Shanghai Shen Lian Biomedical Corporation (688098.SS)
CNY 5.89
(0.68%)
CNY 5.89
(0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.59 Billion | 1.6 Billion | 1.59 Billion | 1.51 Billion | 1.44 Billion | 1.01 Billion |
| Total Current Assets | 598.29 Million | 705.5 Million | 733.46 Million | 793.85 Million | 849.97 Million | 496.91 Million |
| Cash And Short Term Investments | 207.35 Million | 357.86 Million | 468.29 Million | 587.06 Million | 155.86 Million | 384.31 Million |
| Cash and Cash Equivalents | 44.97 Million | 52.74 Million | 44.21 Million | 114.61 Million | 155.86 Million | 384.31 Million |
| Short Term Investments | 162.37 Million | 305.12 Million | 424.07 Million | 472.45 Million | 532.17 Million | - |
| Net Receivables | 273.97 Million | 229.57 Million | 160.6 Million | 134.93 Million | 104.65 Million | 59.4 Million |
| Inventory | 111.78 Million | 115.32 Million | 103.42 Million | 71.17 Million | 55.65 Million | 52.85 Million |
| Other Current Assets | 167.55 Million | 2.73 Million | 1.14 Million | 678.94 Thousand | 533.8 Million | 343.57 Thousand |
| Total Non-Current Assets | 995.7 Million | 899.58 Million | 865 Million | 720.61 Million | 597.64 Million | 516.2 Million |
| Net PPE | 823.1 Million | 776.65 Million | 768.55 Million | 642.75 Million | 546.93 Million | 465.63 Million |
| Good Will And Intangible Assets | 135.95 Million | 95.28 Million | 68.18 Million | 35.11 Million | 33.83 Million | 34.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 135.95 Million | 95.28 Million | 68.18 Million | 35.11 Million | 33.83 Million | 34.44 Million |
| Long-Term Investments | -160.78 Million | -303.54 Million | -422.5 Million | -470.88 Million | 1.00 | - |
| Tax Assets | 5.13 Million | 6.5 Million | 7.08 Million | 8.38 Million | 3.95 Million | 3.83 Million |
| Other Non Current Assets | 192.3 Million | 324.68 Million | 443.69 Million | 505.23 Million | 12.91 Million | 12.29 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 86.92 Million | 108.2 Million | 125.47 Million | 118.2 Million | 166.33 Million | 181.18 Million |
| Total Current Liabilities | 76.5 Million | 97.21 Million | 113.52 Million | 105.87 Million | 146.33 Million | 151.18 Million |
| Account Payables | 5.14 Million | 8.85 Million | 11.33 Million | 7.53 Million | 2.94 Million | 9.15 Million |
| Tax Payables | 2.34 Million | 13.11 Million | 8.68 Million | 1.69 Million | 932.71 Thousand | 744.09 Thousand |
| Short Term Debt | 333.81 Thousand | 136.02 Thousand | 131.68 Thousand | 138.13 Thousand | 10.02 Million | 351.69 Thousand |
| Deferred Revenue | 61.09 Million | 10.5 Million | 85.23 Million | 14.31 Million | 101.93 Million | 9.66 Million |
| Other Current Liabilities | 9.93 Million | 77.71 Million | 16.82 Million | 83.88 Million | 31.42 Million | 132.01 Million |
| Total Non Current Liabilities | 10.42 Million | 10.99 Million | 11.94 Million | 12.33 Million | 20 Million | 30 Million |
| Long-Term Debt | 917.18 Thousand | 309.94 Thousand | 382.2 Thousand | 513.88 Thousand | 20 Million | 30 Million |
| Deferred Revenue Non Current | 9.48 Million | 10.36 Million | 11.29 Million | 12.21 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | -513.88 Thousand | -20 Million | - |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 1.5 Billion | 1.49 Billion | 1.47 Billion | 1.39 Billion | 1.28 Billion | 831.93 Million |
| Stock Holders Equity | 1.48 Billion | 1.49 Billion | 1.47 Billion | 1.39 Billion | 1.28 Billion | 831.93 Million |
| Common Stock | 410.64 Million | 410.64 Million | 410.64 Million | 409.7 Million | 409.7 Million | 359.7 Million |
| Retained Earnings | 463.83 Million | 468.57 Million | 450.11 Million | 392.47 Million | 308.69 Million | 267.31 Million |
| Accumulated other comprehensive income | 1.5 Billion | 88.92 Million | 89.38 Million | 72.7 Million | 41.35 Million | 204.92 Million |
| Common Stock Equity | 1.48 Billion | 1.49 Billion | 1.47 Billion | 1.39 Billion | 1.28 Billion | 831.93 Million |
| Capital Lease Obligation | 917.18 Thousand | 309.94 Thousand | 382.2 Thousand | 513.88 Thousand | - | - |
| Total Investments | 1.58 Million | 1.57 Million | 1.57 Million | 1.57 Million | 532.17 Million | - |
| Total Debt | 1.25 Million | 445.96 Thousand | 513.88 Thousand | 652.02 Thousand | 30.02 Million | 30 Million |
| Net Debt | -43.72 Million | -52.29 Million | -43.69 Million | -113.96 Million | -125.84 Million | -354.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.58 Billion | 1.55 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.61 Billion |
| Total Current Assets | 581.04 Million | 570.36 Million | 605.29 Million | 598.29 Million | 598.29 Million | 631.99 Million |
| Cash And Short Term Investments | 166.06 Million | 178.78 Million | 173.26 Million | 207.35 Million | 207.35 Million | 183.68 Million |
| Cash and Cash Equivalents | 105.11 Million | 138.28 Million | 40.94 Million | 44.97 Million | 44.97 Million | 39 Million |
| Short Term Investments | 60.95 Million | 40.5 Million | 132.32 Million | 162.37 Million | 162.37 Million | 144.68 Million |
| Net Receivables | 1.17 Million | 277.31 Million | 313.4 Million | 273.97 Million | 273.97 Million | 329.2 Million |
| Inventory | 95.05 Million | 114.2 Million | 112 Million | 111.78 Million | 111.78 Million | 115.11 Million |
| Other Current Assets | 318.74 Million | 56.51 Thousand | 138.95 Million | 167.55 Million | 167.55 Million | 3.99 Million |
| Total Non-Current Assets | 1 Billion | 986.81 Million | 988.84 Million | 995.7 Million | 995.7 Million | 979.37 Million |
| Net PPE | 806.67 Million | 810.32 Million | 817.63 Million | 823.1 Million | 823.1 Million | 804.52 Million |
| Good Will And Intangible Assets | 154.86 Million | 153.03 Million | 135.62 Million | 135.95 Million | 135.95 Million | 136.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 154.86 Million | 153.03 Million | 135.62 Million | 135.95 Million | 135.95 Million | 136.34 Million |
| Long-Term Investments | -57.36 Million | -38.92 Million | -130.72 Million | -160.78 Million | -160.78 Million | -143.1 Million |
| Tax Assets | 7.26 Million | 5.73 Million | 5.5 Million | 5.13 Million | 5.13 Million | 7.41 Million |
| Other Non Current Assets | 89.52 Million | 56.63 Million | 160.8 Million | 192.3 Million | 192.3 Million | 174.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 106.33 Million | 100.91 Million | 90.2 Million | 86.92 Million | 86.92 Million | 89.55 Million |
| Total Current Liabilities | 94.6 Million | 88.45 Million | 80.08 Million | 76.5 Million | 76.5 Million | 78.55 Million |
| Account Payables | 8.27 Million | 3.5 Million | 10.29 Million | 5.14 Million | 5.14 Million | 9.68 Million |
| Tax Payables | 2.86 Million | 1.13 Million | 5.02 Million | 2.34 Million | 2.34 Million | 7.53 Million |
| Short Term Debt | 520.13 Thousand | 563.03 Thousand | 329.87 Thousand | 333.81 Thousand | 333.81 Thousand | 345.91 Thousand |
| Deferred Revenue | -520.13 Thousand | 73.6 Million | 59.55 Million | 61.09 Million | 61.09 Million | 56.67 Million |
| Other Current Liabilities | 86.33 Million | 10.78 Million | 9.9 Million | 9.93 Million | 9.93 Million | 11.84 Million |
| Total Non Current Liabilities | 11.73 Million | 12.45 Million | 10.12 Million | 10.42 Million | 10.42 Million | 10.99 Million |
| Long-Term Debt | 1.22 Million | 1.63 Million | 842.55 Thousand | 917.18 Thousand | 917.18 Thousand | 899.96 Thousand |
| Deferred Revenue Non Current | 10.43 Million | 10.81 Million | 9.26 Million | 9.48 Million | 9.48 Million | 9.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.47 Billion | 1.45 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.52 Billion |
| Stock Holders Equity | 1.46 Billion | 1.43 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.5 Billion |
| Common Stock | 410.64 Million | 410.64 Million | 410.64 Million | 410.64 Million | 410.64 Million | 410.64 Million |
| Retained Earnings | 435.33 Million | 414.95 Million | 461.62 Million | 463.83 Million | 463.83 Million | 472.84 Million |
| Accumulated other comprehensive income | 614.25 Million | 85.51 Million | - | 1.5 Billion | 1.5 Billion | 618.97 Million |
| Common Stock Equity | 1.46 Billion | 1.43 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.5 Billion |
| Capital Lease Obligation | 1.22 Million | 1.63 Million | 842.55 Thousand | 917.18 Thousand | 917.18 Thousand | 899.96 Thousand |
| Total Investments | 3.58 Million | 1.58 Million | 1.59 Million | 1.58 Million | 1.58 Million | 1.58 Million |
| Total Debt | 520.13 Thousand | 2.19 Million | 1.17 Million | 1.25 Million | 1.25 Million | 1.24 Million |
| Net Debt | -104.59 Million | -136.08 Million | -39.77 Million | -43.72 Million | -43.72 Million | -37.75 Million |
IZMO
TGLS
8271
CAV
DFTK
5575