Shandong Sinobioway Biomedicine Co., Ltd. (002581.SZ)
CNY 12.4
(-0.08%)
CNY 12.4
(-0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.33 Billion | 2.85 Billion | 2.75 Billion | 2.44 Billion | 3.41 Billion | 4.29 Billion |
| Total Current Assets | 496.7 Million | 518.36 Million | 568.45 Million | 766.16 Million | 1.8 Billion | 2.84 Billion |
| Cash And Short Term Investments | 151.91 Million | 183.8 Million | 187.79 Million | 284.15 Million | 1.12 Billion | 1.54 Billion |
| Cash and Cash Equivalents | 151.91 Million | 183.8 Million | 187.79 Million | 284.15 Million | 1.12 Billion | 1.54 Billion |
| Short Term Investments | -1.41 Million | - | -7.78 Million | -7.72 Million | -10.76 Million | -6.74 Million |
| Net Receivables | 254.99 Million | 242.54 Million | 308.06 Million | 385.32 Million | 587.71 Million | 1.09 Billion |
| Inventory | 85.31 Million | 80.04 Million | 64.33 Million | 70.86 Million | 66.48 Million | 42.12 Million |
| Other Current Assets | 4.49 Million | 11.97 Million | 8.26 Million | 25.82 Million | 25.94 Million | 162.18 Million |
| Total Non-Current Assets | 1.84 Billion | 2.33 Billion | 2.18 Billion | 1.67 Billion | 1.61 Billion | 1.45 Billion |
| Net PPE | 358.09 Million | 705.46 Million | 713.76 Million | 684.71 Million | 780.89 Million | 775.18 Million |
| Good Will And Intangible Assets | 108.28 Million | 126.32 Million | 134.29 Million | 144.54 Million | 177.29 Million | 134.93 Million |
| Good Will | - | - | - | - | 20.42 Million | 20.42 Million |
| Intangible Assets | 108.28 Million | 126.32 Million | 134.29 Million | 144.54 Million | 156.86 Million | 114.5 Million |
| Long-Term Investments | 1.35 Billion | 1.49 Billion | 1.23 Billion | 758.93 Million | 591.86 Million | 441.48 Million |
| Tax Assets | 6.12 Million | 11.47 Million | 25.28 Million | 25.14 Million | 22.67 Million | 25.56 Million |
| Other Non Current Assets | 11.99 Million | 5.68 Million | 83.36 Million | 65.45 Million | 40.08 Million | 74.66 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 163.41 Million | 389.45 Million | 286.75 Million | 254.32 Million | 1.02 Billion | 1.47 Billion |
| Total Current Liabilities | 133.6 Million | 364.27 Million | 258.53 Million | 206.86 Million | 239.51 Million | 565.55 Million |
| Account Payables | 73.68 Million | 43.63 Million | 42.13 Million | 14.45 Million | 30.17 Million | 32.69 Million |
| Tax Payables | 4.6 Million | 6.3 Million | 7.56 Million | 10.16 Million | 12.55 Million | 12.76 Million |
| Short Term Debt | 13.83 Million | 163.87 Million | 167.36 Million | 139.32 Million | 150 Million | 450 Million |
| Deferred Revenue | 43.01 Million | 26.86 Million | 46.52 Million | 53.04 Million | 56.32 Million | 12.76 Million |
| Other Current Liabilities | 3.07 Million | 129.9 Million | 2.52 Million | 43.82 Thousand | 3 Million | 70.09 Million |
| Total Non Current Liabilities | 29.8 Million | 25.17 Million | 28.21 Million | 47.46 Million | 785.62 Million | 907.79 Million |
| Long-Term Debt | 709.78 Thousand | 1.47 Million | 9.8 Million | 27.76 Million | 695.34 Million | 792.96 Million |
| Deferred Revenue Non Current | 5.49 Million | 6.71 Million | 9.73 Million | 10.95 Million | 12.17 Million | 13.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.09 Million | 9.67 Million | 1.00 | 2.00 | 68.24 Million | 87.44 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 2.17 Billion | 2.46 Billion | 2.46 Billion | 2.19 Billion | 2.38 Billion | 2.81 Billion |
| Stock Holders Equity | 2.06 Billion | 2.37 Billion | 2.38 Billion | 2.11 Billion | 2.31 Billion | 2.75 Billion |
| Common Stock | 229.14 Million | 229.14 Million | 229.14 Million | 229.14 Million | 229.14 Million | 229.14 Million |
| Retained Earnings | 812.86 Million | 1.13 Billion | 1.14 Billion | 878.42 Million | 1.07 Billion | 1.02 Billion |
| Accumulated other comprehensive income | 169.4 Million | 152.58 Million | 152.58 Million | 152.58 Million | 151.34 Million | 139.5 Million |
| Common Stock Equity | 2.06 Billion | 2.37 Billion | 2.38 Billion | 2.11 Billion | 2.31 Billion | 2.75 Billion |
| Capital Lease Obligation | 709.78 Thousand | 1.47 Million | 9.8 Million | 27.76 Million | 68.24 Million | 87.44 Million |
| Total Investments | 1.35 Billion | 1.49 Billion | 1.22 Billion | 751.21 Million | 581.09 Million | 434.74 Million |
| Total Debt | 14.54 Million | 165.34 Million | 177.16 Million | 139.32 Million | 845.34 Million | 1.24 Billion |
| Net Debt | -137.36 Million | -18.45 Million | -10.63 Million | -144.82 Million | -275.63 Million | -302.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.29 Billion | 2.26 Billion | 2.25 Billion | 2.33 Billion | 2.33 Billion | 2.79 Billion |
| Total Current Assets | 721.88 Million | 742.26 Million | 508.53 Million | 496.7 Million | 496.7 Million | 676.89 Million |
| Cash And Short Term Investments | 428.84 Million | 434.38 Million | 215.36 Million | 151.91 Million | 151.91 Million | 318.05 Million |
| Cash and Cash Equivalents | 388.84 Million | 394.38 Million | 215.36 Million | 151.91 Million | 151.91 Million | 318.05 Million |
| Short Term Investments | 40 Million | 40 Million | -1.06 Million | -1.41 Million | -1.41 Million | -4.13 Million |
| Net Receivables | 197.89 Million | 225.33 Million | 204.42 Million | 254.99 Million | 254.99 Million | 254.08 Million |
| Inventory | 81.07 Million | 78.91 Million | 85.39 Million | 85.31 Million | 85.31 Million | 90.63 Million |
| Other Current Assets | 4.28 Million | 3.62 Million | 3.35 Million | 4.49 Million | 4.49 Million | 14.12 Million |
| Total Non-Current Assets | 1.57 Billion | 1.52 Billion | 1.74 Billion | 1.84 Billion | 1.84 Billion | 2.12 Billion |
| Net PPE | 307.13 Million | 314.09 Million | 327.15 Million | 358.09 Million | 358.09 Million | 650.14 Million |
| Good Will And Intangible Assets | 102.44 Million | 104.4 Million | 106.36 Million | 108.28 Million | 108.28 Million | 119.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 102.44 Million | 104.4 Million | 106.36 Million | 108.28 Million | 108.28 Million | 119.95 Million |
| Long-Term Investments | 1.14 Billion | 1.04 Billion | 1.29 Billion | 1.35 Billion | 1.35 Billion | 1.31 Billion |
| Tax Assets | 5.7 Million | 5.88 Million | 5.84 Million | 6.12 Million | 6.12 Million | 9.62 Million |
| Other Non Current Assets | 14.33 Million | 54.39 Million | 13.04 Million | 11.99 Million | 11.99 Million | 24.34 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 90.88 Million | 116.05 Million | 102.87 Million | 163.41 Million | 163.41 Million | 282.67 Million |
| Total Current Liabilities | 64.55 Million | 86.24 Million | 75.84 Million | 133.6 Million | 133.6 Million | 259.73 Million |
| Account Payables | 35.66 Million | 35.09 Million | 36.88 Million | 73.68 Million | 73.68 Million | 47.29 Million |
| Tax Payables | - | 4.88 Million | 2.66 Million | 4.6 Million | 4.6 Million | 5.21 Million |
| Short Term Debt | 12.36 Million | 10 Million | 10 Million | 13.83 Million | 13.83 Million | 117.2 Million |
| Deferred Revenue | 6.09 Million | 5.71 Million | 26.48 Million | 43.01 Million | 43.01 Million | 94.27 Million |
| Other Current Liabilities | 10.43 Million | 35.43 Million | 2.47 Million | 3.07 Million | 3.07 Million | 969.48 Thousand |
| Total Non Current Liabilities | 26.33 Million | 29.81 Million | 27.03 Million | 29.8 Million | 29.8 Million | 22.94 Million |
| Long-Term Debt | 209.43 Thousand | 320.43 Thousand | 516.76 Thousand | 709.78 Thousand | 709.78 Thousand | 857.86 Thousand |
| Deferred Revenue Non Current | 5.16 Million | 5.27 Million | 5.38 Million | 5.49 Million | 5.49 Million | 5.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.19 Million | 16.78 Million | 13.7 Million | 16.09 Million | 16.09 Million | 9.03 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.2 Billion | 2.15 Billion | 2.15 Billion | 2.17 Billion | 2.17 Billion | 2.51 Billion |
| Stock Holders Equity | 2.09 Billion | 2.04 Billion | 2.04 Billion | 2.06 Billion | 2.06 Billion | 2.41 Billion |
| Common Stock | 229.14 Million | 229.14 Million | 229.14 Million | 229.14 Million | 229.14 Million | 229.14 Million |
| Retained Earnings | 827.49 Million | 783.25 Million | 785.16 Million | 812.86 Million | 812.86 Million | 1.16 Billion |
| Accumulated other comprehensive income | 1.03 Billion | 173.84 Million | 1.03 Billion | 169.4 Million | 169.4 Million | 1.01 Billion |
| Common Stock Equity | 2.09 Billion | 2.04 Billion | 2.04 Billion | 2.06 Billion | 2.06 Billion | 2.41 Billion |
| Capital Lease Obligation | - | 320.43 Thousand | 516.76 Thousand | 709.78 Thousand | 709.78 Thousand | 857.86 Thousand |
| Total Investments | 1.18 Billion | 1.08 Billion | 1.29 Billion | 1.35 Billion | 1.35 Billion | 1.31 Billion |
| Total Debt | - | 10.32 Million | 10.51 Million | 14.54 Million | 14.54 Million | 118.05 Million |
| Net Debt | -388.84 Million | -384.06 Million | -204.84 Million | -137.36 Million | -137.36 Million | -199.99 Million |
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