Shandong Polymer Biochemicals Co., Ltd.

SZSE:002476.SZ

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

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

202420232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 437.24267.084305.577400.97361.827415.131442.286417.801132.86591.088205.635173.56285.209320.728453.02642.44746.29114.855
Short Term Investments 000.3110-18.572-0.725-1.08737-1.382-0.75-1.576168.5443.500000
Cash and Short Term Investments 437.24267.084305.577400.97361.827415.131442.286454.801132.86591.088205.635342.1328.709320.728453.02642.44746.29114.855
Net Receivables 323.35197.756362.113208.439122.30534.47464.799143.952322.507472.794495.248227.475163.532216.573084.46200
Inventory 127.076139.96184.46381.95265.73691.24891.55944.85865.289104.94565.53190.54698.272107.8174.53333.0555.989124.129
Other Current Assets 7.41412.09314.46763.76519.05124.00425.60729.852114.89373.08769.59314.66245.79645.182176.8246.3124.66714.773
Total Current Assets 895.08616.893761.747755.126568.918564.857624.251693.51635.554741.915836.007677.01638.26685.441704.382166.271176.788192.925
Non-Current Assets:
Property, Plant & Equipment, Net 142.434156.442182.44200.845390.012240.157347.284477.253689.176658.365409.835347.961342.543281.845198.18200.996182.776157.688
Goodwill 00000000021.03721.0370000000
Intangible Assets 8.3738.98410.18310.66811.33711.97337.23239.55541.20124.2222.22816.35118.06419.77718.08714.42215.3991.208
Goodwill and Intangible Assets 8.3738.98410.18310.66811.33711.97337.23239.55541.20145.25743.26416.35118.06419.77718.08714.42215.3991.208
Long Term Investments 078.13179.4578.45731.47515.27217.96327.00542.43645.63149.33649.56952.57900000
Tax Assets 3.9532.445.7826.477.09910.9511.9762.6554.3852.1631.7612.2971.4511.5741.4411.4051.1040.516
Other Non-Current Assets 1.096101.2620.3610.8111.221122.07814.05235.70237.09954.53125.64725.6470.080.20.320.0421.0230
Total Non-Current Assets 155.855347.258278.222237.251441.144400.43428.508582.171814.297805.947529.842441.824414.717303.395218.028216.865200.302159.412
Total Assets 1,050.935964.1511,039.969992.3771,010.062965.2871,052.7591,275.6811,449.8511,547.8611,365.8491,118.8341,052.977988.836922.41383.136377.091352.337
Liabilities & Equity:
Current Liabilities:
Account Payables 56.35345.007134.58863.14558.50685.03898.84599.881157.039210.23118.91686.44561.10659.00146.8368.82337.02390.262
Short Term Debt 39.421.88101.44543.06158.12209.537.58260.2000080152.444100
Tax Payables 11.8683.3433.2443.9072.1330.8272.76811.41320.6859.02114.5565.3054.183-3.4015.6965.7862.52816.602
Deferred Revenue 00.5990.35274.139002.76874.42123.56624.447000009.62100
Other Current Liabilities 15.35115.01620.9029.555.2731.9859.9513.487-3.029-8.78138.49223.03812.027.5367.121-5.59423.1616.712
Total Current Liabilities 122.97285.845169.086150.741108.459146.492161.564208.702235.761316.918226.805114.78877.30963.13659.648159.178210.838220.766
Non-Current Liabilities:
Long Term Debt 0000.14977.8538386442.6550000004000
Deferred Revenue Non-Current 0.9811.2491.2771.5051.7331.96114.39914.6260.860.860.91.2000000
Deferred Tax Liabilities Non-Current 000.3420000002.1212.3780000000
Other Non-Current Liabilities 000000120.650134.99127.28001.800000
Total Non-Current Liabilities 0.9811.2491.6191.65479.5869.961173.04978.626178.506130.2613.2781.21.8004000
Total Liabilities 123.95387.094170.363152.396188.045156.453334.612287.329414.267447.179230.084115.98879.10963.13659.648199.178210.838220.766
Equity:
Preferred Stock 000000000000000000
Common Stock 612612612612612612612612612612612612360180120909090
Retained Earnings 83.22133.43529.098-0.532-18.48-31.663-120.487149.719159.809169.293169.681144.875192.941155.953100.51176.37962.95531.741
Accumulated Other Comprehensive Income/Loss 02.21553.52653.53253.51653.516051.65238.7829.38300000000
Other Total Stockholders Equity 231.76229.407174.981174.981174.981174.981226.633174.981216.15205.218236.407205.218415.007589.747635.83217.57913.2979.829
Total Shareholders Equity 926.981877.057869.606839.981822.017808.834718.146988.353987.9591,015.8931,018.088996.881967.949925.7862.763183.958166.253131.571
Total Equity 926.981877.057869.606839.981822.017808.834718.146988.3531,035.5851,100.6821,135.7661,002.846973.868925.7862.763183.958166.253131.571
Total Liabilities & Shareholders Equity 1,050.935964.1511,039.969992.3771,010.062965.2871,052.7591,275.6811,449.8511,547.8611,365.8491,118.8341,052.977988.836922.41383.136377.091352.337