Sansure Biotech Inc. (688289.SS)
CNY 22.2
(0.0%)
CNY 22.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.45 Billion | 9.17 Billion | 7.09 Billion | 5.45 Billion | 642.46 Million | 552.04 Million |
| Total Current Assets | 5.94 Billion | 7.52 Billion | 5.96 Billion | 5.08 Billion | 437.2 Million | 359.11 Million |
| Cash And Short Term Investments | 4.78 Billion | 5.66 Billion | 4.68 Billion | 4.19 Billion | 165.49 Million | 127.01 Million |
| Cash and Cash Equivalents | 4.23 Billion | 3.21 Billion | 2.63 Billion | 2.59 Billion | 99.16 Million | 127.01 Million |
| Short Term Investments | 548.27 Million | 2.45 Billion | 2.04 Billion | 1.6 Billion | 66.32 Million | - |
| Net Receivables | 732.75 Million | 1.47 Billion | 894.07 Million | 606.69 Million | 195.59 Million | 171.06 Million |
| Inventory | 376.63 Million | 355.31 Million | 369.5 Million | 276.73 Million | 64.66 Million | 55.89 Million |
| Other Current Assets | 58.44 Million | 33.59 Million | 19.96 Million | 7.24 Million | 11.45 Million | 5.13 Million |
| Total Non-Current Assets | 2.5 Billion | 1.64 Billion | 1.12 Billion | 371.66 Million | 205.26 Million | 192.93 Million |
| Net PPE | 1.05 Billion | 785.26 Million | 481.02 Million | 216.54 Million | 176.5 Million | 162.69 Million |
| Good Will And Intangible Assets | 335.62 Million | 84.44 Million | 45.55 Million | 31.23 Million | 11.49 Million | 11.23 Million |
| Good Will | 7.66 Million | - | - | - | - | - |
| Intangible Assets | 327.96 Million | 84.44 Million | 45.55 Million | 31.23 Million | 11.49 Million | 11.23 Million |
| Long-Term Investments | 974.33 Million | -1.79 Billion | -1.53 Billion | -1.49 Billion | 4.76 Million | 3.41 Million |
| Tax Assets | 73.82 Million | 69.61 Million | 24.99 Million | 17.22 Million | 11.46 Million | 11.93 Million |
| Other Non Current Assets | 65.6 Million | 2.5 Billion | 2.1 Billion | 1.6 Billion | 1.02 Million | 3.64 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 996.81 Million | 1.66 Billion | 709.02 Million | 708.94 Million | 84.98 Million | 155.75 Million |
| Total Current Liabilities | 919.15 Million | 1.57 Billion | 663.93 Million | 688.68 Million | 73.36 Million | 145.17 Million |
| Account Payables | 468.65 Million | 791.41 Million | 258.7 Million | 272.26 Million | 35.26 Million | 42.55 Million |
| Tax Payables | 17.65 Million | 216.35 Million | 101.31 Million | 112.06 Million | 4.65 Million | 3.96 Million |
| Short Term Debt | 77.23 Million | 14.25 Million | 8.48 Million | 55 Million | -6.61 Million | -5.31 Million |
| Deferred Revenue | 32.8 Million | 53.1 Million | 394.35 Million | 358.09 Million | 6.61 Million | 5.31 Million |
| Other Current Liabilities | 340.46 Million | 712.94 Million | 2.39 Million | 3.32 Million | 38.09 Million | 102.62 Million |
| Total Non Current Liabilities | 77.65 Million | 89.26 Million | 45.09 Million | 20.26 Million | 11.62 Million | 10.57 Million |
| Long-Term Debt | 18.21 Million | 13.59 Million | 6.4 Million | 3.18 Million | - | - |
| Deferred Revenue Non Current | 32.48 Million | 30.53 Million | 25.67 Million | 18.95 Million | 11.42 Million | 10.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -32.48 Million | 26.09 Million | - | -3.18 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 7.42 Billion | 7.51 Billion | 6.38 Billion | 4.74 Billion | 557.47 Million | 396.28 Million |
| Stock Holders Equity | 7.2 Billion | 7.5 Billion | 6.36 Billion | 4.74 Billion | 557.47 Million | 396.28 Million |
| Common Stock | 588.45 Million | 588.45 Million | 400 Million | 400 Million | 360 Million | 127.86 Million |
| Retained Earnings | 4.88 Billion | 5.07 Billion | 3.82 Billion | 2.02 Billion | -28.23 Million | -300.38 Million |
| Accumulated other comprehensive income | 395.21 Million | 377.42 Million | 293.95 Million | 263.84 Million | 34.2 Thousand | 568.81 Million |
| Common Stock Equity | 7.2 Billion | 7.5 Billion | 6.36 Billion | 4.74 Billion | 557.47 Million | 396.28 Million |
| Capital Lease Obligation | 18.21 Million | 13.59 Million | 6.4 Million | 3.18 Million | - | - |
| Total Investments | 1.52 Billion | 657.43 Million | 513.22 Million | 102.5 Million | 66.32 Million | 3.41 Million |
| Total Debt | 95.44 Million | 27.85 Million | 14.89 Million | 55 Million | - | - |
| Net Debt | -4.13 Billion | -3.18 Billion | -2.62 Billion | -2.53 Billion | -99.16 Million | -127.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.57 Billion | 8.63 Billion | 8.74 Billion | 8.45 Billion | 8.45 Billion | 8.3 Billion |
| Total Current Assets | 5.74 Billion | 5.9 Billion | 6.11 Billion | 5.94 Billion | 5.94 Billion | 6.08 Billion |
| Cash And Short Term Investments | 4.56 Billion | 4.71 Billion | 4.94 Billion | 4.78 Billion | 4.78 Billion | 4.81 Billion |
| Cash and Cash Equivalents | 4.41 Billion | 4.31 Billion | 4.33 Billion | 4.23 Billion | 4.23 Billion | 3.46 Billion |
| Short Term Investments | 150.73 Million | 402.83 Million | 617.2 Million | 548.27 Million | 548.27 Million | 1.35 Billion |
| Net Receivables | 637.79 Million | 732.91 Million | 696.84 Million | 732.75 Million | 732.75 Million | 919.62 Million |
| Inventory | 419.03 Million | 391.96 Million | 385.49 Million | 376.63 Million | 376.63 Million | 336.42 Million |
| Other Current Assets | 659.76 Million | 61.12 Million | 80.15 Million | 58.44 Million | 58.44 Million | 16.89 Million |
| Total Non-Current Assets | 2.82 Billion | 2.72 Billion | 2.63 Billion | 2.5 Billion | 2.5 Billion | 2.22 Billion |
| Net PPE | 1.07 Billion | 1.04 Billion | 1.03 Billion | 1.05 Billion | 1.05 Billion | 893.85 Million |
| Good Will And Intangible Assets | 436.19 Million | 352.6 Million | 339.72 Million | 335.62 Million | 335.62 Million | 135.32 Million |
| Good Will | 7.66 Million | 7.66 Million | 7.66 Million | 7.66 Million | 7.66 Million | 7.05 Million |
| Intangible Assets | 428.53 Million | 344.94 Million | 332.06 Million | 327.96 Million | 327.96 Million | 128.27 Million |
| Long-Term Investments | 1.18 Billion | 1.15 Billion | 1.1 Billion | 974.33 Million | 974.33 Million | -286.57 Million |
| Tax Assets | 65.56 Million | 67.46 Million | 72.57 Million | 73.82 Million | 73.82 Million | 64.01 Million |
| Other Non Current Assets | 73.48 Million | 104.11 Million | 83.64 Million | 65.6 Million | 65.6 Million | 1.41 Billion |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.21 Billion | 1.13 Billion | 1.21 Billion | 996.81 Million | 996.81 Million | 878.68 Million |
| Total Current Liabilities | 714.27 Million | 671.03 Million | 720.85 Million | 919.15 Million | 919.15 Million | 771.77 Million |
| Account Payables | 421.35 Million | 348.75 Million | 365.39 Million | 468.65 Million | 468.65 Million | 391.19 Million |
| Tax Payables | 12.41 Million | 12.8 Million | 3.58 Million | 17.65 Million | 17.65 Million | 47.33 Million |
| Short Term Debt | 9 Million | 28.74 Million | 64.79 Million | 77.23 Million | 77.23 Million | 9.55 Million |
| Deferred Revenue | 27.24 Million | 26.45 Million | 29 Million | 32.8 Million | 32.8 Million | 370.36 Million |
| Other Current Liabilities | 256.67 Million | 267.08 Million | 261.66 Million | 340.46 Million | 340.46 Million | 651.68 Thousand |
| Total Non Current Liabilities | 503.84 Million | 465.16 Million | 495.58 Million | 77.65 Million | 77.65 Million | 106.9 Million |
| Long-Term Debt | 400.76 Million | 395.56 Million | 390.36 Million | 18.21 Million | 18.21 Million | 10.85 Million |
| Deferred Revenue Non Current | 31.22 Million | 31.64 Million | 32.19 Million | 32.48 Million | 32.48 Million | 30.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.54 Million | -18.57 Million | 15.8 Million | -32.48 Million | -32.48 Million | 5.03 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 7.35 Billion | 7.46 Billion | 7.52 Billion | 7.42 Billion | 7.42 Billion | 7.42 Billion |
| Stock Holders Equity | 7.23 Billion | 7.33 Billion | 7.3 Billion | 7.2 Billion | 7.2 Billion | 7.41 Billion |
| Common Stock | 583.38 Million | 588.45 Million | 588.45 Million | 588.45 Million | 588.45 Million | 588.45 Million |
| Retained Earnings | 4.88 Billion | 4.98 Billion | 4.96 Billion | 4.88 Billion | 4.88 Billion | 5.12 Billion |
| Accumulated other comprehensive income | 2.07 Billion | 406.96 Million | 2.22 Billion | 395.21 Million | 395.21 Million | 2.21 Billion |
| Common Stock Equity | 7.23 Billion | 7.33 Billion | 7.3 Billion | 7.2 Billion | 7.2 Billion | 7.41 Billion |
| Capital Lease Obligation | 16.54 Million | 13.07 Million | 15.8 Million | 18.21 Million | 18.21 Million | 10.85 Million |
| Total Investments | 1.18 Billion | 1.55 Billion | 1.71 Billion | 1.52 Billion | 1.52 Billion | 1.06 Billion |
| Total Debt | 409.76 Million | 437.38 Million | 470.96 Million | 95.44 Million | 95.44 Million | 20.4 Million |
| Net Debt | -4 Billion | -3.87 Billion | -3.85 Billion | -4.13 Billion | -4.13 Billion | -3.44 Billion |
7608
1258
RYSMF
GULFPETRO
ICICIGI
034590