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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 197.723220.046168.302158.543204.488160.998169.715142.352146.886137.62177.6888.26258.86947.12836.43780.37787.58863.778116.583144.91192.45174.557118.271117.709129.078169.692126.87179.08380.74494.759163.546108.657214.247240.034213.578233.403174.014158.866188.07109.189179.623139.26164.11158.411110.49114.453142.349241.173221.84981.87355.77981.63678.756175.332172.9173.873118.13583.826130.65141.517137.139144.213144.91285.35494.48951.27260.66775.89297.487163.38427.98424.501
Short Term Investments 0000-37.2060-64.8510-28.171000-23.23300000000000000000250000000000.1860.7040.1660000.2420000.029000000000000000000000
Cash and Short Term Investments 197.723220.046168.302158.543204.488160.998169.715142.352146.886137.62177.6888.26258.86947.12836.43780.37787.58863.778116.583144.91192.45174.557118.271117.709129.078169.692126.87179.08380.74494.759163.546108.657214.247240.034213.578233.403174.014158.866188.07109.189179.809139.96464.27758.411110.49114.453142.591241.173221.84981.87355.80781.63678.756175.332172.9173.873118.13583.826130.65141.517137.139144.213144.91285.35494.48951.27260.66775.89297.487163.38427.98424.501
Net Receivables 693.169674.592839.633706.179675.029601.027648.742582.016490.391502.542-0515.402472.644387.827480.72444.562423.867354.723409.634379.795402.835360.617338.085370.87372.096367.378405.754438.517416.92424.902448.915553.817640.226638.912676.207649.027592.463547.525561.283516.155504.113509.683426.662439.883416.772426.997406.085426.964505.305468.385492.639412.726479.334464.638466.332481.033469.567441.269472.829507.566464.484468.656412.697459.008435.252416.934348.183388.585369.212309.627234.997233.482
Inventory 807.747734.036593.749560.357469.743501.789394.318429.765369.413304.423250.529298.713294.793306.078252.637306.34279.975250.483199.921217.253180.612189.749215.036223.606246.318262.682261.887275.677261.609204.251198.453192.449154.122162.082142.372249.732262.775279.525235.307312.384253.655224.424272.191271.979212.168199.926222.337221.636263.284289.116309.972465.718391.811310.183298.319296.762288.019302.708345.46378.523353.301339.6322.949366.943307.487279.614253.847288.089210.081172.715172.509165.157
Other Current Assets 9.81315.02324.5457.1936.81411.4876.3356.0096.0096.116.1142.5339.48239.66823.9036.5146.5148.8636.51411.2627.1477.1477.1477.1478.14612.37214.28131.75222.19418.17145.09723.16217.45519.1615.00418.16518.16518.16518.5518.1018.1018.1013.101-26.721-24.521-32.907-13.803-16.882-29.249-18.759-16.578-14.203-25.069-32.599-31.317-35.386-35.649-26.174-21.1-36.18-23.877-37.353-27.513-32.014-42.213-57.723-39.319-38.359-26.855-21.261-12.543-11.657
Total Current Assets 1,708.4521,643.6971,626.2291,432.2721,356.0741,275.3011,219.111,160.1421,012.699950.696939.507944.907865.788780.701793.696837.793797.943677.846732.651753.221683.045632.07678.539719.332755.638812.124808.792825.029781.467742.083856.011878.0841,026.051,060.1871,047.1611,150.3261,047.4181,004.0821,003.21945.829945.679882.173766.23743.552714.909708.469757.21872.891961.19820.615841.84945.876924.832917.554906.243816.283840.072801.629927.839991.427931.048915.116853.046879.291795.015690.098623.377714.207649.925624.464422.947411.483
Non-Current Assets:
Property, Plant & Equipment, Net 196.543186.918189.149187.21190.467192.577189.172183.036185.253172.965175.255171.521172.685174.287174.872169.751169.855172.08174.174169.98171.921173.558175.308189.307191.587198.442200.289202.212203.378206.073208.509212.028214.428217.991219.787223.639222.236225.898228.967245.663237.245237.845236.869240.931243.915215.444217.733220.207222.657226.024226.408230.116232.487235.477235.752238.597237.761229.332218.915216.687215.833218.969214.097226.228217.626200.898183.088161.697143.83120.65127.977115.528
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 34.41934.6934.9635.23135.50235.77336.04336.31436.58536.85637.12638.65437.66837.93938.20938.4838.75139.02239.29239.56339.83440.10440.37540.64640.91741.18741.46341.74242.0242.29942.57742.85543.13443.41343.69143.94944.24944.52744.80554.80955.15255.16155.43720.98321.12321.26421.24521.37821.51121.64421.77821.90422.04522.18622.32722.43322.58622.73822.89123.04423.19723.3523.50334.63534.96835.21735.42836.69536.63936.95612.03312.118
Goodwill and Intangible Assets 34.41934.6934.9635.23135.50235.77336.04336.31436.58536.85637.12638.65437.66837.93938.20938.4838.75139.02239.29239.56339.83440.10440.37540.64640.91741.18741.46341.74242.0242.29942.57742.85543.13443.41343.69143.94944.24944.52744.80554.80955.15255.16155.43720.98321.12321.26421.24521.37821.51121.64421.77821.90422.04522.18622.32722.43322.58622.73822.89123.04423.19723.3523.50334.63534.96835.21735.42836.69536.63936.95612.03312.118
Long Term Investments 112.01634.889196.15479.211115.9877.635142.48682.499110.25780.92180.92179.594102.82779.59479.59492.76893.97693.58493.976108.365108.365108.365108.365115.979115.979115.979118.049120.269120.269120.769122.839120.615120.615123.099123.099120.49240.49220.49222.719.86219.67619.15821.90419.38219.38219.38221.34800021.156000000000000000000000
Tax Assets 0-34.8890-79.211-115.98-77.635-142.486-82.499-110.257-80.921-80.921-79.594-102.827-79.594-79.594-92.768-93.976-93.584-93.976-108.365-108.365-108.365-108.365-115.979-115.979-115.979-118.049-120.269-120.269-120.769-122.839-120.61510.283-123.099-123.099-120.492-40.492-20.492-22.7-19.86217.14300-19.382-19.382-19.382000005.9356.1386.4425.865.9546.1535.7685.6555.7525.5274.3484.5296.1785.7925.465.7935.5495.3285.04800
Other Non-Current Assets 0.329163.4690.515137.909117.032136.23144.077123.148111.33106.087107.698100.266104.272115.201107.39892.76893.97693.58493.976108.365108.365108.365108.365115.979115.979115.979118.049120.269120.269120.769122.839120.6150123.099123.144120.55341.69221.69223.919.862-16.9580.7040.16647.23347.60647.97829.21148.31948.69251.27430.49249.40649.78250.15852.52150.27450.65251.03448.50248.2848.66148.43948.85900000001.31.3
Total Non-Current Assets 343.307385.077420.778360.351343.001364.58369.293342.497333.168315.907320.08310.441314.625327.426320.479301302.581304.686307.441317.908320.12322.028324.049345.931348.482355.608359.801364.222365.666369.14373.925375.498388.46384.503386.622388.142308.176292.117297.672320.334312.26312.867314.376309.147312.644284.686289.537289.903292.86298.942299.834307.36310.453314.263316.46317.257317.153308.873295.963293.763293.218295.106290.988267.041258.385241.575224.309203.942185.797162.653141.31128.946
Total Assets 2,051.7582,028.7742,047.0071,792.6221,699.0751,639.8811,588.4031,502.6391,345.8671,266.6041,259.5861,255.3491,180.4131,108.1271,114.1751,138.7921,100.525982.5321,040.0931,071.1281,003.165954.0971,002.5871,065.2641,104.121,167.7321,168.5931,189.2511,147.1331,111.2231,229.9361,253.5821,414.5091,444.691,433.7831,538.4681,355.5941,296.1991,300.8821,266.1631,257.9381,195.041,080.6061,052.6981,027.553993.1541,046.7481,162.7941,254.051,119.5571,141.6731,253.2361,235.2841,231.8161,222.7041,133.5391,157.2241,110.5021,223.8021,285.1891,224.2661,210.2231,144.0341,146.3321,053.401931.673847.686918.149835.722787.117564.257540.429
Liabilities & Equity:
Current Liabilities:
Account Payables 312.586443.882325.988358.968347.828372.943374.245324.991297.825182.151177.791172.18190.876197.169187.956278.995287.931244.971299.362348.856289.042190.769206.684260.986310.684270.628220.524202.66219.265240.357368.748338.955478.498556.282543.347704.184598.227521.769482.22322.176354.228318.626274.705242.774196.337137.364167.052241.538285.724209.244225.285316.271259.814228.548272.734256.57214.827235.525330.734353.511319.972270.867290.898302.057217.548121.227114.668162.635145.721136.534111.498132.289
Short Term Debt 842.892729.953836.855712.45732.356674.827585.686623.126527.408549.751515.295539.378480.414429.692426.399343.638293.473258.519245.399228.9226.08272.78295.6357.2329.2402.5432.5412362276.387250.912290.412273.312337.4304.879260.494191.76198.157208.163333.307299.7296.49229.5235258279.55320.8371442.14332.674325.786331.278358.471368268210.5296288.15283.264330366389327315.478338.778321.5273299.116285.287240.221164.337192
Tax Payables 0.091.50529.01317.9394.5830.81428.74311.9864.8136.63737.3921.1499.862.6682.8835.0242.5150.7546.5092.32810.0076.6036.4018.715.4120.4720.1560.6130.0662.7130.155-4.0838.3434.90317.79310.5066.9640.0885.204-0.9385.1927.9272.92-3.0025.2694.532.0056.1242.0477.79212.918-12.049-2.0283.06514.4699.5068.7735.0319.101-1.444-5.543-10.933-7.639-4.162-11.8792.4925.597-4.287-6.7773.2688.8366.741
Deferred Revenue 73.871143.979113.364110.40278.60933.61534.69133.3623.52840.011100.57982.75556.58826.3753.0135.02469.14111.25530.23722.23528.68728.02533.9832.55723.04615.88330.75322.69320.23131.74132.76427.42745.40442.32577.51557.89151.87946.17462.95657.09566.51368.07966.15353.30972.58867.22356.78853.08644.90844.90461.3319.39428.75337.67159.53442.78344.67534.150.13937.67618.6188.01819.28135.84824.0931.32229.83411.263-0.07311.29226.48219.692
Other Current Liabilities 53.04211.97494.3217.5815.68932.62474.17641.23526.79631.8154.4564.7743.5871.7222.5557.08611.70538.16935.47631.46522.11125.9829.98328.65728.32354.44452.27245.89414.95613.79815.21919.37116.71717.33117.33628.38926.48240.76159.35572.4235633.35540.08168.52551.32250.94147.33546.07437.12182.51668.37590.92593.68894.678124.97297.9395.653110.653123.836133.876102.994137.101108.43295.65577.49571.10149.70268.79536.63234.53338.46427.339
Total Current Liabilities 1,282.3911,329.7881,370.5281,189.4021,164.4811,114.0091,068.7981,022.712875.557803.727798.121799.088731.464654.953669.918684.743662.25552.913610.474631.456565.92517.554566.247679.4691.253743.455736.049683.248616.453562.282667.644676.166813.931953.338943.0771,050.958868.348806.861812.693785.002776.441716.55610.439599.608578.248535.078591.975711.697809.893669.337680.776757.869740.726728.897725.24607.783651.156668.428787.973855.062807.584804.985745.611749.039657.912545.15467.204541.809467.567422.58340.78371.32
Non-Current Liabilities:
Long Term Debt 142.28688.96590.771.1522.5522.822.800000000000000000000000000000000000000101010102222222222225050000000000000048.80
Deferred Revenue Non-Current 43.8344.32944.82745.32643.81943.87344.30744.33844.76343.9744.36744.9945.61246.23546.85747.4848.10348.72549.34849.9750.59351.24951.83852.56253.1553.73954.32855.17355.74356.31256.88258.61559.1546.0756.36.5256.756.9757.20008.100000000000000000000000000000
Deferred Tax Liabilities Non-Current -43.830-43.98371.1522.5522.822.800000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 0.86200.116-71.15-22.55-22.8-22.8000000000000000000000000000000007.357.67.8750000-10000000004.535000000000000-2.038000
Total Non-Current Liabilities 143.148133.29491.66116.47666.36966.67367.10744.33844.76343.9744.36744.9945.61246.23546.85747.4848.10348.72549.34849.9750.59351.24951.83852.56253.1553.73954.32855.17355.74356.31256.88258.61559.1546.0756.36.5256.756.9757.27.357.67.8758.1001010101022222222222254.5355000000000000-2.038048.80
Total Liabilities 1,425.5391,463.0821,462.1881,305.8771,230.8511,180.6821,135.9051,067.05920.32847.697842.489844.077777.077701.188716.775732.223710.353601.638659.821681.426616.513568.803618.085731.962744.403797.194790.377738.421672.196618.594724.526734.781873.085959.413949.3771,057.483875.098813.836819.893792.352784.041724.425618.539599.608578.248545.078601.975721.697819.893691.337702.776779.869762.726750.897747.24662.318701.156668.428787.973855.062807.584804.985745.611749.039657.912545.15467.204541.809467.567422.58389.58371.32
Equity:
Preferred Stock 032.81400000000000028.83914.24414.24414.63514.24400000000000000000000000000000000000000000000000000000
Common Stock 262.08262.08262.08262.08262.08262.08262.08262.08201.6201.6201.6201.6201.6201.6201.6201.6201.6201.6201.6201.6201.6201.6201.6201.6201.6201.6201.6201.6201.6201.6201.6201.6201.6201.6201.6201.6201.6201.6201.6201.6201.6201.6201.6201.6201.61121121121121121121121121121121121121121121121128080808080808080806060
Retained Earnings 275.701257.277231.615184.97166.45157.866151.165134.889124.847118.593116.784113.947106.011109.615100.07597.82281.42472.53771.52368.34165.29263.93363.14211.94138.35649.17756.856126.804150.912168.604181.385195.278217.902179.545178.674176.154175.665173.386171.929166.211166.006162.583158.936151.898148.113146.884143.58140.492133.552127.615138.292172.763171.954180.315174.859174.164159.875145.88139.636137.915124.47113.025106.211107.435105.63196.66590.62389.1380.94577.32767.80965.015
Accumulated Other Comprehensive Income/Loss 38.078-32.81439.76639.69533.16439.25332.72238.6232.08998.71431.70395.72428.71395.724-28.839-14.244-14.244-14.635-14.244-00000-00-0-0000-0-0000000-000000000000000000000000000000000
Other Total Stockholders Equity 6.53146.3346.53106.53106.531067.011067.011067.011095.724107.148107.148106.756107.148119.761119.761119.761119.761119.761119.761119.761119.761122.425122.425122.425122.425121.923121.923104.132104.132103.231103.231103.231103.231101.531101.531101.531101.53199.59299.592189.192189.192188.605188.605188.605188.605188.605188.605188.605188.605185.058184.193184.193184.193180.213180.213212.213212.213209.858209.858209.858209.858207.21207.21207.2146.86844.094
Total Shareholders Equity 582.389565.691539.992486.745468.224459.199452.497435.589425.547418.907417.098411.271403.336406.939397.4406.57390.172380.893380.271389.702386.653385.294384.503333.302359.717370.538378.217450.83474.938492.629505.41518.801541.425485.277484.407480.985480.496478.218476.761469.343469.138465.715462.067453.09449.306448.076444.772441.097434.156428.22438.897473.367472.558480.92475.464471.222456.068442.073435.829430.127416.682405.237398.423397.294395.489386.523380.482376.34368.155364.537174.677169.109
Total Equity 582.389565.691539.992486.745468.224459.199452.497435.589425.547418.907417.098411.271403.336406.939397.4406.57390.172380.893380.271389.702386.653385.294384.503333.302359.717370.538378.217450.83474.938492.629505.41518.801541.425485.277484.407480.985480.496482.362480.989473.811473.897470.615462.067453.09449.306448.076444.772441.097434.156428.22438.897473.367472.558480.92475.464471.222456.068442.073435.829430.127416.682405.237398.423397.294395.489386.523380.482376.34368.155364.537174.677169.109
Total Liabilities & Shareholders Equity 2,051.7582,028.7742,047.0071,792.6221,699.0751,639.8811,588.4031,502.6391,345.8671,266.6041,259.5861,255.3491,180.4131,108.1271,114.1751,138.7921,100.525982.5321,040.0931,071.1281,003.165954.0971,002.5871,065.2641,104.121,167.7321,168.5931,189.2511,147.1331,111.2231,229.9361,253.5821,414.5091,444.691,433.7831,538.4681,355.5941,296.1991,300.8821,266.1631,257.9381,195.041,080.6061,052.6981,027.553993.1541,046.7481,162.7941,254.051,119.5571,141.6731,253.2361,235.2841,231.8161,222.7041,133.5391,157.2241,110.5021,223.8021,285.1891,224.2661,210.2231,144.0341,146.3321,053.401931.673847.686918.149835.722787.117564.257540.429