Shandong Polymer Biochemicals Co., Ltd. (002476.SZ)

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002476.SZ
Financials

4.64 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	437.24	267.084	305.577	400.97	361.827	415.131	442.286	417.801	132.865	91.088	205.635	173.56	285.209	320.728	453.026	42.447	46.291	14.855
Short Term Investments Numbers are in millions	0	0	0.311	0	-18.572	-0.725	-1.087	37	-1.382	-0.75	-1.576	168.54	43.5	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	437.24	267.084	305.577	400.97	361.827	415.131	442.286	454.801	132.865	91.088	205.635	342.1	328.709	320.728	453.026	42.447	46.291	14.855
Net Receivables Numbers are in millions	323.35	197.756	362.113	208.439	122.305	34.474	64.799	143.952	322.507	472.794	495.248	227.475	163.532	216.573	0	84.462	0	0
Inventory Numbers are in millions	127.076	139.961	84.463	81.952	65.736	91.248	91.559	44.858	65.289	104.945	65.531	90.546	98.272	107.81	74.533	33.05	55.989	124.129
Other Current Assets Numbers are in millions	7.414	12.093	14.467	63.765	19.051	24.004	25.607	29.852	114.893	73.087	69.593	14.662	45.796	45.182	176.824	6.312	4.667	14.773
Total Current Assets Numbers are in millions	895.08	616.893	761.747	755.126	568.918	564.857	624.251	693.51	635.554	741.915	836.007	677.01	638.26	685.441	704.382	166.271	176.788	192.925
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	142.434	156.442	182.44	200.845	390.012	240.157	347.284	477.253	689.176	658.365	409.835	347.961	342.543	281.845	198.18	200.996	182.776	157.688
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	21.037	21.037	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.373	8.984	10.183	10.668	11.337	11.973	37.232	39.555	41.201	24.22	22.228	16.351	18.064	19.777	18.087	14.422	15.399	1.208
Goodwill and Intangible Assets Numbers are in millions	8.373	8.984	10.183	10.668	11.337	11.973	37.232	39.555	41.201	45.257	43.264	16.351	18.064	19.777	18.087	14.422	15.399	1.208
Long Term Investments Numbers are in millions	0	78.131	79.457	8.457	31.475	15.272	17.963	27.005	42.436	45.631	49.336	49.569	52.579	0	0	0	0	0
Tax Assets Numbers are in millions	3.953	2.44	5.782	6.47	7.099	10.95	11.976	2.655	4.385	2.163	1.761	2.297	1.451	1.574	1.441	1.405	1.104	0.516
Other Non-Current Assets Numbers are in millions	1.096	101.262	0.36	10.811	1.221	122.078	14.052	35.702	37.099	54.531	25.647	25.647	0.08	0.2	0.32	0.042	1.023	0
Total Non-Current Assets Numbers are in millions	155.855	347.258	278.222	237.251	441.144	400.43	428.508	582.171	814.297	805.947	529.842	441.824	414.717	303.395	218.028	216.865	200.302	159.412
Total Assets Numbers are in millions	1,050.935	964.151	1,039.969	992.377	1,010.062	965.287	1,052.759	1,275.681	1,449.851	1,547.861	1,365.849	1,118.834	1,052.977	988.836	922.41	383.136	377.091	352.337
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	56.353	45.007	134.588	63.145	58.506	85.038	98.845	99.881	157.039	210.23	118.916	86.445	61.106	59.001	46.83	68.823	37.023	90.262
Short Term Debt Numbers are in millions	39.4	21.88	10	1.445	43.061	58.122	0	9.5	37.5	82	60.2	0	0	0	0	80	152.444	100
Tax Payables Numbers are in millions	11.868	3.343	3.244	3.907	2.133	0.827	2.768	11.413	20.685	9.021	14.556	5.305	4.183	-3.401	5.696	5.786	2.528	16.602
Deferred Revenue Numbers are in millions	0	0.599	0.352	74.139	0	0	2.768	74.421	23.566	24.447	0	0	0	0	0	9.621	0	0
Other Current Liabilities Numbers are in millions	15.351	15.016	20.902	9.55	5.273	1.98	59.95	13.487	-3.029	-8.781	38.492	23.038	12.02	7.536	7.121	-5.594	23.16	16.712
Total Current Liabilities Numbers are in millions	122.972	85.845	169.086	150.741	108.459	146.492	161.564	208.702	235.761	316.918	226.805	114.788	77.309	63.136	59.648	159.178	210.838	220.766
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.149	77.853	8	38	64	42.655	0	0	0	0	0	0	40	0	0
Deferred Revenue Non-Current Numbers are in millions	0.981	1.249	1.277	1.505	1.733	1.961	14.399	14.626	0.86	0.86	0.9	1.2	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.342	0	0	0	0	0	0	2.121	2.378	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	120.65	0	134.99	127.28	0	0	1.8	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.981	1.249	1.619	1.654	79.586	9.961	173.049	78.626	178.506	130.261	3.278	1.2	1.8	0	0	40	0	0
Total Liabilities Numbers are in millions	123.953	87.094	170.363	152.396	188.045	156.453	334.612	287.329	414.267	447.179	230.084	115.988	79.109	63.136	59.648	199.178	210.838	220.766
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
Common Stock Numbers are in millions	612	612	612	612	612	612	612	612	612	612	612	612	360	180	120	90	90	90
Retained Earnings Numbers are in millions	83.221	33.435	29.098	-0.532	-18.48	-31.663	-120.487	149.719	159.809	169.293	169.681	144.875	192.941	155.953	100.511	76.379	62.955	31.741
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2.215	53.526	53.532	53.516	53.516	0	51.652	38.78	29.383	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	231.76	229.407	174.981	174.981	174.981	174.981	226.633	174.981	216.15	205.218	236.407	205.218	415.007	589.747	635.832	17.579	13.297	9.829
Total Shareholders Equity Numbers are in millions	926.981	877.057	869.606	839.981	822.017	808.834	718.146	988.353	987.959	1,015.893	1,018.088	996.881	967.949	925.7	862.763	183.958	166.253	131.571
Total Equity Numbers are in millions	926.981	877.057	869.606	839.981	822.017	808.834	718.146	988.353	1,035.585	1,100.682	1,135.766	1,002.846	973.868	925.7	862.763	183.958	166.253	131.571
Total Liabilities & Shareholders Equity Numbers are in millions	1,050.935	964.151	1,039.969	992.377	1,010.062	965.287	1,052.759	1,275.681	1,449.851	1,547.861	1,365.849	1,118.834	1,052.977	988.836	922.41	383.136	377.091	352.337

Shandong Polymer Biochemicals Co., Ltd.

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