Inventory 191.51M 216.17M 245.81M 190.23M 232.51M 254.07M 289.42M 282.25M 227.31M 330.27M 335.45M 352.48M
Other Current Assets 191.44M 195.59M 21.28M 8.27M 5.33M 537.31M 31.61M 44.43M 102.46M 70.36M 50.45M 30.04M
Total Current Assets 729.16M 936.30M 852.75M 820.23M 922.20M 1.89B 1.92B 1.71B 1.48B 1.62B 1.80B 1.67B
Non Current Assets
Property, Plant, and Equipment, Net 441.84M 628.57M 758.85M 734.19M 681.49M 747.02M 740.12M 781.92M 881.15M 861.52M 728.84M 671.74M
Goodwill 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 88.55M 105.73M 148.22M 141.25M 138.62M 139.14M 138.22M 134.02M 129.40M 126.43M 118.72M 116.79M
Long Term Investments 1.00 0.00 1.00 7.49M 7.15M 6.81M 6.46M -5,000,000.00 80.80M 97.37M 159.18M 102.49M
Tax Assets 2.99M 4.71M 7.59M 9.10M 14.06M 12.67M 13.70M 16.70M 8.89M 37.54M 23.48M 11.31M
Other Non-Current Assets 49.83M 18.31M 20.65M 965.29k 30.45M 16.84M 47.41M 170.18M 28.28M 4.10M 23.71M 60.25M
Total Non-Current Assets 583.22M 757.33M 935.30M 892.99M 871.78M 922.47M 945.92M 1.10B 1.13B 1.13B 1.05B 962.59M
Other Assets 1.00 1.00 0.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 1.00
Total Assets 1.31B

+0%

1.69B

+29%

1.79B

+6%

1.71B

-4%

1.79B

+5%

2.82B

+57%

2.87B

+2%

2.81B

-2%

2.61B

-7%

2.75B

+5%

2.85B

+4%

2.63B

-8%

Liabilities
Current Liabilities
Account Payables 84.03M 141.43M 170.44M 124.72M 153.59M 178.35M 150.97M 148.33M 161.67M 195.41M 179.09M 170.31M
Short Term Debt 263.60M 510.87M 683.80M 393.50M 452.63M 188.35M 223.56M 160.45M 0.00 270.00M 310.00M 90.00M
Tax Payables 6.56M 8.59M 9.11M 13.27M 12.63M 11.42M 13.82M 18.69M 5.77M 5.49M 12.53M 9.93M
Deferred Revenue 30.45M 39.76M 36.88M 44.45M 74.79M 70.91M 13.82M 118.74M 92.89M 104.38M 32.22M 0.00
Other Current Liabilities 205.99M 37.28M -3,589,738.00 41.46M 350.13k 119.38M 279.59M 110.20M 156.07M 81.38M 78.51M 87.79M
Total Current Liabilities 560.18M 698.18M 896.64M 572.95M 693.99M 497.49M 681.76M 437.68M 416.40M 573.40M 612.35M 358.02M
Non Current Liabilities
Long Term Debt 294.60M 319.43M 125.63M 246.13M 50.00M 150.00M 0.00 150.00M 0.00 150.56M 282.34k 1.20M
Deferred Revenue Non Current 59.55M 71.88M 63.53M 61.95M 57.81M 50.92M 40.97M 31.35M 23.94M 20.25M 16.18M 13.78M
Deferred Tax Liabilities Non-Current -294,600,000.04 -319,425,000.12 -125,625,000.00 -246,125,000.00 -50,000,000.00 -150,000,000.00 0.00 -150,000,000.00 10.47M 8.61M 7.69M 0.00
Other Non-Current Liabilities 59.55M 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 354.15M 391.31M 189.15M 308.08M 107.81M 200.92M 40.97M 181.35M 23.94M 170.81M 16.46M 14.98M
Other Liabilities 0.00 1.00 0.00 1.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 2.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 560.30k 282.34k 1.20M
Total Liabilities 914.32M

+0%

1.09B

+19%

1.09B

0%

881.03M

-19%

801.80M

-9%

698.42M

-13%

722.72M

+3%

619.03M

-14%

440.34M

-29%

744.21M

+69%

628.80M

-16%

373.01M

-41%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 4.41M 0.00 0.00 0.00
Common Stock 137.00M 156.87M 156.87M 156.87M 156.87M 209.37M 215.62M 203.74M 203.65M 203.46M 196.05M 196.05M
Retained Earnings 87.94M 184.97M 271.65M 390.09M 535.42M 603.50M 597.54M 747.48M 779.68M 589.89M 768.58M 803.76M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 282.62M 297.41M 64.12M 20.58M 44.34M -4,406,282.00 11.95M 159.98M 47.93M
Other Total Stockholders Equity 170.35M 259.73M 271.02M 282.62M 297.41M 1.30B 1.33B 1.23B 1.19B 1.21B 1.26B 1.21B
Total Stockholders Equity 395.29M 601.57M 699.54M 829.58M 989.70M 2.11B 2.14B 2.19B 2.17B 2.00B 2.22B 2.26B
Minority Interest 2.77M 2.58M 2.72M 2.62M 2.48M 2.41M 2.35M 2.35M 2.34M 0.00 0.00 0.00
Total Equity 398.06M

+0%

604.15M

+52%

702.26M

+16%

832.20M

+19%

992.18M

+19%

2.12B

+113%

2.14B

+1%

2.19B

+2%

2.17B

-1%

2.00B

-8%

2.22B

+11%

2.26B

+2%

Total Liabilities And Total Equity 1.31B

+0%

1.69B

+29%

1.79B

+6%

1.71B

-4%

1.79B

+5%

2.82B

+57%

2.87B

+2%

2.81B

-2%

2.61B

-7%

2.75B

+5%

2.85B

+4%

2.63B

-8%

Additional Metrics
Total Investments 2.10M

+0%

1.96M

-6%

1.00

-100%

7.49M

+749,345,300%

7.15M

-5%

6.81M

-5%

8.58M

+26%

75.00M

+774%

75.00M

+0%

91.92M

+23%

119.24M

+30%

102.49M

-14%

Total Debt 735.43M

+0%

830.30M

+13%

809.43M

-3%

639.63M

-21%

502.63M

-21%

388.35M

-23%

373.56M

-4%

310.45M

-17%

150.00M

-52%

421.18M

+181%

310.58M

-26%

91.20M

-71%

Net Debt 391.31M 307.71M 429.52M 235.12M 112.21M -419,883,331.00 -828,632,099.00 -595,592,107.00 -660,580,359.00 -412,180,629.00 -563,874,418.00 -655,479,613.00
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