SOLBAR NINGBO PROTEIN TECH CO L (603231.SS)
CNY 17.06
(-1.56%)
CNY 17.06
(-1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.14 Billion | 1.14 Billion | 974.35 Million | 753.27 Million | 758.83 Million |
| Total Current Assets | 1.48 Billion | 515.04 Million | 475.81 Million | 390.75 Million | 413.39 Million |
| Cash And Short Term Investments | 1.07 Billion | 88.86 Million | 122.98 Million | 130.8 Million | 112.02 Million |
| Cash and Cash Equivalents | 1.07 Billion | 88.04 Million | 122.98 Million | 70.26 Million | 23.05 Million |
| Short Term Investments | - | 820.74 Thousand | - | 60.54 Million | 88.97 Million |
| Net Receivables | 191.49 Million | 172.36 Million | 129.64 Million | 110.31 Million | 141.99 Million |
| Inventory | 215.13 Million | 243.66 Million | 188.97 Million | 130.66 Million | 150.55 Million |
| Other Current Assets | 8.93 Million | 10.14 Million | 34.21 Million | 18.96 Million | 8.81 Million |
| Total Non-Current Assets | 651.74 Million | 629.87 Million | 498.54 Million | 362.51 Million | 345.43 Million |
| Net PPE | 588.18 Million | 563.25 Million | 430.9 Million | 319.64 Million | 314.73 Million |
| Good Will And Intangible Assets | 44.93 Million | 45.48 Million | 46.98 Million | 33.46 Million | 22.59 Million |
| Good Will | - | - | - | - | 2.00 |
| Intangible Assets | 44.93 Million | 45.48 Million | 46.98 Million | 33.46 Million | 22.59 Million |
| Long-Term Investments | 14.54 Million | 14.12 Million | 11.57 Million | 2.87 Million | 1.98 Million |
| Tax Assets | 4.08 Million | 4.88 Million | 3.68 Million | 2.35 Million | 1.12 Million |
| Other Non Current Assets | 2.00 | 2.12 Million | 5.4 Million | 4.18 Million | 4.99 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 242.55 Million | 342.29 Million | 286.31 Million | 118.93 Million | 202.54 Million |
| Total Current Liabilities | 234.28 Million | 323.83 Million | 286.11 Million | 118.82 Million | 202.45 Million |
| Account Payables | 108.11 Million | 194.45 Million | 142.07 Million | 60.23 Million | 63.76 Million |
| Tax Payables | 6.04 Million | 4.91 Million | 9.53 Million | 7.92 Million | 5.97 Million |
| Short Term Debt | 89.69 Million | 85.77 Million | 106.03 Million | 22.17 Million | 45.78 Million |
| Deferred Revenue | 6.09 Million | 37.26 Million | 8.49 Million | 10.88 Million | 10.91 Million |
| Other Current Liabilities | 30.38 Million | 6.34 Million | 29.51 Million | 25.53 Million | 81.99 Million |
| Total Non Current Liabilities | 8.27 Million | 18.45 Million | 199.63 Thousand | 110.87 Thousand | 83.94 Thousand |
| Long-Term Debt | 219.98 Thousand | - | 158.34 Thousand | 468.06 Thousand | - |
| Deferred Revenue Non Current | 8.56 Million | 6.34 Million | -446.99 Thousand | -468.06 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -8.56 Million | 3.3 Million | 446.99 Thousand | 64.74 Thousand | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.88 Billion | 802.62 Million | 688.04 Million | 634.33 Million | 556.29 Million |
| Stock Holders Equity | 1.88 Billion | 802.62 Million | 688.04 Million | 634.33 Million | 556.29 Million |
| Common Stock | 191.45 Million | 143.59 Million | 143.59 Million | 143.59 Million | 143.59 Million |
| Retained Earnings | 391.25 Million | 294.64 Million | 188.92 Million | 145.04 Million | 84.12 Million |
| Accumulated other comprehensive income | 76.3 Million | - | 355.52 Million | 345.69 Million | 328.57 Million |
| Common Stock Equity | 1.88 Billion | 802.62 Million | 688.04 Million | 634.33 Million | 556.29 Million |
| Capital Lease Obligation | 219.98 Thousand | 664.93 Thousand | 158.34 Thousand | 468.06 Thousand | - |
| Total Investments | 14.54 Million | 14.94 Million | 11.57 Million | 63.41 Million | 90.96 Million |
| Total Debt | 89.91 Million | 85.77 Million | 106.18 Million | 22.17 Million | 45.78 Million |
| Net Debt | -983.23 Million | -2.27 Million | -16.79 Million | -48.09 Million | 22.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.03 Billion | 2.01 Billion | 2.12 Billion | 2.14 Billion | 2.14 Billion | 1.17 Billion |
| Total Current Assets | 1.29 Billion | 1.3 Billion | 1.46 Billion | 1.48 Billion | 1.48 Billion | 524.85 Million |
| Cash And Short Term Investments | 897.96 Million | 832.36 Million | 1.01 Billion | 1.07 Billion | 1.07 Billion | 118.54 Million |
| Cash and Cash Equivalents | 184.01 Million | 171.59 Million | 350.78 Million | 1.07 Billion | 1.07 Billion | 75.48 Million |
| Short Term Investments | 713.94 Million | 660.76 Million | 659.81 Million | - | -2.00 | 43.05 Million |
| Net Receivables | 177.94 Million | 201.15 Million | 173.9 Million | 191.49 Million | 199.5 Million | 189.61 Million |
| Inventory | 203.05 Million | 251.72 Million | 219.93 Million | 215.13 Million | 215.13 Million | 213.96 Million |
| Other Current Assets | 182.58 Million | 16.94 Million | 64.2 Million | 8.93 Million | 931.46 Thousand | 2.73 Million |
| Total Non-Current Assets | 734.64 Million | 708.59 Million | 660.65 Million | 651.74 Million | 651.74 Million | 648.78 Million |
| Net PPE | 636.24 Million | 627.98 Million | 593.96 Million | 588.18 Million | 586.18 Million | 583.32 Million |
| Good Will And Intangible Assets | 61.78 Million | 62.38 Million | 44.53 Million | 44.93 Million | 44.93 Million | 45.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 61.78 Million | 62.38 Million | 44.53 Million | 44.93 Million | 44.93 Million | 45.28 Million |
| Long-Term Investments | 14.99 Million | 14.78 Million | 14.49 Million | 14.54 Million | 14.54 Million | -28.01 Million |
| Tax Assets | 3.38 Million | 3.44 Million | 3.31 Million | 4.08 Million | 4.08 Million | 3.78 Million |
| Other Non Current Assets | 18.23 Million | 1.00 | 4.34 Million | 2.00 | 2 Million | 44.39 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 187.22 Million | 172.63 Million | 202.68 Million | 242.55 Million | 251.12 Million | 295 Million |
| Total Current Liabilities | 166.23 Million | 164.76 Million | 179.86 Million | 234.28 Million | 234.28 Million | 281.19 Million |
| Account Payables | 98.63 Million | 96.94 Million | 120.48 Million | 108.11 Million | 108.11 Million | 146.97 Million |
| Tax Payables | 6.2 Million | 4.02 Million | 7.65 Million | 6.04 Million | 8.96 Million | 13.72 Million |
| Short Term Debt | 23.77 Million | 38.38 Million | 24.84 Million | 89.69 Million | 84.57 Million | 84.84 Million |
| Deferred Revenue | 9.82 Million | 8.38 Million | 9.96 Million | 6.09 Million | 35.88 Million | 38.77 Million |
| Other Current Liabilities | 33.99 Million | 21.05 Million | 24.57 Million | 30.38 Million | 5.7 Million | 10.6 Million |
| Total Non Current Liabilities | 20.99 Million | 7.86 Million | 22.82 Million | 8.27 Million | 16.84 Million | 13.8 Million |
| Long-Term Debt | - | - | 222.06 Thousand | 219.98 Thousand | 219.98 Thousand | 217.9 Thousand |
| Deferred Revenue Non Current | 13.88 Million | 14.1 Million | 14.54 Million | 8.56 Million | 8.56 Million | 5.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -14.1 Million | 1.00 | -8.56 Million | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.84 Billion | 1.82 Billion | 1.92 Billion | 1.88 Billion | 1.88 Billion | 878.63 Million |
| Stock Holders Equity | 1.84 Billion | 1.82 Billion | 1.92 Billion | 1.88 Billion | 1.88 Billion | 878.63 Million |
| Common Stock | 191.45 Million | 191.45 Million | 191.45 Million | 191.45 Million | 191.45 Million | 143.59 Million |
| Retained Earnings | 378.83 Million | 357.94 Million | 428.52 Million | 391.25 Million | 391.25 Million | 370.65 Million |
| Accumulated other comprehensive income | 1.27 Billion | 43.71 Million | 1.3 Billion | 76.3 Million | - | - |
| Common Stock Equity | 1.84 Billion | 1.82 Billion | 1.92 Billion | 1.88 Billion | 1.88 Billion | 878.63 Million |
| Capital Lease Obligation | - | - | 222.06 Thousand | 219.98 Thousand | 219.98 Thousand | 217.9 Thousand |
| Total Investments | 14.99 Million | 675.55 Million | 674.3 Million | 14.54 Million | 14.54 Million | 15.04 Million |
| Total Debt | 23.77 Million | 38.38 Million | 25.07 Million | 89.91 Million | 84.79 Million | 85.06 Million |
| Net Debt | -160.23 Million | -133.2 Million | -325.71 Million | -983.23 Million | -988.35 Million | 9.57 Million |
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