Shanghai Model Organisms Center, Inc. (688265.SS)
CNY 24.61
(-2.3%)
CNY 24.61
(-2.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.99 Billion | 2.05 Billion | 1.96 Billion | 357.01 Million | 218.69 Million | 191.68 Million |
| Total Current Assets | 1.16 Billion | 1.26 Billion | 1.76 Billion | 218.86 Million | 163.81 Million | 124.38 Million |
| Cash And Short Term Investments | 1.02 Billion | 1.13 Billion | 1.67 Billion | 141.62 Million | 107.86 Million | 52.11 Million |
| Cash and Cash Equivalents | 97.6 Million | 368.03 Million | 1.56 Billion | 71.56 Million | 19.49 Million | 52.11 Million |
| Short Term Investments | 927.28 Million | 762.72 Million | 110.25 Million | 70.05 Million | 88.37 Million | 21 Million |
| Net Receivables | 108.12 Million | 101.8 Million | 61.1 Million | 56.15 Million | 39.8 Million | 31.48 Million |
| Inventory | 15.82 Million | 17.1 Million | 15.01 Million | 11.75 Million | 13.75 Million | 16.93 Million |
| Other Current Assets | 11.61 Million | 10.99 Million | 8.13 Million | 9.33 Million | 2.38 Million | 23.85 Million |
| Total Non-Current Assets | 831.63 Million | 793.02 Million | 203.35 Million | 138.15 Million | 54.88 Million | 67.29 Million |
| Net PPE | 431.53 Million | 366.78 Million | 161.07 Million | 109.08 Million | 19.32 Million | 26.14 Million |
| Good Will And Intangible Assets | 245.28 Million | 244.87 Million | 245.31 Thousand | 17.84 Thousand | 54.25 Thousand | 43.1 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 245.28 Million | 244.87 Million | 245.31 Thousand | 17.84 Thousand | 54.25 Thousand | 43.1 Thousand |
| Long-Term Investments | 54.47 Million | -662.63 Million | 38.87 Million | 27.09 Million | 34.39 Million | 1.00 |
| Tax Assets | 20.92 Million | 11.53 Million | 1.44 Million | 1.26 Million | 869.3 Thousand | 798.77 Thousand |
| Other Non Current Assets | 79.41 Million | 832.45 Million | 1.72 Million | 692.94 Thousand | 240 Thousand | 40.31 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 260.98 Million | 287.75 Million | 180.39 Million | 102.08 Million | 83.31 Million | 79.55 Million |
| Total Current Liabilities | 179.99 Million | 168.75 Million | 144.08 Million | 94.45 Million | 70.59 Million | 63.14 Million |
| Account Payables | 32.92 Million | 26.82 Million | 44.33 Million | 21.35 Million | 15.03 Million | 19.45 Million |
| Tax Payables | 1.32 Million | 1.62 Million | 4.9 Million | 351.87 Thousand | 232.02 Thousand | 120.88 Thousand |
| Short Term Debt | 25.84 Million | 13.68 Million | -74.48 Million | -54.03 Million | -41.57 Million | -31.98 Million |
| Deferred Revenue | 1.00 | 88.39 Million | 74.48 Million | 54.03 Million | 41.57 Million | 31.98 Million |
| Other Current Liabilities | 121.21 Million | 39.84 Million | 99.74 Million | 73.1 Million | 55.55 Million | 43.68 Million |
| Total Non Current Liabilities | 80.99 Million | 119 Million | 36.31 Million | 7.62 Million | 12.72 Million | 16.4 Million |
| Long-Term Debt | 68.9 Million | 107.26 Million | 26.03 Million | 29.12 Million | - | - |
| Deferred Revenue Non Current | 11.64 Million | 11.34 Million | 10.23 Million | 7.62 Million | 12.66 Million | 16.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | -29.12 Million | 1.00 | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.73 Billion | 1.76 Billion | 1.78 Billion | 254.93 Million | 135.37 Million | 112.12 Million |
| Stock Holders Equity | 1.73 Billion | 1.76 Billion | 1.78 Billion | 254.93 Million | 135.37 Million | 112.12 Million |
| Common Stock | 77.96 Million | 77.96 Million | 77.96 Million | 58.47 Million | 52.62 Million | 52.62 Million |
| Retained Earnings | 87.19 Million | 109.05 Million | 134.49 Million | 80.98 Million | 40.94 Million | 19.95 Million |
| Accumulated other comprehensive income | 49.98 Thousand | 24.15 Million | 16.44 Million | 18.2 Million | 41.81 Million | 39.54 Million |
| Common Stock Equity | 1.73 Billion | 1.76 Billion | 1.78 Billion | 254.93 Million | 135.37 Million | 112.12 Million |
| Capital Lease Obligation | 68.9 Million | 95.71 Million | 26.03 Million | 29.12 Million | - | - |
| Total Investments | 54.47 Million | 100.09 Million | 110.25 Million | 70.05 Million | 88.37 Million | 1.00 |
| Total Debt | 94.75 Million | 120.94 Million | 26.03 Million | 29.12 Million | - | - |
| Net Debt | -2.84 Million | -247.08 Million | -1.54 Billion | -42.44 Million | -19.49 Million | -52.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.88 Billion | 1.94 Billion | 1.95 Billion | 1.99 Billion | 1.99 Billion | 2 Billion |
| Total Current Assets | 1.08 Billion | 1.13 Billion | 1.13 Billion | 1.16 Billion | 1.16 Billion | 1.19 Billion |
| Cash And Short Term Investments | 933.03 Million | 981.12 Million | 974.66 Million | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Cash and Cash Equivalents | 67.93 Million | 107.86 Million | 108.34 Million | 97.6 Million | 97.6 Million | 99.88 Million |
| Short Term Investments | 865.1 Million | 873.25 Million | 866.31 Million | 927.28 Million | 927.28 Million | 922.18 Million |
| Net Receivables | 122.84 Million | 130.76 Million | 128.01 Million | 108.12 Million | 108.12 Million | 144.34 Million |
| Inventory | 17.4 Million | 15.39 Million | 16.85 Million | 15.82 Million | 15.82 Million | 17.05 Million |
| Other Current Assets | 13.07 Million | 9.06 Million | 8.21 Million | 11.61 Million | 11.61 Million | 8.59 Million |
| Total Non-Current Assets | 795.96 Million | 807.73 Million | 818.63 Million | 831.63 Million | 831.63 Million | 814.04 Million |
| Net PPE | 403.4 Million | 416.28 Million | 425.06 Million | 431.53 Million | 431.53 Million | 417.42 Million |
| Good Will And Intangible Assets | 241.18 Million | 242.39 Million | 243.77 Million | 245.28 Million | 245.28 Million | 240.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 241.18 Million | 242.39 Million | 243.77 Million | 245.28 Million | 245.28 Million | 240.25 Million |
| Long-Term Investments | 1.00 | -817.78 Million | 54.47 Million | 54.47 Million | 54.47 Million | -871.18 Million |
| Tax Assets | 26.95 Million | 25.04 Million | 21.63 Million | 20.92 Million | 20.92 Million | 16.17 Million |
| Other Non Current Assets | 124.41 Million | 941.78 Million | 73.68 Million | 79.41 Million | 79.41 Million | 1.01 Billion |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 222.4 Million | 244.73 Million | 244.05 Million | 260.98 Million | 260.98 Million | 250.7 Million |
| Total Current Liabilities | 154.9 Million | 175.02 Million | 166.72 Million | 179.99 Million | 179.99 Million | 174.07 Million |
| Account Payables | 22.98 Million | 32.74 Million | 30.48 Million | 32.92 Million | 32.92 Million | 26.95 Million |
| Tax Payables | - | 990.2 Thousand | 930.67 Thousand | 1.32 Million | 1.32 Million | 1.61 Million |
| Short Term Debt | 20.32 Million | 25.29 Million | 25.18 Million | 25.84 Million | 25.84 Million | 21.58 Million |
| Deferred Revenue | 2.55 Million | 90.66 Million | 2.00 | 1.00 | 1.00 | 94.93 Million |
| Other Current Liabilities | 109.04 Million | 26.32 Million | 111.05 Million | 121.21 Million | 121.21 Million | 30.59 Million |
| Total Non Current Liabilities | 67.49 Million | 69.7 Million | 77.32 Million | 80.99 Million | 80.99 Million | 76.62 Million |
| Long-Term Debt | -9.74 Million | 58.8 Million | 65.21 Million | 68.9 Million | 68.9 Million | 66.28 Million |
| Deferred Revenue Non Current | 9.74 Million | 10.32 Million | 11.06 Million | 11.64 Million | 11.64 Million | 9.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.65 Million | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.65 Billion | 1.69 Billion | 1.7 Billion | 1.73 Billion | 1.73 Billion | 1.75 Billion |
| Stock Holders Equity | 1.65 Billion | 1.69 Billion | 1.7 Billion | 1.73 Billion | 1.73 Billion | 1.75 Billion |
| Common Stock | 77.96 Million | 77.96 Million | 77.96 Million | 77.96 Million | 77.96 Million | 77.96 Million |
| Retained Earnings | 61.99 Million | 78.04 Million | 74.29 Million | 87.19 Million | 87.19 Million | 94.44 Million |
| Accumulated other comprehensive income | 1.58 Billion | 26.52 Million | -41.13 Thousand | 49.98 Thousand | 49.98 Thousand | 1.58 Billion |
| Common Stock Equity | 1.65 Billion | 1.69 Billion | 1.7 Billion | 1.73 Billion | 1.73 Billion | 1.75 Billion |
| Capital Lease Obligation | - | 58.8 Million | 65.21 Million | 68.9 Million | 68.9 Million | 66.28 Million |
| Total Investments | 923.58 Million | 55.47 Million | 54.47 Million | 54.47 Million | 54.47 Million | 51 Million |
| Total Debt | 20.32 Million | 84.1 Million | 90.4 Million | 94.75 Million | 94.75 Million | 87.87 Million |
| Net Debt | -47.6 Million | -23.76 Million | -17.93 Million | -2.84 Million | -2.84 Million | -12.01 Million |
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