SAN BIAN SCIENCE& TECHNOLOGY Co., LTD. (002112.SZ)

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002112.SZ
Financials

9.54 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	168.302	169.715	77.68	36.437	116.583	118.271	126.871	163.546	213.578	188.07	64.111	142.349	55.779	172.91	130.65	144.912	60.667	27.984	23.998	38.429	67.951
Short Term Investments Numbers are in millions	0	-64.851	0	0	0	17.976	0	25	0	0	0.166	0.242	0.029	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	168.302	169.715	77.68	36.437	116.583	118.271	126.871	163.546	213.578	188.07	64.277	142.591	55.807	172.91	130.65	144.912	60.667	27.984	23.998	38.429	67.951
Net Receivables Numbers are in millions	839.633	648.742	605.188	480.72	409.634	338.085	405.754	448.915	676.207	561.283	426.662	406.085	492.639	466.332	472.829	412.697	348.183	234.997	192.131	151.659	140.608
Inventory Numbers are in millions	593.749	394.318	250.529	252.637	199.921	215.036	261.887	198.453	142.372	235.307	272.191	222.337	309.972	298.319	345.46	322.949	253.847	172.509	198.049	129.137	83.572
Other Current Assets Numbers are in millions	24.545	6.335	6.11	23.903	6.514	7.147	14.281	45.097	15.004	18.551	3.101	-13.803	-16.578	-31.317	-21.1	-27.513	-39.319	-12.543	-7.224	-10.624	-14.201
Total Current Assets Numbers are in millions	1,626.229	1,219.11	939.507	793.696	732.651	678.539	808.792	856.011	1,047.161	1,003.21	766.23	757.21	841.84	906.243	927.839	853.046	623.377	422.947	406.954	308.602	277.929
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	189.149	189.172	175.255	174.872	174.174	175.308	200.289	208.509	219.787	228.967	236.869	217.733	226.408	235.752	218.915	214.097	183.088	127.977	101.386	84.067	69.327
Goodwill 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
Intangible Assets Numbers are in millions	34.96	36.043	37.126	38.209	39.292	40.375	41.463	42.577	43.691	44.805	55.437	21.245	21.778	22.327	22.891	23.503	35.428	12.033	12.209	12.282	12.544
Goodwill and Intangible Assets Numbers are in millions	34.96	36.043	37.126	38.209	39.292	40.375	41.463	42.577	43.691	44.805	55.437	21.245	21.778	22.327	22.891	23.503	35.428	12.033	12.209	12.282	12.544
Long Term Investments Numbers are in millions	196.154	142.486	80.921	79.594	93.976	90.389	118.049	122.839	123.099	22.7	21.904	21.348	21.156	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-142.486	-80.921	-79.594	-93.976	-90.389	-118.049	-122.839	-123.099	-22.7	0	0	0	5.86	5.655	4.529	5.793	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.515	144.077	107.698	107.398	93.976	108.365	118.049	122.839	123.144	23.9	0.166	29.211	30.492	52.521	48.502	48.859	0	1.3	1.3	1.3	0
Total Non-Current Assets Numbers are in millions	420.778	369.293	320.08	320.479	307.441	324.049	359.801	373.925	386.622	297.672	314.376	289.537	299.834	316.46	295.963	290.988	224.309	141.31	114.895	97.649	81.871
Total Assets Numbers are in millions	2,047.007	1,588.403	1,259.586	1,114.175	1,040.093	1,002.587	1,168.593	1,229.936	1,433.783	1,300.882	1,080.606	1,046.748	1,141.673	1,222.704	1,223.802	1,144.034	847.686	564.257	521.849	406.25	359.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	325.988	374.245	177.791	187.956	299.362	206.684	220.524	368.748	543.347	482.22	274.705	167.052	225.285	272.734	330.734	290.898	114.668	111.498	155.21	139.87	146.74
Short Term Debt Numbers are in millions	836.855	585.686	515.295	426.399	245.399	295.6	432.5	250.912	304.879	208.163	229.5	320.8	325.786	268	283.264	327	273	164.337	160	73	16
Tax Payables Numbers are in millions	29.013	28.743	37.39	2.883	6.509	6.401	0.156	0.155	17.793	5.204	2.92	2.005	12.918	14.469	9.101	-7.639	5.597	8.836	3.204	5.819	10.234
Deferred Revenue Numbers are in millions	113.364	34.691	100.579	53.013	30.237	6.401	30.753	32.764	77.515	62.956	66.153	56.788	61.33	59.534	50.139	19.281	29.834	26.482	25.251	35.358	50.402
Other Current Liabilities Numbers are in millions	94.321	74.176	4.456	2.55	35.476	57.562	52.272	15.219	17.336	59.355	40.081	47.335	68.375	124.972	123.836	108.432	49.702	38.464	33.499	25.068	13.102
Total Current Liabilities Numbers are in millions	1,370.528	1,068.798	798.121	669.918	610.474	566.247	736.049	667.644	943.077	812.693	610.439	591.975	680.776	725.24	787.973	745.611	467.204	340.78	373.96	273.297	226.245
Non-Current Liabilities:
Long Term Debt Numbers are in millions	90.7	22.8	0	0	0	0	0	0	0	0	0	10	22	22	0	0	0	48.8	0	10	20
Deferred Revenue Non-Current Numbers are in millions	44.827	44.307	44.367	46.857	49.348	51.838	54.328	56.882	6.3	7.2	8.1	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-43.983	22.8	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	0.116	-22.8	0	0	0	0	0	0	0	0	0	-10	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	91.66	67.107	44.367	46.857	49.348	51.838	54.328	56.882	6.3	7.2	8.1	10	22	22	0	0	0	48.8	0	10	20
Total Liabilities Numbers are in millions	1,462.188	1,135.905	842.489	716.775	659.821	618.085	790.377	724.526	949.377	819.893	618.539	601.975	702.776	747.24	787.973	745.611	467.204	389.58	373.96	283.297	246.245
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
Common Stock Numbers are in millions	262.08	262.08	201.6	201.6	201.6	201.6	201.6	201.6	201.6	201.6	201.6	112	112	112	112	80	80	60	60	60	60
Retained Earnings Numbers are in millions	231.615	151.165	116.784	100.075	71.523	63.142	56.856	181.385	178.674	171.929	158.936	143.58	138.292	174.859	139.636	106.211	90.623	67.809	44.195	23.263	18.167
Accumulated Other Comprehensive Income/Loss Numbers are in millions	39.766	32.722	31.703	28.713	40.137	34.774	52.75	55.415	37.122	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6.531	6.531	67.011	67.011	67.011	84.987	67.011	67.011	67.011	103.231	101.531	189.192	188.605	188.605	184.193	212.213	209.858	46.868	43.694	39.69	35.388
Total Shareholders Equity Numbers are in millions	539.992	452.497	417.098	397.4	380.271	384.503	378.217	505.41	484.407	476.761	462.067	444.772	438.897	475.464	435.829	398.423	380.482	174.677	147.889	122.953	113.555
Total Equity Numbers are in millions	539.992	452.497	417.098	397.4	380.271	384.503	378.217	505.41	484.407	480.989	462.067	444.772	438.897	475.464	435.829	398.423	380.482	174.677	147.889	122.953	113.555
Total Liabilities & Shareholders Equity Numbers are in millions	2,047.007	1,588.403	1,259.586	1,114.175	1,040.093	1,002.587	1,168.593	1,229.936	1,433.783	1,300.882	1,080.606	1,046.748	1,141.673	1,222.704	1,223.802	1,144.034	847.686	564.257	521.849	406.25	359.8

SAN BIAN SCIENCE& TECHNOLOGY Co., LTD.

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