Sanxiang Impression Co., Ltd.
Sanxiang Impression Co., Ltd. develops and operates real estate properties in China. The company develops residential, commercial, office, and serviced apartments; manufactures and installs metal, and plastic doors and windows;
Real Estate - Services
CN, Shanghai [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 185.00 | 170.00 | 4,769.00 | 5,217.00 | 8,076.00 | 11,518.00 | 13,476.00 | 13,862.00 | 13,069.00 | 13,042.00 | 12,827.00 | 9,661.00 | 7,088.00 | 6,919.00 | 7,018.00 | |
|
Current
|
125.00 | 112.00 | 4,144.00 | 4,545.00 | 6,834.00 | 10,283.00 | 12,331.00 | 10,830.00 | 10,246.00 | 11,346.00 | 10,874.00 | 8,109.00 | 5,457.00 | 5,407.00 | 5,508.00 | |
| Cash And Equivalents | - - | 1.00 | 389.00 | 823.00 | 450.00 | 1,969.00 | 356.00 | 998.00 | 436.00 | 681.00 | 655.00 | 1,361.00 | 1,099.00 | 844.00 | 713.00 | |
| Assets | 185.00 | 170.00 | 4,769.00 | 5,217.00 | 8,076.00 | 11,518.00 | 13,476.00 | 13,862.00 | 13,069.00 | 13,042.00 | 12,827.00 | 9,661.00 | 7,088.00 | 6,919.00 | 7,018.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -201.00 | 117.00 | -400.00 | 480.00 | -38.00 | -86.00 | 100.00 | 10.00 | -911.00 | -203.00 | 251.00 | -144.00 | |
| Inventory | 23.00 | 19.00 | 3,651.00 | 3,417.00 | 6,153.00 | 7,683.00 | 11,845.00 | 9,627.00 | 9,542.00 | 9,476.00 | 9,164.00 | 5,901.00 | 3,843.00 | 4,129.00 | 4,304.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 744.00 | 719.00 | 70.00 | 28.00 | 2.00 | -472.00 | |
| Other Current Assets | -33.00 | -21.00 | -80.00 | -244.00 | -129.00 | -609.00 | -90.00 | 2.00 | 3.00 | 238.00 | 154.00 | 182.00 | 295.00 | 265.00 | 282.00 | |
|
Non Current
|
59.00 | 58.00 | 624.00 | 671.00 | 1,241.00 | 1,234.00 | 1,145.00 | 3,031.00 | 2,823.00 | 1,695.00 | 1,952.00 | 1,552.00 | 1,630.00 | 1,511.00 | 1,510.00 | |
| Property, Plant, Equipment (Net) | 14.00 | 13.00 | 125.00 | 45.00 | 50.00 | 54.00 | 53.00 | 56.00 | 46.00 | 45.00 | 59.00 | 61.00 | 64.00 | 68.00 | 60.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | 570.00 | 509.00 | 220.00 | 193.00 | 162.00 | 132.00 | 102.00 | 72.00 | |
| Goodwill | - - | - - | - - | - - | 89.00 | 89.00 | 89.00 | 1,335.00 | 1,250.00 | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 | |
| Long Term Investments | - - | - - | 194.00 | 218.00 | 549.00 | 521.00 | 369.00 | 498.00 | 893.00 | -311.00 | 55.00 | 387.00 | 535.00 | 526.00 | 936.00 | |
| Other Non Current Assets | 45.00 | 45.00 | 206.00 | 312.00 | 451.00 | 440.00 | 420.00 | 401.00 | 4.00 | 1,295.00 | 1,143.00 | 478.00 | 478.00 | 436.00 | 2.00 | |
| Liabilities | 1,215.00 | 1,195.00 | 3,791.00 | 3,825.00 | 6,133.00 | 8,447.00 | 10,462.00 | 7,239.00 | 6,717.00 | 7,468.00 | 7,127.00 | 4,986.00 | 2,858.00 | 2,800.00 | 2,942.00 | |
|
Current
|
890.00 | 878.00 | 2,338.00 | 2,674.00 | 3,356.00 | 3,787.00 | 6,463.00 | 3,355.00 | 2,121.00 | 3,888.00 | 4,306.00 | 4,139.00 | 1,983.00 | 2,209.00 | 2,706.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 2,896.00 | -2,866.00 | -817.00 | 1,126.00 | 1,608.00 | 163.00 | -1,376.00 | -53.00 | 333.00 | |
| Short Term Debt | 617.00 | 597.00 | 44.00 | 227.00 | 115.00 | 733.00 | 678.00 | 353.00 | 990.00 | 1,671.00 | 427.00 | 697.00 | 54.00 | 335.00 | 499.00 | |
| Deferred Revenue | 109.00 | 116.00 | 419.00 | 757.00 | 1,624.00 | 1,022.00 | 954.00 | 1,165.00 | 614.00 | 521.00 | 413.00 | 2,918.00 | 1,446.00 | 1,001.00 | 1,615.00 | |
| Tax Payable | -3.00 | -3.00 | 80.00 | 54.00 | 26.00 | -141.00 | -198.00 | 144.00 | 60.00 | 28.00 | -46.00 | 26.00 | -38.00 | 79.00 | 29.00 | |
| Other Current Liabilities | 4.00 | 4.00 | 1,640.00 | 1,343.00 | 1,133.00 | 1,658.00 | 4,447.00 | 1,166.00 | 141.00 | 1,443.00 | 3,244.00 | 243.00 | 195.00 | 490.00 | 199.00 | |
|
Non Current
|
325.00 | 316.00 | 1,453.00 | 1,151.00 | 2,776.00 | 4,659.00 | 3,999.00 | 3,884.00 | 4,596.00 | 3,579.00 | 2,820.00 | 847.00 | 874.00 | 591.00 | 236.00 | |
| Long Term Debt | - - | - - | 1,433.00 | 1,137.00 | 2,651.00 | 4,542.00 | 3,900.00 | 3,657.00 | 4,431.00 | 3,398.00 | 2,634.00 | 780.00 | 805.00 | 557.00 | 218.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 6.00 | 4.00 | 10.00 | 8.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | 111.00 | 102.00 | 85.00 | 225.00 | 164.00 | 180.00 | 186.00 | 66.00 | 69.00 | 33.00 | 17.00 | |
| Other Non Current Liabilities | 325.00 | 316.00 | 19.00 | 14.00 | 14.00 | 14.00 | 14.00 | - - | - - | - - | - - | - - | -800.00 | -547.00 | - - | |
| Equity | -1,029.00 | -1,024.00 | 977.00 | 1,391.00 | 1,943.00 | 3,071.00 | 3,013.00 | 6,622.00 | 6,352.00 | 5,574.00 | 5,699.00 | 4,675.00 | 4,230.00 | 4,118.00 | 4,076.00 | |
| Stockholders' Equity | -1,030.00 | -1,024.00 | 928.00 | 1,359.00 | 1,839.00 | 2,984.00 | 2,973.00 | 6,354.00 | 6,388.00 | 5,652.00 | 5,849.00 | 4,915.00 | 4,556.00 | 4,469.00 | 4,470.00 | |
| Retained Earnings | -1,247.00 | -1,241.00 | 640.00 | 1,060.00 | 1,510.00 | 1,640.00 | 1,638.00 | 2,139.00 | 2,118.00 | 1,390.00 | 1,642.00 | 1,409.00 | 1,029.00 | 937.00 | 933.00 | |
| Common Stock | 174.00 | 174.00 | 235.00 | 235.00 | 235.00 | 425.00 | 453.00 | 880.00 | 878.00 | 868.00 | 868.00 | 722.00 | 722.00 | 701.00 | 677.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 7.00 | 5.00 | 234.00 | 433.00 | 480.00 | 146.00 | 104.00 | 705.00 | 265.00 | -455.00 | 210.00 | 208.00 | 27.00 | 6.00 | 1.00 | |
| Dividends | - - | - - | -83.00 | -101.00 | -166.00 | -320.00 | -527.00 | -438.00 | -523.00 | -598.00 | -271.00 | -472.00 | -472.00 | -117.00 | - - | |
| Minority Interest | - - | - - | 48.00 | 32.00 | 103.00 | 86.00 | 39.00 | 267.00 | -35.00 | -78.00 | -149.00 | -240.00 | -326.00 | -350.00 | -394.00 | |
| Other Stockholders' Equity | 42.00 | 42.00 | 52.00 | 63.00 | 93.00 | 919.00 | 875.00 | 3,231.00 | - - | 3,180.00 | 3,086.00 | 2,457.00 | 2,457.00 | 2,496.00 | 2,520.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 6.00 | 103.00 | 3,391.00 | 213.00 | 252.00 | 325.00 | 347.00 | 333.00 | 338.00 |