Jiangsu Sihuan Bioengineering Co., Ltd (000518.SZ)
CNY 3.24
(1.25%)
CNY 3.24
(1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 660.97 Million | 738.07 Million | 799.31 Million | 823.7 Million | 915.82 Million | 925.87 Million |
| Total Current Assets | 509.38 Million | 564.81 Million | 620.44 Million | 668.92 Million | 755.85 Million | 763.38 Million |
| Cash And Short Term Investments | 19.06 Million | 28.34 Million | 38.33 Million | 54.59 Million | 53.08 Million | 39.42 Million |
| Cash and Cash Equivalents | 18.92 Million | 28.18 Million | 38.11 Million | 54.59 Million | 53.08 Million | 39.42 Million |
| Short Term Investments | 136.21 Thousand | 161.11 Thousand | 226.29 Thousand | -19.62 Million | -20.52 Million | 1.37 Million |
| Net Receivables | 81.59 Million | 124.26 Million | 147.76 Million | 162.87 Million | 146.26 Million | 142.53 Million |
| Inventory | 408.52 Million | 408.76 Million | 430.66 Million | 449.13 Million | 556.49 Million | 580.6 Million |
| Other Current Assets | 195.38 Thousand | 3.44 Million | 3.67 Million | 2.32 Million | 18.51 Thousand | 817.62 Thousand |
| Total Non-Current Assets | 151.59 Million | 173.25 Million | 178.87 Million | 154.77 Million | 159.97 Million | 162.48 Million |
| Net PPE | 84.09 Million | 85.06 Million | 92.04 Million | 84.48 Million | 80.92 Million | 89.49 Million |
| Good Will And Intangible Assets | 30 Million | 46.64 Million | 41.28 Million | 44.02 Million | 49.76 Million | 39.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 30 Million | 46.64 Million | 41.28 Million | 44.02 Million | 49.76 Million | 39.96 Million |
| Long-Term Investments | 32.59 Million | 378.77 Thousand | 509.58 Thousand | 20.95 Million | 21.88 Million | 2.00 |
| Tax Assets | 4.9 Million | 5.21 Million | 4.49 Million | 5.3 Million | 7.15 Million | 6.33 Million |
| Other Non Current Assets | 1.00 | 35.96 Million | 40.53 Million | 2.00 | 236.55 Thousand | 26.69 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 148.19 Million | 144.58 Million | 152.53 Million | 138.65 Million | 255.51 Million | 283.07 Million |
| Total Current Liabilities | 118.14 Million | 116.21 Million | 120.93 Million | 137.65 Million | 253.77 Million | 282.69 Million |
| Account Payables | 49.88 Million | 52.69 Million | 60.76 Million | 57.63 Million | 63.35 Million | 60.47 Million |
| Tax Payables | 5.99 Million | 8.83 Million | 6.82 Million | 11.42 Million | 13.12 Million | 7.16 Million |
| Short Term Debt | 21.42 Million | 20.38 Million | 20.3 Million | 16.01 Million | 16.01 Million | 70 Million |
| Deferred Revenue | 38.29 Million | 18.61 Million | 26.59 Million | 52.49 Million | 143.55 Million | 7.16 Million |
| Other Current Liabilities | 8.53 Million | 24.51 Million | 13.26 Million | 11.51 Million | 30.84 Million | 145.04 Million |
| Total Non Current Liabilities | 30.04 Million | 28.36 Million | 31.6 Million | 1 Million | 1.73 Million | 379.13 Thousand |
| Long-Term Debt | 26.47 Million | 28.36 Million | 30.8 Million | 35.09 Million | - | - |
| Deferred Revenue Non Current | - | - | 802.08 Thousand | 1 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.57 Million | - | 802.08 Thousand | 1 Million | 1.73 Million | 379.13 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 512.78 Million | 593.49 Million | 646.77 Million | 685.04 Million | 660.31 Million | 642.8 Million |
| Stock Holders Equity | 481.7 Million | 557.24 Million | 606.03 Million | 640.82 Million | 613.52 Million | 599.19 Million |
| Common Stock | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Retained Earnings | -621.89 Million | -546.62 Million | -497.82 Million | -463.03 Million | -490.33 Million | -504.66 Million |
| Accumulated other comprehensive income | 74.04 Million | 38.73 Million | 38.73 Million | 38.73 Million | 38.73 Million | 38.73 Million |
| Common Stock Equity | 481.7 Million | 557.24 Million | 606.03 Million | 640.82 Million | 613.52 Million | 599.19 Million |
| Capital Lease Obligation | 26.47 Million | 28.36 Million | 30.8 Million | 35.09 Million | - | - |
| Total Investments | 136.21 Thousand | 539.89 Thousand | 735.88 Thousand | 1.33 Million | 1.35 Million | 1.37 Million |
| Total Debt | 47.9 Million | 48.74 Million | 51.1 Million | 16.01 Million | 16.01 Million | 70 Million |
| Net Debt | 28.97 Million | 20.56 Million | 12.99 Million | -38.57 Million | -37.06 Million | 30.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 649.6 Million | 648.5 Million | 653.49 Million | 660.97 Million | 660.97 Million | 698.67 Million |
| Total Current Assets | 510.63 Million | 505.71 Million | 506.02 Million | 509.38 Million | 509.38 Million | 544.7 Million |
| Cash And Short Term Investments | 14.55 Million | 11.18 Million | 16.65 Million | 19.06 Million | 19.06 Million | 20.84 Million |
| Cash and Cash Equivalents | 14.4 Million | 11.03 Million | 16.49 Million | 18.92 Million | 18.92 Million | 20.71 Million |
| Short Term Investments | 150.86 Thousand | 142.07 Thousand | 158.91 Thousand | 136.21 Thousand | 136.21 Thousand | 136.21 Thousand |
| Net Receivables | 6.99 Million | 84.67 Million | 72 Million | 81.59 Million | 81.59 Million | 104.32 Million |
| Inventory | 409.54 Million | 409.74 Million | 410.47 Million | 408.52 Million | 408.52 Million | 416.02 Million |
| Other Current Assets | 79.54 Million | 112.13 Thousand | 112.98 Thousand | 195.38 Thousand | 195.38 Thousand | 3.51 Million |
| Total Non-Current Assets | 138.96 Million | 142.78 Million | 147.46 Million | 151.59 Million | 151.59 Million | 153.96 Million |
| Net PPE | 78.38 Million | 80.09 Million | 82.04 Million | 84.09 Million | 84.09 Million | 76.88 Million |
| Good Will And Intangible Assets | 24.34 Million | 26.22 Million | 27.86 Million | 30 Million | 30 Million | 37.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 24.34 Million | 26.22 Million | 27.86 Million | 30 Million | 30 Million | 37.27 Million |
| Long-Term Investments | 1.00 | 31.56 Million | 34.74 Thousand | 32.59 Million | 32.59 Million | 413.42 Thousand |
| Tax Assets | 4.9 Million | 4.9 Million | 5.72 Million | 4.9 Million | 4.9 Million | 5.86 Million |
| Other Non Current Assets | 31.33 Million | 1.00 | 31.78 Million | 1.00 | 1.00 | 33.52 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 152.35 Million | 147.36 Million | 143.94 Million | 148.19 Million | 148.19 Million | 151.23 Million |
| Total Current Liabilities | 122.5 Million | 118.39 Million | 115.04 Million | 118.14 Million | 118.14 Million | 122.55 Million |
| Account Payables | 54.71 Million | 51.29 Million | 50.04 Million | 49.88 Million | 49.88 Million | 59.54 Million |
| Tax Payables | 6.04 Million | 5.68 Million | 5.74 Million | 5.99 Million | 5.99 Million | 6.27 Million |
| Short Term Debt | 15.48 Million | 21.04 Million | 21.57 Million | 21.42 Million | 21.42 Million | 20.61 Million |
| Deferred Revenue | 28.95 Million | 38.36 Million | 38.2 Million | 38.29 Million | 38.29 Million | 33.56 Million |
| Other Current Liabilities | 23.34 Million | 7.69 Million | 5.21 Million | 8.53 Million | 8.53 Million | 8.84 Million |
| Total Non Current Liabilities | 29.84 Million | 28.96 Million | 28.89 Million | 30.04 Million | 30.04 Million | 28.68 Million |
| Long-Term Debt | - | 26.63 Million | 26.49 Million | 26.47 Million | 26.47 Million | 28.49 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.84 Million | 2.33 Million | 2.4 Million | 3.57 Million | 3.57 Million | 187.08 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 497.24 Million | 501.13 Million | 509.55 Million | 512.78 Million | 512.78 Million | 547.43 Million |
| Stock Holders Equity | 467.08 Million | 470.64 Million | 478.73 Million | 481.7 Million | 481.7 Million | 513.92 Million |
| Common Stock | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Retained Earnings | -636.5 Million | -632.95 Million | -624.85 Million | -621.89 Million | -621.89 Million | -589.93 Million |
| Accumulated other comprehensive income | 74.04 Million | 74.04 Million | 613.21 Thousand | 74.04 Million | 74.04 Million | 74.3 Million |
| Common Stock Equity | 467.08 Million | 470.64 Million | 478.73 Million | 481.7 Million | 481.7 Million | 513.92 Million |
| Capital Lease Obligation | 26.98 Million | 26.63 Million | 26.49 Million | 26.47 Million | 26.47 Million | 28.49 Million |
| Total Investments | 150.86 Thousand | 142.07 Thousand | 34.74 Thousand | 136.21 Thousand | 136.21 Thousand | 549.64 Thousand |
| Total Debt | 15.48 Million | 47.67 Million | 48.06 Million | 47.9 Million | 47.9 Million | 49.1 Million |
| Net Debt | 1.07 Million | 36.63 Million | 31.56 Million | 28.97 Million | 28.97 Million | 28.39 Million |
PVH
300791
NPR
GVS
0EWR
300815