Jiangsu Sihuan Bioengineering Co., Ltd (000518.SZ)

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000518.SZ
Financials

2.75 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.927	28.18	38.111	54.591	53.081	39.43	40.728	64.95	24.092	34.747	139.763	196.136	200.822	134.579	71.408	64.697	75.007	193.859	306.299	387.505	395.197	352.441	298.115	26.585	7.934	0.729	10.712	11.284	4.361	25.133	20.577	1.721
Short Term Investments Numbers are in millions	0.136	0.161	0.226	-19.621	-20.525	1.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.214	0.188	1.384	6.632	9.97	1.4	0.127
Cash and Short Term Investments Numbers are in millions	19.063	28.341	38.338	54.591	53.081	39.43	40.728	64.95	24.092	34.747	139.763	196.136	200.822	134.579	71.408	64.697	75.007	193.859	306.299	387.505	395.197	352.441	298.115	26.585	7.934	0.944	10.9	12.667	10.992	35.104	21.978	1.848
Net Receivables Numbers are in millions	81.593	124.269	147.762	162.878	146.262	142.536	153.602	160.262	264.576	161.534	171.632	269.931	364.489	182.959	156.412	159.507	364.678	357.255	392.97	389.008	179.763	144.679	224.329	37.267	11.756	1.792	15.956	11.623	2.637	5.872	3.453	10.429
Inventory Numbers are in millions	408.528	408.765	430.665	449.136	556.491	580.605	584.109	461.601	211.949	42.345	48.163	32.794	43.082	41.985	191.437	59.338	142.964	179.767	116.72	153.984	164.974	185.11	193.186	48.263	39.636	14.567	5.905	15.212	32.807	28.779	32.457	6.975
Other Current Assets Numbers are in millions	0.195	3.445	3.676	2.322	0.019	0.818	-8.654	-10.913	-57.781	110	90	-42.481	-102.509	-3.526	-9.751	132.414	-101.65	-65.489	-81.752	-85.796	-4.426	-8.238	-18.714	65.187	60.42	70.165	123.025	93.823	81.76	84.064	79.574	34.343
Total Current Assets Numbers are in millions	509.38	564.82	620.441	668.929	755.852	763.389	769.785	675.899	442.836	348.626	449.558	456.38	505.883	355.997	409.505	415.955	480.999	665.392	734.237	844.702	735.508	673.991	696.915	177.302	119.746	87.467	155.786	133.325	128.196	153.818	137.462	53.596
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	84.093	85.062	92.04	84.49	80.93	89.493	79.881	241.834	303.971	330.17	237.301	249.993	247.051	251.338	266.58	269.339	317.405	420.016	432.868	340.265	321.037	294.873	231.609	74.112	71.815	65.838	72.629	105.293	73.476	90.868	83.085	59.55
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	6.335	6.335	0	0	0	12.282	48.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	30.008	46.646	41.29	44.029	49.765	39.962	45.64	69.344	59.103	101.985	98.004	161.675	172.361	168.908	27.344	42.621	52.198	87.895	79.776	148.625	161.243	163.034	150.118	0	0	3.239	5.372	5.73	6.088	6.523	6.893	7.162
Goodwill and Intangible Assets Numbers are in millions	30.008	46.646	41.29	44.029	49.765	39.962	45.64	69.344	59.103	101.985	98.004	168.009	178.696	168.908	27.344	42.621	64.48	87.895	79.776	148.625	161.243	163.034	150.118	0	0	3.239	5.372	5.73	6.088	6.523	6.893	7.162
Long Term Investments Numbers are in millions	32.593	0.379	0.51	20.954	21.884	0	25.489	23.239	24.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.294	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.902	5.211	4.497	5.306	7.159	6.337	4.385	3.956	4.534	12.425	11.985	11.831	10.775	1.593	3.727	0	0	0	0	0	0	0	0	0	0	-25.294	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	35.961	40.535	0	0.237	26.696	6.448	3.086	0	24.877	25.735	26.64	27.532	184.206	45.538	48.152	20.378	55.229	48.585	55.669	12.444	13.097	3.301	23.258	25.154	23.78	65.45	29.565	53.626	31.983	27.174	6.658
Total Non-Current Assets Numbers are in millions	151.595	173.259	178.871	154.779	159.974	162.488	161.843	341.459	391.692	469.456	373.026	456.474	464.053	606.045	343.188	360.112	402.263	563.14	561.229	544.559	494.724	471.005	385.028	97.37	96.969	92.858	143.45	140.587	133.19	129.373	117.152	73.371
Total Assets Numbers are in millions	660.975	738.078	799.312	823.708	915.826	925.876	931.628	1,017.358	834.528	818.082	822.584	912.853	969.936	962.042	752.694	776.067	883.262	1,228.532	1,295.466	1,389.26	1,230.232	1,144.996	1,081.944	274.672	216.715	180.325	299.236	273.912	261.386	283.191	254.615	126.967
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	49.889	52.698	60.766	57.634	63.351	60.479	19.103	313.106	84.267	25.629	14.475	17.307	13.3	13.273	14.157	7.853	11.153	25.449	92.617	127.317	26.423	21.948	16.018	2.455	9.972	16.594	2.699	11.093	0	0.096	0	0
Short Term Debt Numbers are in millions	21.43	20.384	20.301	16.016	16.017	70	50	53	35	1.659	9.555	0	0	0	1.75	51.75	2.05	132.05	141.65	92.05	52.05	3.35	3.35	25.95	24.3	18.75	30.9	33.67	21.2	18.395	18.291	17.53
Tax Payables Numbers are in millions	5.997	8.834	6.829	11.422	13.121	7.168	8.652	9.11	9.029	5.825	6.654	14.129	13.684	7.844	3.56	-2.831	1.599	6.371	-0.667	-3.657	10.243	8.068	14.726	4.799	2.023	2.26	-0.041	1.037	-1.274	1.293	-0.349	0.091
Deferred Revenue Numbers are in millions	38.295	18.62	26.595	52.494	143.56	7.168	122.98	25.372	77.946	53.23	45.716	0	0	0	13.193	5.799	19.955	38.42	37.179	44.966	41.241	48.351	55.016	29.627	22.055	31.929	65.592	23.107	0	13.395	0	0
Other Current Liabilities Numbers are in millions	8.536	24.515	13.269	11.516	30.847	145.048	61.792	13.792	12.059	11.08	15.598	62.027	38.926	68.245	11.217	15.206	14.664	21.11	20.958	17.943	14.664	8.59	24.363	11.651	3.4	1.154	9.64	21.785	23.792	12.797	12.006	8.727
Total Current Liabilities Numbers are in millions	118.149	116.217	120.931	137.66	253.774	282.695	253.875	405.27	209.272	91.598	85.343	79.333	52.226	81.518	40.317	80.608	47.822	217.028	292.404	282.276	134.378	82.239	98.747	69.683	59.726	68.426	108.831	89.655	44.992	44.684	30.297	26.257
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.473	28.366	30.803	35.096	0	0	0	0	0	0	1.659	0	0	0	0	0	0	0.156	0.156	0.156	0.156	0.156	0.156	0.156	0.156	7.45	0.3	3.55	7.3	9.91	13.325	24.7
Deferred Revenue Non-Current Numbers are in millions	0	0	0.802	1	0	0	1.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-0.802	-36.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.572	0	0.802	1	1.737	0.379	0.682	0.993	16.568	4.892	4.804	3.277	1.948	0.8	0	2.599	1.676	0.176	0	0	0	0	0	0	0	0.156	0.156	0.156	0.13	0	0.253	8.444
Total Non-Current Liabilities Numbers are in millions	30.045	28.366	31.605	1	1.737	0.379	2.208	0.993	16.568	4.892	6.463	3.277	1.948	0.8	0	2.599	1.676	0.332	0.156	0.156	0.156	0.156	0.156	0.156	0.156	7.606	0.456	3.706	7.43	9.91	13.578	33.144
Total Liabilities Numbers are in millions	148.195	144.583	152.536	138.66	255.512	283.074	256.083	406.263	225.839	96.491	91.806	82.611	54.174	82.318	40.317	83.207	49.498	217.361	292.56	282.432	134.534	82.395	98.903	69.839	59.882	76.032	109.287	93.361	52.422	54.594	43.875	59.401
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,029.556	1,029.556	1,029.556	1,029.556	1,029.556	1,029.556	1,029.556	1,029.556	1,029.556	1,029.556	1,029.556	1,029.556	1,029.556	1,029.556	1,029.556	1,029.556	1,029.556	1,029.556	1,029.556	1,029.556	1,029.556	514.778	178.742	133.742	133.742	133.742	133.742	133.742	133.742	121.584	101.32	61.32
Retained Earnings Numbers are in millions	-621.892	-546.622	-497.829	-463.039	-490.335	-504.665	-475.226	-482.514	-486.987	-412.542	-418.498	-347.785	-357.852	-351.889	-355.913	-379.255	-239.381	-67.841	-76.93	26.61	17.084	115.932	56.457	9.792	-35.596	-96.86	-19.11	-24.903	5.061	22.881	17.359	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	74.043	38.734	38.734	38.734	38.734	38.734	38.734	38.734	38.734	0.877	0.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	35.573	35.573	35.573	35.573	35.573	35.573	25.319	25.319	63.176	63.176	64.053	38.734	38.734	38.734	38.734	38.734	43.218	47.136	47.136	45.439	428.29	744.807	61.299	58.686	67.411	71.161	70.161	70.161	82.319	89.688	6.246
Total Shareholders Equity Numbers are in millions	481.707	557.241	606.034	640.824	613.528	599.198	628.637	611.095	606.622	681.068	675.111	745.824	710.438	716.401	712.377	689.035	828.909	1,004.934	999.762	1,103.302	1,092.08	1,059	980.006	204.834	156.833	104.293	185.793	179	208.964	226.784	208.367	67.566
Total Equity Numbers are in millions	512.78	593.495	646.776	685.048	660.314	642.802	675.545	611.095	608.689	721.592	730.778	830.243	915.762	879.724	712.377	692.86	833.764	1,011.171	1,002.905	1,106.828	1,095.698	1,062.601	983.041	204.834	156.833	104.293	189.95	180.552	208.964	228.598	210.739	67.566
Total Liabilities & Shareholders Equity Numbers are in millions	660.975	738.078	799.312	823.708	915.826	925.876	931.628	1,017.358	834.528	818.082	822.584	912.853	969.936	962.042	752.694	776.067	883.262	1,228.532	1,295.466	1,389.26	1,230.232	1,144.996	1,081.944	274.672	216.715	180.325	299.236	273.912	261.386	283.191	254.615	126.967

Jiangsu Sihuan Bioengineering Co., Ltd

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