Shandong Polymer Biochemicals Co., Ltd. (002476.SZ)
CNY 4.52
(-0.88%)
CNY 4.52
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 964.15 Million | 1.03 Billion | 992.37 Million | 1.01 Billion | 965.28 Million | 1.05 Billion |
| Total Current Assets | 616.89 Million | 761.74 Million | 755.12 Million | 568.91 Million | 564.85 Million | 624.25 Million |
| Cash And Short Term Investments | 267.08 Million | 305.57 Million | 400.97 Million | 361.82 Million | 415.13 Million | 442.28 Million |
| Cash and Cash Equivalents | 267.08 Million | 305.57 Million | 400.97 Million | 361.82 Million | 415.13 Million | 442.28 Million |
| Short Term Investments | -2.00 | 311.12 Thousand | - | -18.57 Million | -724.57 Thousand | -1.08 Million |
| Net Receivables | 207.04 Million | 365.12 Million | 248.07 Million | 127.89 Million | 42.32 Million | 74.85 Million |
| Inventory | 139.96 Million | 84.46 Million | 81.95 Million | 65.73 Million | 91.24 Million | 91.55 Million |
| Other Current Assets | 2.8 Million | 6.58 Million | 24.13 Million | 13.45 Million | 16.15 Million | 15.54 Million |
| Total Non-Current Assets | 347.25 Million | 278.22 Million | 237.25 Million | 441.14 Million | 400.42 Million | 428.5 Million |
| Net PPE | 156.44 Million | 182.44 Million | 200.84 Million | 390.01 Million | 240.15 Million | 347.28 Million |
| Good Will And Intangible Assets | 8.98 Million | 10.18 Million | 10.66 Million | 11.33 Million | 11.97 Million | 37.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.98 Million | 10.18 Million | 10.66 Million | 11.33 Million | 11.97 Million | 37.23 Million |
| Long-Term Investments | 78.13 Million | 79.45 Million | 8.45 Million | 31.47 Million | 15.27 Million | 17.96 Million |
| Tax Assets | 2.43 Million | 5.78 Million | 6.46 Million | 7.09 Million | 10.94 Million | 11.97 Million |
| Other Non Current Assets | 101.26 Million | 359.75 Thousand | 10.81 Million | 1.22 Million | 122.07 Million | 14.05 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 87.09 Million | 170.36 Million | 152.39 Million | 188.04 Million | 156.45 Million | 334.61 Million |
| Total Current Liabilities | 85.84 Million | 169.08 Million | 150.74 Million | 108.45 Million | 146.49 Million | 161.56 Million |
| Account Payables | 45 Million | 134.58 Million | 63.14 Million | 58.5 Million | 85.03 Million | 98.84 Million |
| Tax Payables | 3.34 Million | 3.24 Million | 3.9 Million | 2.13 Million | 826.95 Thousand | 2.76 Million |
| Short Term Debt | 21.88 Million | 11.38 Million | 1.44 Million | 43.06 Million | 58.12 Million | 30 Million |
| Deferred Revenue | 18.77 Million | 351.72 Thousand | 74.13 Million | 6.38 Million | 2.73 Million | 2.76 Million |
| Other Current Liabilities | 180.05 Thousand | 22.76 Million | 12.01 Million | 502.58 Thousand | 593.24 Thousand | 29.95 Million |
| Total Non Current Liabilities | 1.24 Million | 1.27 Million | 1.65 Million | 79.58 Million | 9.96 Million | 173.04 Million |
| Long-Term Debt | - | - | 149.35 Thousand | 77.85 Million | 8 Million | 38 Million |
| Deferred Revenue Non Current | 1.24 Million | 1.27 Million | 1.5 Million | 1.73 Million | 1.96 Million | 14.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -341.8 Thousand | 1.00 | 77.85 Million | 8 Million | 120.65 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 877.05 Million | 869.6 Million | 839.98 Million | 822.01 Million | 808.83 Million | 718.14 Million |
| Stock Holders Equity | 877.05 Million | 869.6 Million | 839.98 Million | 822.01 Million | 808.83 Million | 718.14 Million |
| Common Stock | 612 Million | 612 Million | 612 Million | 612 Million | 612 Million | 612 Million |
| Retained Earnings | 33.43 Million | 29.09 Million | -532.27 Thousand | -18.48 Million | -31.66 Million | -120.48 Million |
| Accumulated other comprehensive income | 2.21 Million | 53.52 Million | 53.53 Million | 53.51 Million | 53.51 Million | 51.65 Million |
| Common Stock Equity | 877.05 Million | 869.6 Million | 839.98 Million | 822.01 Million | 808.83 Million | 718.14 Million |
| Capital Lease Obligation | - | 1.38 Million | 149.35 Thousand | 77.85 Million | - | - |
| Total Investments | 78.13 Million | 79.45 Million | 8.45 Million | 12.9 Million | 14.54 Million | 16.87 Million |
| Total Debt | 21.88 Million | 11.38 Million | 1.59 Million | 43.06 Million | 66.12 Million | 68 Million |
| Net Debt | -245.2 Million | -294.19 Million | -399.37 Million | -318.76 Million | -349 Million | -374.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 994.03 Million | 959.82 Million | 965.51 Million | 964.15 Million | 964.15 Million | 1.3 Billion |
| Total Current Assets | 757.35 Million | 711.79 Million | 623.19 Million | 616.89 Million | 616.89 Million | 612.8 Million |
| Cash And Short Term Investments | 360.84 Million | 378.06 Million | 270.09 Million | 267.08 Million | 267.08 Million | 314.01 Million |
| Cash and Cash Equivalents | 360.84 Million | 376.79 Million | 270.09 Million | 267.08 Million | 267.08 Million | 314.01 Million |
| Short Term Investments | - | 1.26 Million | -2.00 | -2.00 | -2.00 | - |
| Net Receivables | 233.95 Million | 143.05 Million | 213.47 Million | 207.04 Million | 207.04 Million | 193.01 Million |
| Inventory | 152.77 Million | 184.38 Million | 138.48 Million | 139.96 Million | 139.96 Million | 104.82 Million |
| Other Current Assets | 235 Million | 6.28 Million | 1.13 Million | 2.8 Million | 2.8 Million | 943.62 Thousand |
| Total Non-Current Assets | 236.68 Million | 248.03 Million | 342.32 Million | 347.25 Million | 347.25 Million | 689.94 Million |
| Net PPE | 145.46 Million | 149.7 Million | 152.62 Million | 156.44 Million | 156.44 Million | 209.4 Million |
| Good Will And Intangible Assets | 8.52 Million | 8.67 Million | 8.83 Million | 8.98 Million | 8.98 Million | 411.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.52 Million | 8.67 Million | 8.83 Million | 8.98 Million | 8.98 Million | 411.57 Million |
| Long-Term Investments | 2.00 | 87.12 Million | 77.87 Million | 78.13 Million | 78.13 Million | 40.91 Million |
| Tax Assets | 2.47 Million | 2.53 Million | 2.67 Million | 2.43 Million | 2.43 Million | 4.55 Million |
| Other Non Current Assets | 80.21 Million | 2.00 | 100.31 Million | 101.26 Million | 101.26 Million | 23.49 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 99.92 Million | 80.74 Million | 82.5 Million | 87.09 Million | 87.09 Million | 181.22 Million |
| Total Current Liabilities | 98.79 Million | 80.51 Million | 80.97 Million | 85.84 Million | 85.84 Million | 180 Million |
| Account Payables | 50.79 Million | 41.88 Million | 36.19 Million | 45 Million | 45 Million | 45.3 Million |
| Tax Payables | 3.73 Million | 642.41 Thousand | 8.42 Million | 3.34 Million | 3.34 Million | 8.45 Million |
| Short Term Debt | 23.25 Million | 15.63 Million | 17.85 Million | 21.88 Million | 21.88 Million | 16.83 Million |
| Deferred Revenue | 4.46 Million | 2.05 Million | 24.59 Million | 18.77 Million | 18.77 Million | 116.37 Million |
| Other Current Liabilities | 20.28 Million | 20.95 Million | 2.33 Million | 180.05 Thousand | 180.05 Thousand | 1.48 Million |
| Total Non Current Liabilities | 1.13 Million | 231.45 Thousand | 1.52 Million | 1.24 Million | 1.24 Million | 1.22 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 1.04 Million | 1.11 Million | 1.18 Million | 1.24 Million | 1.24 Million | 1.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.11 Million | - | - | - | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 894.1 Million | 877.96 Million | 883.01 Million | 877.05 Million | 877.05 Million | 1.12 Billion |
| Stock Holders Equity | 894.1 Million | 877.96 Million | 883.01 Million | 877.05 Million | 877.05 Million | 871.24 Million |
| Common Stock | 612 Million | 612 Million | 612 Million | 612 Million | 612 Million | 612 Million |
| Retained Earnings | 50.68 Million | 34.22 Million | 39.96 Million | 33.43 Million | 33.43 Million | 28.86 Million |
| Accumulated other comprehensive income | 231.42 Million | 56.75 Million | 1.64 Million | 2.21 Million | 2.21 Million | 230.37 Million |
| Common Stock Equity | 894.1 Million | 877.96 Million | 883.01 Million | 877.05 Million | 877.05 Million | 871.24 Million |
| Capital Lease Obligation | - | 580.55 Thousand | 920.79 Thousand | - | - | - |
| Total Investments | 2.00 | 88.38 Million | 77.87 Million | 78.13 Million | 78.13 Million | 40.91 Million |
| Total Debt | 23.25 Million | 15.63 Million | 17.85 Million | 21.88 Million | 21.88 Million | 16.83 Million |
| Net Debt | -337.59 Million | -361.16 Million | -252.24 Million | -245.2 Million | -245.2 Million | -297.18 Million |
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