S

Shandong Gold Phoenix Co Ltd
SSE:603586

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Shandong Gold Phoenix Co Ltd
SSE:603586
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Price: 18.33 CNY 0.6% Market Closed
Market Cap: ¥3.6B

Balance Sheet

Balance Sheet Decomposition
Shandong Gold Phoenix Co Ltd

Balance Sheet
Shandong Gold Phoenix 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 Dec-2024
Assets
Cash & Cash Equivalents
380
405
390
797
1 178
851
723
732
851
724
668
Cash
1
0
1
0
0
1
1
732
851
724
668
Cash Equivalents
379
404
390
797
1 178
851
722
0
0
0
0
Short-Term Investments
0
0
0
513
84
98
71
42
5
0
10
Total Receivables
221
217
294
311
336
412
361
404
563
558
702
Accounts Receivables
199
211
272
275
305
373
318
378
510
514
675
Other Receivables
22
7
22
36
31
38
43
25
53
44
28
Inventory
246
190
233
254
289
282
227
330
335
352
400
Other Current Assets
6
8
5
18
33
66
101
113
41
33
34
Total Current Assets
853
820
922
1 893
1 921
1 709
1 483
1 620
1 795
1 668
1 814
PP&E Net
759
734
682
747
740
782
881
862
729
672
602
PP&E Gross
759
734
682
747
740
782
881
862
729
672
602
Accumulated Depreciation
319
391
467
551
637
729
781
877
977
1 084
1 180
Intangible Assets
148
141
139
139
138
134
129
126
119
117
118
Long-Term Investments
0
8
7
7
7
81
81
97
159
142
160
Other Long-Term Assets
28
10
45
30
61
101
37
42
47
32
32
Total Assets
1 788
N/A
1 713
-4%
1 794
+5%
2 816
+57%
2 867
+2%
2 807
-2%
2 611
-7%
2 747
+5%
2 849
+4%
2 630
-8%
2 726
+4%
Liabilities
Accounts Payable
162
122
147
178
151
146
162
195
179
170
237
Accrued Liabilities
25
32
39
36
34
42
34
66
76
55
44
Short-Term Debt
399
279
213
191
224
163
0
273
160
90
40
Current Portion of Long-Term Debt
294
118
246
50
150
0
150
1
150
1
1
Other Current Liabilities
18
23
49
43
124
87
71
39
47
42
56
Total Current Liabilities
897
573
694
498
682
438
416
573
612
358
378
Long-Term Debt
126
246
50
150
0
150
0
151
0
1
60
Minority Interest
3
3
3
2
2
2
2
0
0
0
0
Other Liabilities
64
62
58
51
41
31
24
20
16
14
12
Total Liabilities
1 089
N/A
884
-19%
804
-9%
701
-13%
725
+3%
621
-14%
443
-29%
744
+68%
629
-16%
373
-41%
450
+21%
Equity
Common Stock
157
157
157
209
216
204
204
203
196
196
196
Retained Earnings
297
427
587
668
671
834
879
691
886
924
931
Additional Paid In Capital
246
246
246
1 238
1 351
1 192
1 207
1 201
1 098
1 098
1 098
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
17
40
39
51
Treasury Stock
0
0
0
0
95
43
122
109
0
0
0
Total Equity
700
N/A
830
+19%
990
+19%
2 115
+114%
2 142
+1%
2 186
+2%
2 169
-1%
2 003
-8%
2 220
+11%
2 257
+2%
2 276
+1%
Total Liabilities & Equity
1 788
N/A
1 713
-4%
1 794
+5%
2 816
+57%
2 867
+2%
2 807
-2%
2 611
-7%
2 747
+5%
2 849
+4%
2 630
-8%
2 726
+4%
Shares Outstanding
Common Shares Outstanding
157
157
157
209
216
198
198
198
196
196
196
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