Zhejiang Shengda Bio-Pharm Co., Ltd. (603079.SS)
CNY 16.08
(0.06%)
CNY 16.08
(0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.71 Billion | 1.65 Billion | 1.76 Billion | 1.7 Billion | 1.53 Billion | 1.25 Billion |
| Total Current Assets | 695.14 Million | 780.36 Million | 918.81 Million | 881.14 Million | 720.45 Million | 569.77 Million |
| Cash And Short Term Investments | 326.73 Million | 320.71 Million | 514.76 Million | 461.31 Million | 327.47 Million | 316.29 Million |
| Cash and Cash Equivalents | 323.72 Million | 320.71 Million | 514.74 Million | 461.31 Million | 327.47 Million | 301.26 Million |
| Short Term Investments | 3.01 Million | 10 Million | 14.4 Thousand | -11.17 Million | -8.73 Million | 15.02 Million |
| Net Receivables | 119.25 Million | 146.57 Million | 143.09 Million | 118.91 Million | 111.12 Million | 111.17 Million |
| Inventory | 228.48 Million | 292.06 Million | 222.08 Million | 167.94 Million | 174.62 Million | 124.81 Million |
| Other Current Assets | 17.26 Million | 21 Million | 38.86 Million | 132.97 Million | 107.23 Million | 17.48 Million |
| Total Non-Current Assets | 1.02 Billion | 874.84 Million | 845.99 Million | 819.72 Million | 812.13 Million | 682.93 Million |
| Net PPE | 674.77 Million | 561.81 Million | 579.95 Million | 576.01 Million | 577.88 Million | 479 Million |
| Good Will And Intangible Assets | 242.72 Million | 229.1 Million | 166.99 Million | 176.49 Million | 186.51 Million | 139.72 Million |
| Good Will | 10.9 Million | 10.9 Million | 10.9 Million | 10.9 Million | 10.9 Million | 10.9 Million |
| Intangible Assets | 231.81 Million | 218.19 Million | 156.08 Million | 165.58 Million | 175.6 Million | 128.81 Million |
| Long-Term Investments | 10.7 Million | 60.7 Million | 10.68 Million | 21.87 Million | 9.23 Million | -14.52 Million |
| Tax Assets | 889.25 Thousand | 5.35 Million | 3.38 Million | 2.88 Million | 3.45 Million | 1.86 Million |
| Other Non Current Assets | 94.95 Million | 17.86 Million | 84.97 Million | 42.43 Million | 35.04 Million | 76.86 Million |
| Other Assets | 0.00 | - | 1.00 | - | - | - |
| Total Liabilities | 449.19 Million | 311.76 Million | 427.84 Million | 375.8 Million | 620.88 Million | 424.29 Million |
| Total Current Liabilities | 295.45 Million | 295.46 Million | 412.49 Million | 358.75 Million | 371.52 Million | 416.84 Million |
| Account Payables | 144.35 Million | 175.68 Million | 164.63 Million | 131.49 Million | 162.27 Million | 152.48 Million |
| Tax Payables | 10.99 Million | 13.8 Million | 12.45 Million | 26.82 Million | 3.97 Million | 4.31 Million |
| Short Term Debt | 94.44 Million | 33.23 Million | 156.3 Million | 115.22 Million | 105.79 Million | 132.35 Million |
| Deferred Revenue | 56.37 Million | 8.7 Million | 91.24 Million | 111.6 Million | 100.61 Million | 4.31 Million |
| Other Current Liabilities | 286.61 Thousand | 77.84 Million | 314.43 Thousand | 418 Thousand | 2.83 Million | 127.69 Million |
| Total Non Current Liabilities | 153.74 Million | 16.29 Million | 15.34 Million | 17.04 Million | 249.35 Million | 7.44 Million |
| Long-Term Debt | 144 Million | 304.32 Thousand | 870.97 Thousand | 1.43 Million | 244.45 Million | 5 Million |
| Deferred Revenue Non Current | 5.46 Million | 7.58 Million | 6.94 Million | 4.68 Million | 1.14 Million | 1.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | 4.48 Million | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 1.26 Billion | 1.34 Billion | 1.33 Billion | 1.32 Billion | 911.7 Million | 828.41 Million |
| Stock Holders Equity | 1.25 Billion | 1.32 Billion | 1.32 Billion | 1.3 Billion | 883.81 Million | 791.25 Million |
| Common Stock | 171.18 Million | 171.18 Million | 171.18 Million | 171.18 Million | 112 Million | 112 Million |
| Retained Earnings | 366 Million | 430.35 Million | 423.42 Million | 411.54 Million | 247.37 Million | 216.98 Million |
| Accumulated other comprehensive income | - | 57.25 Million | 56.66 Million | 52.7 Million | 93.08 Million | 30.91 Million |
| Common Stock Equity | 1.25 Billion | 1.32 Billion | 1.32 Billion | 1.3 Billion | 883.81 Million | 791.25 Million |
| Capital Lease Obligation | 304.32 Thousand | 304.32 Thousand | 870.97 Thousand | 1.43 Million | - | - |
| Total Investments | 10.7 Million | 10.7 Million | 10.7 Million | 10.7 Million | 500 Thousand | 500 Thousand |
| Total Debt | 238.44 Million | 33.53 Million | 157.17 Million | 115.22 Million | 350.25 Million | 137.35 Million |
| Net Debt | -85.28 Million | -287.18 Million | -357.57 Million | -346.08 Million | 22.78 Million | -163.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.73 Billion | 1.69 Billion | 1.75 Billion | 1.71 Billion | 1.71 Billion | 1.7 Billion |
| Total Current Assets | 666.88 Million | 648.76 Million | 676.62 Million | 695.14 Million | 695.14 Million | 745.1 Million |
| Cash And Short Term Investments | 245.77 Million | 237.22 Million | 284.81 Million | 326.73 Million | 326.73 Million | 329.04 Million |
| Cash and Cash Equivalents | 165.76 Million | 237.21 Million | 271.8 Million | 323.72 Million | 323.72 Million | 326.01 Million |
| Short Term Investments | 80.01 Million | 14.62 Thousand | 13.01 Million | 3.01 Million | 3.01 Million | 3.02 Million |
| Net Receivables | 162.55 Million | 171.49 Million | 131.66 Million | 119.25 Million | 119.25 Million | 141.92 Million |
| Inventory | 204.97 Million | 233.34 Million | 238.91 Million | 228.48 Million | 228.48 Million | 254.25 Million |
| Other Current Assets | 210.61 Million | 6.7 Million | 21.23 Million | 17.26 Million | 17.26 Million | 19.88 Million |
| Total Non-Current Assets | 1.07 Billion | 1.04 Billion | 1.07 Billion | 1.02 Billion | 1.02 Billion | 955.19 Million |
| Net PPE | 756.15 Million | 708.73 Million | 695.18 Million | 674.77 Million | 674.77 Million | 641.58 Million |
| Good Will And Intangible Assets | 238.13 Million | 239.29 Million | 241.01 Million | 242.72 Million | 242.72 Million | 235.92 Million |
| Good Will | 10.9 Million | 10.9 Million | 10.9 Million | 10.9 Million | 10.9 Million | 10.9 Million |
| Intangible Assets | 227.22 Million | 228.38 Million | 230.1 Million | 231.81 Million | 231.81 Million | 225.01 Million |
| Long-Term Investments | 10.7 Million | 40.7 Million | 10.7 Million | 10.7 Million | 10.7 Million | 7.67 Million |
| Tax Assets | 476.15 Thousand | 331.13 Thousand | 759.75 Thousand | 889.25 Thousand | 889.25 Thousand | 2.41 Million |
| Other Non Current Assets | 67.3 Million | 56.3 Million | 130.91 Million | 94.95 Million | 94.95 Million | 67.59 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 465.53 Million | 420.83 Million | 493.01 Million | 449.19 Million | 449.19 Million | 376.17 Million |
| Total Current Liabilities | 239.89 Million | 219.18 Million | 309.36 Million | 295.45 Million | 295.45 Million | 252.77 Million |
| Account Payables | 162.93 Million | 71.59 Million | 75.01 Million | 144.35 Million | 144.35 Million | 130.98 Million |
| Tax Payables | 12.13 Million | 3.07 Million | 4.17 Million | 10.99 Million | 10.99 Million | 8.44 Million |
| Short Term Debt | 30.02 Million | 115.09 Million | 197.13 Million | 94.44 Million | 94.44 Million | 68.36 Million |
| Deferred Revenue | 9.85 Million | 2.77 Million | 6.5 Million | 56.37 Million | 56.37 Million | 53.15 Million |
| Other Current Liabilities | 37.08 Million | 29.71 Million | 30.7 Million | 286.61 Thousand | 286.61 Thousand | 270.25 Thousand |
| Total Non Current Liabilities | 225.63 Million | 201.65 Million | 183.64 Million | 153.74 Million | 153.74 Million | 123.39 Million |
| Long-Term Debt | 210 Million | 194 Million | 173 Million | 144 Million | 144 Million | 110.4 Million |
| Deferred Revenue Non Current | 6.74 Million | 7.1 Million | 6.1 Million | 5.46 Million | 5.46 Million | 5.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.84 Million | -2.49 Million | - | - | - | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.27 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.32 Billion |
| Stock Holders Equity | 1.25 Billion | 1.24 Billion | 1.24 Billion | 1.25 Billion | 1.25 Billion | 1.3 Billion |
| Common Stock | 171.18 Million | 171.18 Million | 171.18 Million | 171.18 Million | 171.18 Million | 171.18 Million |
| Retained Earnings | 377.52 Million | 372.34 Million | 369.81 Million | 366 Million | 366 Million | 416.39 Million |
| Accumulated other comprehensive income | 726.45 Million | 57.25 Million | 726.45 Million | - | - | 726.45 Million |
| Common Stock Equity | 1.25 Billion | 1.24 Billion | 1.24 Billion | 1.25 Billion | 1.25 Billion | 1.3 Billion |
| Capital Lease Obligation | 1.79 Million | 556.02 Thousand | 304.32 Thousand | 304.32 Thousand | 304.32 Thousand | 306.72 Thousand |
| Total Investments | 10.7 Million | 40.71 Million | 23.71 Million | 10.7 Million | 10.7 Million | 10.7 Million |
| Total Debt | 240.02 Million | 309.64 Million | 370.13 Million | 238.44 Million | 238.44 Million | 178.77 Million |
| Net Debt | 74.26 Million | 72.43 Million | 98.33 Million | -85.28 Million | -85.28 Million | -147.24 Million |
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