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Ningbo Shanshan Co Ltd
SSE:600884

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Ningbo Shanshan Co Ltd
SSE:600884
Watchlist
Price: 11.18 CNY -1.93% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

48.5B
-1%
Assets
Growth Rates:
1 Year
+8%
3 Years
+98%
5 Years
+107%
7 Years
+232%
10 Years
+551%
25.8B
-0.6%
Liabilities
Growth Rates:
1 Year
+18%
3 Years
+113%
5 Years
+103%
7 Years
+300%
10 Years
+510%
22.7B
-2%
Equity
Growth Rates:
1 Year
-2%
3 Years
+83%
5 Years
+112%
7 Years
+178%
10 Years
+605%

Balance Sheet Decomposition
Ningbo Shanshan Co Ltd

48.5B
Assets
25.8B
Liabilities
48.5B
Assets
25.8B
Liabilities
Current Assets 19.1B
Cash & Short-Term Investments 3.9B
Receivables 7.8B
Other Current Assets 7.4B
Non-Current Assets 29.3B
Long-Term Investments 8.1B
PP&E 18B
Intangibles 2.9B
Other Non-Current Assets 296.8m
Current Liabilities 14.6B
Accounts Payable 2.8B
Accrued Liabilities 365.3m
Short-Term Debt 7.5B
Other Current Liabilities 3.9B
Non-Current Liabilities 11.2B
Long-Term Debt 9.3B
Other Non-Current Liabilities 1.9B

Balance Sheet
Ningbo Shanshan 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
1 004
1 110
2 439
1 667
2 116
1 907
2 610
8 679
3 824
3 895
Cash
1
0
0
0
0
0
0
8 679
3 824
3 895
Cash Equivalents
1 003
1 110
2 439
1 667
2 116
1 907
2 610
0
0
0
Short-Term Investments
9
0
0
1
0
29
30
0
0
0
Total Receivables
1 861
2 256
2 686
3 461
3 699
4 233
4 360
5 740
6 456
7 806
Accounts Receivables
1 275
1 701
1 807
2 714
2 829
2 972
3 377
3 959
4 695
4 664
Other Receivables
586
555
879
747
870
1 261
983
1 781
1 761
3 142
Inventory
775
985
1 207
2 334
2 327
1 289
1 622
3 043
5 030
5 356
Other Current Assets
203
477
815
1 782
2 234
2 387
2 087
1 516
3 633
2 076
Total Current Assets
3 851
4 829
7 148
9 245
10 376
9 845
10 709
18 978
18 943
19 134
PP&E Net
840
1 439
2 222
3 650
4 941
6 317
6 897
11 045
15 083
18 049
PP&E Gross
840
1 439
2 222
3 650
4 941
6 317
6 897
11 045
15 083
18 049
Accumulated Depreciation
687
845
932
944
1 195
1 404
1 885
2 451
3 159
3 488
Intangible Assets
172
247
396
375
517
747
841
1 627
1 758
2 000
Goodwill
0
7
13
163
129
129
128
915
1 007
879
Note Receivable
513
532
434
584
635
537
69
33
0
0
Long-Term Investments
3 760
3 741
4 005
7 857
6 497
7 042
5 672
7 347
7 865
8 117
Other Long-Term Assets
30
71
368
200
353
399
225
344
269
297
Other Assets
0
7
13
163
129
129
128
915
1 007
879
Total Assets
9 166
N/A
10 866
+19%
14 586
+34%
22 073
+51%
23 449
+6%
25 016
+7%
24 541
-2%
40 288
+64%
44 925
+12%
48 475
+8%
Liabilities
Accounts Payable
610
712
931
1 409
1 858
1 549
1 619
2 321
3 149
2 812
Accrued Liabilities
134
138
168
191
275
147
186
395
465
365
Short-Term Debt
1 553
2 067
1 632
4 570
4 004
4 625
3 774
5 589
5 968
7 522
Current Portion of Long-Term Debt
10
0
790
155
1 985
1 122
194
2 729
687
3 073
Other Current Liabilities
385
455
475
554
835
1 136
1 077
2 274
2 630
836
Total Current Liabilities
2 692
3 372
3 996
6 879
8 956
8 579
6 850
13 309
12 899
14 609
Long-Term Debt
1 331
1 534
943
1 614
1 145
1 826
2 937
4 941
5 760
9 338
Deferred Income Tax
608
572
603
1 089
460
577
331
380
337
393
Minority Interest
167
326
502
697
1 815
1 798
1 499
422
1 077
924
Other Liabilities
124
159
400
1 362
366
413
515
2 309
1 799
543
Total Liabilities
4 923
N/A
5 964
+21%
6 444
+8%
11 640
+81%
12 742
+9%
13 193
+4%
12 133
-8%
21 360
+76%
21 872
+2%
25 806
+18%
Equity
Common Stock
411
411
1 123
1 123
1 123
1 123
1 628
2 143
2 264
2 258
Retained Earnings
1 557
2 175
2 295
3 102
4 152
5 061
6 508
10 339
12 324
12 397
Additional Paid In Capital
489
620
2 935
2 952
4 088
4 091
3 600
6 478
9 131
9 073
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
151
80
Treasury Stock
0
0
0
0
0
0
0
0
515
981
Other Equity
1 787
1 695
1 790
3 256
1 345
1 548
671
32
0
2
Total Equity
4 243
N/A
4 902
+16%
8 142
+66%
10 433
+28%
10 707
+3%
11 823
+10%
12 408
+5%
18 928
+53%
23 053
+22%
22 669
-2%
Total Liabilities & Equity
9 166
N/A
10 866
+19%
14 586
+34%
22 073
+51%
23 449
+6%
25 016
+7%
24 541
-2%
40 288
+64%
44 925
+12%
48 475
+8%
Shares Outstanding
Common Shares Outstanding
1 191
1 191
1 628
1 628
1 628
1 628
1 628
2 143
2 232
2 198

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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