SAN BIAN SCIENCE& TECHNOLOGY Co., LTD.

SZSE:002112.SZ

9.54 (CNY) • At close October 26, 2023
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Assets:
Current Assets:
Cash & Cash Equivalents 168.302169.71577.6836.437116.583118.271126.871163.546213.578188.0764.111142.34955.779172.91130.65144.91260.66727.98423.99838.42967.951
Short Term Investments 0-64.85100017.976025000.1660.2420.02900000000
Cash and Short Term Investments 168.302169.71577.6836.437116.583118.271126.871163.546213.578188.0764.277142.59155.807172.91130.65144.91260.66727.98423.99838.42967.951
Net Receivables 839.633648.742605.188480.72409.634338.085405.754448.915676.207561.283426.662406.085492.639466.332472.829412.697348.183234.997192.131151.659140.608
Inventory 593.749394.318250.529252.637199.921215.036261.887198.453142.372235.307272.191222.337309.972298.319345.46322.949253.847172.509198.049129.13783.572
Other Current Assets 24.5456.3356.1123.9036.5147.14714.28145.09715.00418.5513.101-13.803-16.578-31.317-21.1-27.513-39.319-12.543-7.224-10.624-14.201
Total Current Assets 1,626.2291,219.11939.507793.696732.651678.539808.792856.0111,047.1611,003.21766.23757.21841.84906.243927.839853.046623.377422.947406.954308.602277.929
Non-Current Assets:
Property, Plant & Equipment, Net 189.149189.172175.255174.872174.174175.308200.289208.509219.787228.967236.869217.733226.408235.752218.915214.097183.088127.977101.38684.06769.327
Goodwill 000000000000000000000
Intangible Assets 34.9636.04337.12638.20939.29240.37541.46342.57743.69144.80555.43721.24521.77822.32722.89123.50335.42812.03312.20912.28212.544
Goodwill and Intangible Assets 34.9636.04337.12638.20939.29240.37541.46342.57743.69144.80555.43721.24521.77822.32722.89123.50335.42812.03312.20912.28212.544
Long Term Investments 196.154142.48680.92179.59493.97690.389118.049122.839123.09922.721.90421.34821.15600000000
Tax Assets 0-142.486-80.921-79.594-93.976-90.389-118.049-122.839-123.099-22.70005.865.6554.5295.7930000
Other Non-Current Assets 0.515144.077107.698107.39893.976108.365118.049122.839123.14423.90.16629.21130.49252.52148.50248.85901.31.31.30
Total Non-Current Assets 420.778369.293320.08320.479307.441324.049359.801373.925386.622297.672314.376289.537299.834316.46295.963290.988224.309141.31114.89597.64981.871
Total Assets 2,047.0071,588.4031,259.5861,114.1751,040.0931,002.5871,168.5931,229.9361,433.7831,300.8821,080.6061,046.7481,141.6731,222.7041,223.8021,144.034847.686564.257521.849406.25359.8
Liabilities & Equity:
Current Liabilities:
Account Payables 325.988374.245177.791187.956299.362206.684220.524368.748543.347482.22274.705167.052225.285272.734330.734290.898114.668111.498155.21139.87146.74
Short Term Debt 836.855585.686515.295426.399245.399295.6432.5250.912304.879208.163229.5320.8325.786268283.264327273164.3371607316
Tax Payables 29.01328.74337.392.8836.5096.4010.1560.15517.7935.2042.922.00512.91814.4699.101-7.6395.5978.8363.2045.81910.234
Deferred Revenue 113.36434.691100.57953.01330.2376.40130.75332.76477.51562.95666.15356.78861.3359.53450.13919.28129.83426.48225.25135.35850.402
Other Current Liabilities 94.32174.1764.4562.5535.47657.56252.27215.21917.33659.35540.08147.33568.375124.972123.836108.43249.70238.46433.49925.06813.102
Total Current Liabilities 1,370.5281,068.798798.121669.918610.474566.247736.049667.644943.077812.693610.439591.975680.776725.24787.973745.611467.204340.78373.96273.297226.245
Non-Current Liabilities:
Long Term Debt 90.722.800000000010222200048.801020
Deferred Revenue Non-Current 44.82744.30744.36746.85749.34851.83854.32856.8826.37.28.10000000000
Deferred Tax Liabilities Non-Current -43.98322.80000000000000000000
Other Non-Current Liabilities 0.116-22.8000000000-10000000000
Total Non-Current Liabilities 91.6667.10744.36746.85749.34851.83854.32856.8826.37.28.110222200048.801020
Total Liabilities 1,462.1881,135.905842.489716.775659.821618.085790.377724.526949.377819.893618.539601.975702.776747.24787.973745.611467.204389.58373.96283.297246.245
Equity:
Preferred Stock 000000000000000000000
Common Stock 262.08262.08201.6201.6201.6201.6201.6201.6201.6201.6201.6112112112112808060606060
Retained Earnings 231.615151.165116.784100.07571.52363.14256.856181.385178.674171.929158.936143.58138.292174.859139.636106.21190.62367.80944.19523.26318.167
Accumulated Other Comprehensive Income/Loss 39.76632.72231.70328.71340.13734.77452.7555.41537.122000000000000
Other Total Stockholders Equity 6.5316.53167.01167.01167.01184.98767.01167.01167.011103.231101.531189.192188.605188.605184.193212.213209.85846.86843.69439.6935.388
Total Shareholders Equity 539.992452.497417.098397.4380.271384.503378.217505.41484.407476.761462.067444.772438.897475.464435.829398.423380.482174.677147.889122.953113.555
Total Equity 539.992452.497417.098397.4380.271384.503378.217505.41484.407480.989462.067444.772438.897475.464435.829398.423380.482174.677147.889122.953113.555
Total Liabilities & Shareholders Equity 2,047.0071,588.4031,259.5861,114.1751,040.0931,002.5871,168.5931,229.9361,433.7831,300.8821,080.6061,046.7481,141.6731,222.7041,223.8021,144.034847.686564.257521.849406.25359.8