S

Shandong Shida Shenghua Chemical Group Co Ltd
SSE:603026

Watchlist Manager
Shandong Shida Shenghua Chemical Group Co Ltd
SSE:603026
Watchlist
Price: 97.47 CNY -1.2% Market Closed
Market Cap: ¥22.7B

Balance Sheet

Balance Sheet Decomposition
Shandong Shida Shenghua Chemical Group Co Ltd

Balance Sheet
Shandong Shida Shenghua Chemical Group Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
155
97
102
155
84
133
154
310
579
823
1 137
595
160
400
Cash
0
0
0
0
0
0
0
0
0
823
1 137
595
160
400
Cash Equivalents
155
97
102
155
84
133
154
310
579
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
200
410
332
150
165
52
2
1 190
1 412
Total Receivables
155
125
174
183
304
522
533
561
711
1 462
1 330
937
1 774
2 722
Accounts Receivables
83
111
154
134
148
276
337
335
457
794
870
613
1 389
2 316
Other Receivables
73
14
20
49
156
246
196
227
254
668
460
324
385
406
Inventory
529
506
351
263
318
346
327
398
395
250
399
425
603
682
Other Current Assets
124
97
87
41
21
57
73
199
66
119
296
129
220
497
Total Current Assets
963
825
714
642
728
1 257
1 496
1 801
1 899
2 819
3 214
2 089
3 948
5 714
PP&E Net
1 192
1 284
1 257
1 364
1 331
1 246
1 144
1 065
1 179
1 635
2 828
4 787
5 160
5 042
PP&E Gross
1 192
1 284
1 257
1 364
1 331
1 246
1 144
1 065
1 179
1 635
2 828
4 787
5 160
5 042
Accumulated Depreciation
325
464
619
615
785
958
1 104
1 264
1 460
1 220
1 354
1 539
1 801
2 235
Intangible Assets
100
97
95
77
79
78
76
74
74
97
271
319
372
358
Long-Term Investments
13
15
31
25
19
11
10
250
102
109
56
55
96
111
Other Long-Term Assets
1
1
7
39
45
47
47
51
26
30
36
27
73
148
Total Assets
2 268
N/A
2 223
-2%
2 105
-5%
2 146
+2%
2 201
+3%
2 640
+20%
2 774
+5%
3 240
+17%
3 280
+1%
4 690
+43%
6 406
+37%
7 276
+14%
9 649
+33%
11 374
+18%
Liabilities
Accounts Payable
199
190
156
210
245
266
285
170
308
448
849
1 494
2 190
1 656
Accrued Liabilities
8
5
21
39
48
54
74
66
111
246
227
179
146
173
Short-Term Debt
932
643
558
419
226
554
482
784
324
41
415
380
1 030
2 417
Current Portion of Long-Term Debt
53
73
246
0
0
0
0
60
11
2
55
98
258
934
Other Current Liabilities
36
42
58
59
80
79
81
106
158
231
170
109
93
88
Total Current Liabilities
1 213
953
1 039
727
599
954
922
1 184
912
968
1 717
2 260
3 717
5 268
Long-Term Debt
187
284
19
0
0
11
141
51
55
113
180
575
1 579
711
Deferred Income Tax
0
0
0
0
0
0
0
6
20
27
52
45
23
56
Minority Interest
37
43
50
58
81
97
91
187
231
473
512
495
428
392
Other Liabilities
7
7
7
8
7
6
4
4
3
5
3
11
6
36
Total Liabilities
1 443
N/A
1 288
-11%
1 115
-13%
793
-29%
687
-13%
1 068
+56%
1 158
+8%
1 432
+24%
1 220
-15%
1 585
+30%
2 465
+55%
3 386
+37%
5 753
+70%
6 463
+12%
Equity
Common Stock
152
152
152
203
203
203
203
203
203
203
203
203
203
233
Retained Earnings
496
606
661
721
882
951
995
1 187
1 440
2 483
3 308
3 261
3 273
3 302
Additional Paid In Capital
177
177
177
429
429
418
418
418
418
419
430
427
420
1 376
Total Equity
825
N/A
935
+13%
990
+6%
1 353
+37%
1 515
+12%
1 571
+4%
1 616
+3%
1 808
+12%
2 060
+14%
3 104
+51%
3 941
+27%
3 891
-1%
3 896
+0%
4 911
+26%
Total Liabilities & Equity
2 268
N/A
2 223
-2%
2 105
-5%
2 146
+2%
2 201
+3%
2 640
+20%
2 774
+5%
3 240
+17%
3 280
+1%
4 690
+43%
6 406
+37%
7 276
+14%
9 649
+33%
11 374
+18%
Shares Outstanding
Common Shares Outstanding
152
152
152
203
203
203
203
203
203
203
203
203
203
233
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett