Shandong Sanyuan Biotechnology Co.,Ltd. (301206.SZ)
CNY 27.37
(-1.55%)
CNY 27.37
(-1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.81 Billion | 4.86 Billion | 1.63 Billion | 781.39 Million | 523.74 Million | 279.63 Million |
| Total Current Assets | 321.81 Million | 669.36 Million | 805.62 Million | 378.66 Million | 238.97 Million | 128.11 Million |
| Cash And Short Term Investments | 108.8 Million | 489.04 Million | 516.04 Million | 224.97 Million | 143.56 Million | 64.29 Million |
| Cash and Cash Equivalents | 108.8 Million | 489.04 Million | 515.71 Million | 224.97 Million | 143.56 Million | 64.29 Million |
| Short Term Investments | - | 0.48 | 327 Thousand | - | - | - |
| Net Receivables | 97.54 Million | 60.39 Million | 171.34 Million | 79.97 Million | 49.34 Million | 40.26 Million |
| Inventory | 104.33 Million | 96.77 Million | 112.15 Million | 68.2 Million | 45.9 Million | 19.83 Million |
| Other Current Assets | 11.13 Million | 23.15 Million | 6.07 Million | 5.5 Million | 165.94 Thousand | 3.72 Million |
| Total Non-Current Assets | 4.48 Billion | 4.2 Billion | 828.53 Million | 402.72 Million | 284.76 Million | 151.52 Million |
| Net PPE | 996.06 Million | 952.98 Million | 770.6 Million | 364.3 Million | 246.91 Million | 134.25 Million |
| Good Will And Intangible Assets | 47.57 Million | 48.72 Million | 49.13 Million | 30.14 Million | 30.84 Million | 15.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 47.57 Million | 48.72 Million | 49.13 Million | 30.14 Million | 30.84 Million | 15.94 Million |
| Long-Term Investments | 58.89 Million | 60.15 Million | 1.00 | 2.00 | 2.00 | 2.00 |
| Tax Assets | 2.00 | -60.15 Million | 2.51 Million | 2.41 Million | 2.32 Million | 17.04 Thousand |
| Other Non Current Assets | 3.38 Billion | 3.19 Billion | 6.27 Million | 5.85 Million | 4.68 Million | 1.3 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 267.81 Million | 249.14 Million | 588.82 Million | 271.47 Million | 175.58 Million | 100.11 Million |
| Total Current Liabilities | 224.19 Million | 207.51 Million | 564.81 Million | 258.88 Million | 169.45 Million | 99.03 Million |
| Account Payables | 46.23 Million | 184.31 Million | 542.46 Million | 238.84 Million | 158.21 Million | 77.52 Million |
| Tax Payables | 1.12 Million | 2.15 Million | 3.88 Million | 4.83 Million | 4.8 Million | 8.39 Million |
| Short Term Debt | 164.54 Million | 102.11 Million | 436.73 Million | 200.47 Million | 116.59 Million | 53.16 Million |
| Deferred Revenue | 5.17 Million | 4.21 Million | 11.42 Million | 11.1 Million | 1.28 Million | 2.19 Million |
| Other Current Liabilities | 8.23 Million | -83.13 Million | -425.81 Million | -191.54 Million | -106.64 Million | -33.85 Million |
| Total Non Current Liabilities | 43.61 Million | 41.63 Million | 24.01 Million | 12.58 Million | 6.12 Million | 1.08 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 4.59 Million | 855.22 Thousand | 989.22 Thousand | 1.22 Million | 953.48 Thousand | 1.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.59 Million | 1.00 | - | - | 1.00 | - |
| Other Liabilities | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 4.53 Billion | 4.62 Billion | 1.04 Billion | 509.91 Million | 348.15 Million | 179.51 Million |
| Stock Holders Equity | 4.53 Billion | 4.62 Billion | 1.04 Billion | 509.91 Million | 348.15 Million | 179.51 Million |
| Common Stock | 202.32 Million | 202.32 Million | 101.16 Million | 101.16 Million | 101.16 Million | 48.66 Million |
| Retained Earnings | 745.06 Million | 833.75 Million | 821.45 Million | 289.64 Million | 151.13 Million | 81.99 Million |
| Accumulated other comprehensive income | 74.53 Million | 68.59 Million | 52.09 Million | 119.11 Million | 95.85 Million | 48.85 Million |
| Common Stock Equity | 4.53 Billion | 4.62 Billion | 1.04 Billion | 509.91 Million | 348.15 Million | 179.51 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 58.89 Million | 60.15 Million | 327 Thousand | 2.00 | 2.00 | 2.00 |
| Total Debt | 164.54 Million | 102.11 Million | 436.73 Million | 200.47 Million | 116.59 Million | 53.16 Million |
| Net Debt | 55.73 Million | -386.92 Million | -78.98 Million | -24.49 Million | -26.96 Million | -11.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.76 Billion | 4.85 Billion | 4.88 Billion | 4.81 Billion | 4.81 Billion | 4.75 Billion |
| Total Current Assets | 3.35 Billion | 335.13 Million | 351.02 Million | 321.81 Million | 321.81 Million | 302.02 Million |
| Cash And Short Term Investments | 216.8 Million | 76.79 Million | 101.63 Million | 108.8 Million | 108.8 Million | 117.96 Million |
| Cash and Cash Equivalents | 86.8 Million | 76.79 Million | 101.63 Million | 108.8 Million | 108.8 Million | 117.96 Million |
| Short Term Investments | 130 Million | - | - | - | - | 0.60 |
| Net Receivables | 83.79 Million | 101.9 Million | 105.27 Million | 97.54 Million | 97.54 Million | 81.29 Million |
| Inventory | 118.78 Million | 148.24 Million | 125.81 Million | 104.33 Million | 104.33 Million | 93.85 Million |
| Other Current Assets | 2.92 Billion | 8.18 Million | 18.29 Million | 11.13 Million | 11.13 Million | 8.91 Million |
| Total Non-Current Assets | 1.41 Billion | 4.51 Billion | 4.53 Billion | 4.48 Billion | 4.48 Billion | 4.45 Billion |
| Net PPE | 1.03 Billion | 1.02 Billion | 991.92 Million | 996.06 Million | 996.06 Million | 979.06 Million |
| Good Will And Intangible Assets | 46.71 Million | 47 Million | 47.28 Million | 47.57 Million | 47.57 Million | 47.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46.71 Million | 47 Million | 47.28 Million | 47.57 Million | 47.57 Million | 47.87 Million |
| Long-Term Investments | 58.65 Million | 58.71 Million | 58.83 Million | 58.89 Million | 58.89 Million | 58.93 Million |
| Tax Assets | 2.00 | 14.98 Million | 1.00 | 2.00 | 2.00 | -58.93 Million |
| Other Non Current Assets | 268.07 Million | 3.36 Billion | 3.43 Billion | 3.38 Billion | 3.38 Billion | 3.42 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 239.67 Million | 306.84 Million | 320.01 Million | 267.81 Million | 267.81 Million | 234.78 Million |
| Total Current Liabilities | 187.48 Million | 259.27 Million | 270.86 Million | 224.19 Million | 224.19 Million | 187.53 Million |
| Account Payables | 57.43 Million | 52.65 Million | 54.01 Million | 46.23 Million | 46.23 Million | 175.4 Million |
| Tax Payables | - | 1.12 Million | 1.14 Million | 1.12 Million | 1.12 Million | 776.17 Thousand |
| Short Term Debt | 111.28 Million | 192.23 Million | 198.85 Million | 164.54 Million | 164.54 Million | 134.59 Million |
| Deferred Revenue | 5.33 Million | 4.28 Million | 9.07 Million | 5.17 Million | 5.17 Million | 4.03 Million |
| Other Current Liabilities | 13.42 Million | 10.09 Million | 8.91 Million | 8.23 Million | 8.23 Million | -126.49 Million |
| Total Non Current Liabilities | 52.18 Million | 47.57 Million | 49.14 Million | 43.61 Million | 43.61 Million | 47.25 Million |
| Long-Term Debt | - | - | - | - | - | 1.00 |
| Deferred Revenue Non Current | 3.83 Million | 4.08 Million | 4.34 Million | 4.59 Million | 4.59 Million | 3.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -4.08 Million | 1.00 | -4.59 Million | -4.59 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 4.52 Billion | 4.53 Billion | 4.56 Billion | 4.53 Billion | 4.53 Billion | 4.52 Billion |
| Stock Holders Equity | 4.52 Billion | 4.53 Billion | 4.56 Billion | 4.53 Billion | 4.53 Billion | 4.52 Billion |
| Common Stock | 202.32 Million | 202.32 Million | 202.32 Million | 202.32 Million | 202.32 Million | 202.32 Million |
| Retained Earnings | 737.09 Million | 741.19 Million | 769.31 Million | 745.06 Million | 745.06 Million | 733.79 Million |
| Accumulated other comprehensive income | 3.59 Billion | 79.72 Million | 3.59 Billion | 74.53 Million | 74.53 Million | 3.58 Billion |
| Common Stock Equity | 4.52 Billion | 4.53 Billion | 4.56 Billion | 4.53 Billion | 4.53 Billion | 4.52 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 188.65 Million | 58.71 Million | 58.83 Million | 58.89 Million | 58.89 Million | 58.93 Million |
| Total Debt | 111.28 Million | 192.23 Million | 198.85 Million | 164.54 Million | 164.54 Million | 134.59 Million |
| Net Debt | 24.48 Million | 115.43 Million | 97.22 Million | 55.73 Million | 55.73 Million | 16.62 Million |
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