ChengDu ShengNuo Biotec Co.,Ltd. (688117.SS)
CNY 27.72
(0.84%)
CNY 27.72
(0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.31 Billion | 1.1 Billion | 956.61 Million | 592.98 Million | 518.92 Million | 478.25 Million |
| Total Current Assets | 609.3 Million | 665.89 Million | 652 Million | 336.09 Million | 296.85 Million | 274.37 Million |
| Cash And Short Term Investments | 269.12 Million | 372.12 Million | 411.56 Million | 129.52 Million | 104.22 Million | 121.3 Million |
| Cash and Cash Equivalents | 219.12 Million | 372.12 Million | 211.56 Million | 129.52 Million | 104.22 Million | 121.3 Million |
| Short Term Investments | 50 Million | - | 200 Million | - | - | - |
| Net Receivables | 135.91 Million | 151.87 Million | 128.67 Million | 109.14 Million | 103.6 Million | 74.46 Million |
| Inventory | 194.32 Million | 135.43 Million | 101.36 Million | 90 Million | 86.5 Million | 75.26 Million |
| Other Current Assets | 9.93 Million | 6.46 Million | 10.4 Million | 7.41 Million | 2.52 Million | 3.33 Million |
| Total Non-Current Assets | 706.42 Million | 442.11 Million | 304.61 Million | 256.89 Million | 222.06 Million | 203.88 Million |
| Net PPE | 483.85 Million | 285.1 Million | 238.06 Million | 200.46 Million | 178.49 Million | 173.37 Million |
| Good Will And Intangible Assets | 52.96 Million | 48.04 Million | 45.79 Million | 27.26 Million | 23.54 Million | 23.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 52.96 Million | 48.04 Million | 45.79 Million | 27.26 Million | 23.54 Million | 23.55 Million |
| Long-Term Investments | 94.43 Million | 55.69 Million | -190.1 Million | 1.22 Million | 200.31 Thousand | 1.87 Million |
| Tax Assets | 4.03 Million | 3.84 Million | 3.46 Million | 3.42 Million | 2.48 Million | 1.59 Million |
| Other Non Current Assets | 71.13 Million | 49.43 Million | 207.39 Million | 24.51 Million | 17.35 Million | 3.48 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 431.06 Million | 281.27 Million | 171.48 Million | 155.41 Million | 142.45 Million | 150.89 Million |
| Total Current Liabilities | 241.27 Million | 224.99 Million | 162.45 Million | 145.01 Million | 131.26 Million | 136.5 Million |
| Account Payables | 55.62 Million | 31.73 Million | 8.14 Million | 20.66 Million | 19.81 Million | 22.36 Million |
| Tax Payables | 8.74 Million | 5.51 Million | 5.94 Million | 6.02 Million | 7.07 Million | 3.9 Million |
| Short Term Debt | 77.42 Million | 53.16 Million | 30.72 Million | -15.72 Million | 456.6 Thousand | 15.35 Million |
| Deferred Revenue | 9.52 Million | 17.99 Million | 122.94 Million | 15.72 Million | 8.4 Million | 3.9 Million |
| Other Current Liabilities | 98.69 Million | 122.1 Million | 645.67 Thousand | 124.35 Million | 102.58 Million | 94.87 Million |
| Total Non Current Liabilities | 189.79 Million | 56.27 Million | 9.02 Million | 10.39 Million | 11.19 Million | 14.39 Million |
| Long-Term Debt | 189.19 Million | 49.47 Million | 2.16 Million | - | - | 1.39 Million |
| Deferred Revenue Non Current | 4.55 Million | 5.72 Million | 6.85 Million | 10.39 Million | 11.19 Million | 12.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.55 Million | 1.00 | 6.85 Million | - | - | 1.39 Million |
| Other Liabilities | -0.00 | - | - | - | - | 1.00 |
| Total Equity | 880.09 Million | 826.73 Million | 785.13 Million | 437.57 Million | 376.46 Million | 327.35 Million |
| Stock Holders Equity | 879.92 Million | 826.73 Million | 785.13 Million | 437.57 Million | 376.46 Million | 327.35 Million |
| Common Stock | 112 Million | 80 Million | 80 Million | 60 Million | 60 Million | 60 Million |
| Retained Earnings | 376.56 Million | 331.82 Million | 293.1 Million | 231.92 Million | 171.95 Million | 124.51 Million |
| Accumulated other comprehensive income | 12.14 Million | 6.54 Million | 4.78 Million | 145.64 Million | 144.51 Million | 142.84 Million |
| Common Stock Equity | 879.92 Million | 826.73 Million | 785.13 Million | 437.57 Million | 376.46 Million | 327.35 Million |
| Capital Lease Obligation | 598.97 Thousand | 1.42 Million | 2.16 Million | - | 456.6 Thousand | 1.39 Million |
| Total Investments | 144.43 Million | 55.69 Million | 9.9 Million | 1.22 Million | 200.31 Thousand | 1.87 Million |
| Total Debt | 267.22 Million | 102.63 Million | 32.88 Million | - | 456.6 Thousand | 15.35 Million |
| Net Debt | 48.09 Million | -269.48 Million | -178.67 Million | -129.52 Million | -103.76 Million | -105.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.52 Billion | 1.46 Billion | 1.35 Billion | 1.31 Billion | 1.31 Billion | 1.3 Billion |
| Total Current Assets | 651.41 Million | 629.66 Million | 588.91 Million | 609.3 Million | 609.3 Million | 649.48 Million |
| Cash And Short Term Investments | 230.61 Million | 266.72 Million | 260.24 Million | 269.12 Million | 269.12 Million | 300.71 Million |
| Cash and Cash Equivalents | 149.55 Million | 236.01 Million | 165.24 Million | 219.12 Million | 219.12 Million | 225.71 Million |
| Short Term Investments | 81.05 Million | 30.7 Million | 95 Million | 50 Million | 50 Million | 75 Million |
| Net Receivables | 129.62 Million | 119.41 Million | 102.36 Million | 135.91 Million | 135.91 Million | 149.53 Million |
| Inventory | 255.72 Million | 232.98 Million | 201.88 Million | 194.32 Million | 194.32 Million | 192.13 Million |
| Other Current Assets | 154.01 Million | 10.54 Million | 24.42 Million | 9.93 Million | 9.93 Million | 7.1 Million |
| Total Non-Current Assets | 876.64 Million | 832.68 Million | 765.86 Million | 706.42 Million | 706.42 Million | 654.4 Million |
| Net PPE | 581.58 Million | 578.05 Million | 492.78 Million | 483.85 Million | 483.85 Million | 366.45 Million |
| Good Will And Intangible Assets | 53.45 Million | 53.11 Million | 53.17 Million | 52.96 Million | 52.96 Million | 52.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 53.45 Million | 53.11 Million | 53.17 Million | 52.96 Million | 52.96 Million | 52.9 Million |
| Long-Term Investments | 110.78 Million | 101.98 Million | 102.32 Million | 94.43 Million | 94.43 Million | 21.75 Million |
| Tax Assets | 7.82 Million | 6.1 Million | 4.06 Million | 4.03 Million | 4.03 Million | 3.28 Million |
| Other Non Current Assets | 122.99 Million | 93.42 Million | 113.52 Million | 71.13 Million | 71.13 Million | 210.01 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 609.4 Million | 575.52 Million | 458.21 Million | 431.06 Million | 431.06 Million | 462.26 Million |
| Total Current Liabilities | 467.38 Million | 424.1 Million | 302.44 Million | 241.27 Million | 241.27 Million | 234.45 Million |
| Account Payables | 101.98 Million | 77.31 Million | 46.52 Million | 55.62 Million | 55.62 Million | 50.94 Million |
| Tax Payables | 10.13 Million | 3.14 Million | 8.9 Million | 8.74 Million | 8.74 Million | 5.73 Million |
| Short Term Debt | 173.68 Million | 249.55 Million | 146.63 Million | 77.42 Million | 77.42 Million | 43.67 Million |
| Deferred Revenue | 20.58 Million | 19.4 Million | 16.28 Million | 9.52 Million | 9.52 Million | 24.2 Million |
| Other Current Liabilities | 171.13 Million | 77.82 Million | 93 Million | 98.69 Million | 98.69 Million | 115.62 Million |
| Total Non Current Liabilities | 142.02 Million | 151.41 Million | 155.76 Million | 189.79 Million | 189.79 Million | 227.81 Million |
| Long-Term Debt | 137.86 Million | 151.26 Million | 151 Million | 189.19 Million | 189.19 Million | 222.3 Million |
| Deferred Revenue Non Current | 4.15 Million | 4.27 Million | 4.38 Million | 4.55 Million | 4.55 Million | 4.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 4.27 Million | 4.38 Million | 4.55 Million | 4.55 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 918.65 Million | 882.55 Million | 896.57 Million | 880.09 Million | 880.09 Million | 841.62 Million |
| Stock Holders Equity | 918.61 Million | 882.45 Million | 896.42 Million | 879.92 Million | 879.92 Million | 841.62 Million |
| Common Stock | 112 Million | 112 Million | 112 Million | 112 Million | 112 Million | 112 Million |
| Retained Earnings | 411.11 Million | 375.95 Million | 393.04 Million | 376.56 Million | 376.56 Million | 346.61 Million |
| Accumulated other comprehensive income | 395.49 Million | 12.14 Million | 391.38 Million | 12.14 Million | 12.14 Million | 383 Million |
| Common Stock Equity | 918.61 Million | 882.45 Million | 896.42 Million | 879.92 Million | 879.92 Million | 841.62 Million |
| Capital Lease Obligation | - | 154.16 Thousand | 379.41 Thousand | 598.97 Thousand | 598.97 Thousand | 812.77 Thousand |
| Total Investments | 110.78 Million | 132.68 Million | 197.32 Million | 144.43 Million | 144.43 Million | 96.75 Million |
| Total Debt | 311.54 Million | 400.97 Million | 298.01 Million | 267.22 Million | 267.22 Million | 265.97 Million |
| Net Debt | 161.98 Million | 164.96 Million | 132.77 Million | 48.09 Million | 48.09 Million | 40.26 Million |
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5519
ALAR
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