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.

2024 Q32024 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 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 360.842376.799270.096267.084314.02362.177277.333305.577383.308383.506302.054400.97413.893298.59327.793361.827342.17357.094401.618415.131530.2507.488434.378442.286398.873408.656416.961417.801261.28886.274177.297132.865154.285178.607160.11391.08884.25366.563256.772205.635187.364184.805132.653173.56164.897220.603204.756285.209313.704292.048309.474320.728379.969411.61403.082453.026659.84449.71942.447
Short Term Investments 01.267-0-00000.31108.3120.0420-0.21-7.545-18.348-18.572-18.796-19.02-19.377-0.725-0.815-0.906-0.996-1.087-1.179-1.273-1.368-1.463-1.557-1.62-1.303-1.382-0.341-0.517-0.61-0.75-0.955-1.152-1.329-1.576-0.363-0.435-0.508-0.58113646043.500000000000
Cash and Short Term Investments 360.842378.066270.096267.084314.02362.177277.333305.577383.308383.506302.096400.97413.893298.59327.793361.827342.17357.094401.618415.131530.2507.488434.378442.286398.873408.656416.961417.801261.28886.274177.297132.865154.285178.607160.11391.08884.25366.563256.772205.635187.364184.805132.653173.56164.897220.603204.756285.209313.704292.048309.474320.728379.969411.61403.082453.026659.84449.71942.447
Net Receivables 233.953143.052213.477207.042193.014169.703283.129365.121220.518311.505270.598248.072171.264143.544143.997127.9104.784111.76198.49942.32465.53981.18973.05674.85994.70598.341102.122178.646204.863318.257282.183366.106498.684373.05498.398500.68445.459476.509457.597512.28410.736446.592334.055244.365314.011291.699312.364211.279371.147322.053285.942240.903248.498214.65268.962178.953169.8376.74992.586
Inventory 152.772184.385138.489139.961104.824127.809109.41884.46389.73368.019100.03381.95275.518155.56490.60165.73692.52786.26881.14691.24882.459102.782101.24891.55996.37100.484104.47444.858100.717113.564100.60865.289123.946172.936160.583104.94590.21293.2292.24765.531103.32474.64993.37790.54688.3196.87787.62798.27260.323106.861115.716107.8181.15498.1887.90274.53339.86841.02833.05
Other Current Assets 235.0076.2891.1322.8060.9442.2655.7736.586121.348119.57214.15424.13218.00213.87913.07813.45613.64315.04615.72716.15513.11712.80713.13815.54716.01714.84829.02852.20453.34414.7668.21471.29420.0867.1813.38145.20163.26867.0645.47452.5650.41420.47107.14168.54113646043.5-4.083-3.836-2.28616-4.132-3.846-2.526-2.129-2.126-1.977-1.812
Total Current Assets 757.35711.792623.194616.893612.801661.953675.654761.747814.906882.6886.882755.126678.677611.577575.469568.918553.123570.17596.99564.857691.315704.265621.82624.251605.964622.329652.586693.51620.211532.861568.302635.554796.995791.774832.475741.915683.191703.353852.089836.007751.839726.517667.225677.01680.218673.179664.748638.26741.09717.125708.846685.441705.49720.593757.42704.382867.416165.519166.271
Non-Current Assets:
Property, Plant & Equipment, Net 145.466149.708152.623156.442209.403175.398178.148182.44186.277193.744195.356200.845203.37385.425380.228390.012397.897405.987409.822240.157253.744261.858336.99347.284452.71464.31467.095477.253711.323721.913682.643689.176636.937679.592650.017658.365628.222641.255398.564409.835392.961382.088347.838347.961335.387334.806339.41342.543314.314313.183282.445281.845259.154253.693201.518198.18192.401194.062200.996
Goodwill 000000000000000000000000000000000021.03721.03721.03721.03721.03721.03720.3920.3900000000000000000
Intangible Assets 8.5268.6798.8318.984411.57910.09410.02610.18310.21510.36610.51710.66810.81811.03211.18511.33711.4911.61911.77111.97312.27212.52336.83737.23238.43938.69539.21739.55539.97140.38140.79141.20141.69615.93323.75224.2220.82321.29221.7622.22822.66923.14515.92216.35116.77917.20717.63518.06418.89219.3219.34819.77720.70521.00817.72318.08718.45218.81714.422
Goodwill and Intangible Assets 8.5268.6798.8318.984411.57910.09410.02610.18310.21510.36610.51710.66810.81811.03211.18511.33711.4911.61911.77111.97312.27212.52336.83737.23238.43938.69539.21739.55539.97140.38140.79141.20141.69615.93344.78945.25741.8642.32842.79643.26443.05943.53515.92216.35116.77917.20717.63518.06418.89219.3219.34819.77720.70521.00817.72318.08718.45218.81714.422
Long Term Investments 087.1277.87778.13140.91378.82679.19879.45788.17208.3498.45712.8920.29931.17531.47533.21133.51133.86215.27216.63916.66717.72817.96317.77820.99123.97627.00533.99636.05140.84742.43642.62944.15144.09645.63144.54146.0248.64249.33646.97247.65248.33149.56950.68151.0551.8252.57900000000000
Tax Assets 2.4792.532.6772.444.5535.0265.2675.7826.5456.5246.5046.476.4237.2887.0997.09910.90910.90910.9510.9510.64410.64411.97611.9763.1513.1512.6552.6555.4575.4584.3814.3852.3322.3322.1632.1632.0352.0451.7611.7611.4871.4872.2972.2972.1852.1851.4511.4512.442.441.5741.5741.2411.2411.4411.4411.4291.4291.405
Other Non-Current Assets 80.2180100.315101.26223.4990.0390.2960.360.3168.7419.86810.8111.0241.0241.2191.2211.3491.3641.631122.0781.3922.13514.61514.05236.00735.46544.57935.70236.92536.90337.12437.09928.72428.70354.32854.53129.37729.37725.64725.64725.64725.64743.67725.6470.6530.020.050.081.040.5560.170.20.380.4270.290.32000.042
Total Non-Current Assets 236.689248.037342.323347.258689.947269.384272.935278.222291.526219.375230.594237.251234.525425.068430.905441.144454.856463.391468.035400.43294.692303.827418.145428.508548.085562.612577.522582.171827.672840.707805.787814.297752.318770.71795.392805.947746.035761.025517.409529.842510.125500.408458.064441.824405.684405.268410.366414.717336.685335.499303.537303.395281.48276.369220.972218.028212.282214.308216.865
Total Assets 994.039959.829965.517964.1511,302.747931.337948.5891,039.9691,106.4321,101.9751,117.476992.377913.2021,036.6461,006.3741,010.0621,007.9791,033.5611,065.025965.287986.0061,008.0921,039.9651,052.7591,154.0491,184.9411,230.1071,275.6811,447.8831,373.5681,374.0891,449.8511,549.3121,562.4831,627.8671,547.8611,429.2271,464.3781,369.4991,365.8491,261.9641,226.9241,125.2891,118.8341,085.9031,078.4471,075.1141,052.9771,077.7761,052.6241,012.383988.836986.97996.962978.392922.411,079.698379.827383.136
Liabilities & Equity:
Current Liabilities:
Account Payables 50.79341.88136.19245.00745.30731.97751.027134.588109.593123.553136.89963.14543.50297.41449.81358.50656.11681.67586.86685.03857.98178.44982.76498.84568.82294.382100.36399.88181.74132.378136.356157.039164.061201.447216.435210.23116.229110.91104.398118.91697.09791.57665.81786.44564.04967.0256.79161.10672.21383.19744.66359.00163.81776.80440.8846.8358.71171.72568.823
Short Term Debt 23.2515.63117.85121.8816.8316.8315.86611.38110.49910.95611.1711.4451.0614.35439.96743.06130.3431.39679.94158.12258.05358.1373030191933.533.533.550.839.554.572.279.91128249.47579.8467060.243.74900000000000104001157580
Tax Payables 3.7310.6428.4293.3438.4561.2461.3413.2441.5474.5480.8463.9072.4931.4491.172.1330.8640.6590.8540.8273.4630.9551.7252.7680.6430.7651.97311.4131.8311.3824.06120.6857.6310.6917.129.0212.6852.94910.85814.5565.12412.92613.8215.30512.59612.20815.7734.18320.7766.93215.439-3.4014.0718.33710.8525.69612.8334.0485.786
Deferred Revenue 4.4672.05424.59718.778116.37911.177-00.3524.636016.40974.13924.50817.451.176.390.8643.4394.5092.7395.2813.18531.66330.52529.68829.640.12474.42184.4343.8016.40823.56619.5962.65223.66324.44726.86230.69634.3334.21713.02520.1940000000000011.88818.047020.277.4289.621
Other Current Liabilities 20.28620.9512.3360.181.4882.71413.71722.765106.471109.253100.54312.0122.3212.02112.8890.5035.1831.3010.9860.5930.8270.7890.8862.1931.4560.2871.8370.983.5881.4161.8230.6569.9250.3580.7690.2413.7373.68315.63813.47219.30919.67836.49328.34324.41224.98127.62516.20324.97611.41220.4544.1358.9650.3420.42612.8180.6840.1410.734
Total Current Liabilities 98.79580.51780.97685.845180.00562.69880.609169.086231.199243.762265.022150.74171.391131.239103.838108.45992.503117.811172.302146.492122.142140.56145.313161.564118.966143.269175.825208.702283.262188.395184.087235.761265.782284.357352.867316.918196.302225.136224.366226.805173.131180.448102.31114.78888.4619284.41777.30997.1994.60965.11663.13672.78299.03499.35259.648194.665154.294159.178
Non-Current Liabilities:
Long Term Debt 00000000000.0140.1490.82172.00777.85377.85390.0189.885882323383864646464696946.3342.65556.65743.166000000000000000000000037.554040
Deferred Revenue Non-Current 1.0481.1151.1821.2491.1061.1631.221.2771.3341.3911.4481.5051.5621.6191.6761.7331.791.8471.9041.9612.0182.07514.34514.39914.43814.50114.5614.62613.0713.075.8180.860.860.860.860.860.60.60.90.90001.2000000000000000
Deferred Tax Liabilities Non-Current 0.0860.2310.34700.1140.22900.342000-1.505-1.56200-77.853-90.01-1.8470-80000-64-64-64-640000002.0562.1212.1852.2492.3782.3780000000000000000000
Other Non-Current Liabilities 0-1.11500000-0.3420001.5051.562-0-077.85390.011.84768.1528120.65120.65120.65120.6564646464138.271136.285136.348134.99144.952141.041136.358127.28100.798104.151000.90.91.200.90.91.81.800000000000
Total Non-Current Liabilities 1.1340.2311.5291.2491.221.3921.221.2771.3341.3911.4621.6542.38373.62679.52979.58691.79991.73278.0569.961145.668145.725172.995173.04978.43878.50178.5678.626220.341218.355188.496178.506202.469185.068139.275130.261103.583107.0013.2783.2780.90.91.21.20.90.91.81.80000000037.554040
Total Liabilities 99.9380.74982.50687.094181.22564.0981.829170.363232.533245.153266.484152.39673.774204.864183.367188.045184.303209.542250.357156.453267.809286.285318.308334.612197.405221.77254.385287.329503.603406.75372.583414.267468.251469.424492.142447.179299.885332.136227.645230.084174.031181.348103.51115.98889.36192.986.21779.10997.1994.60965.11663.13672.78299.03499.35259.648232.215194.294199.178
Equity:
Preferred Stock 000000000000000000000.0260.0260000009.97611.68812.39112.87213.30111.44812.86216.31616.33413.82815.0918.3435.931000000000000000000
Common Stock 6126126126126126126126126126126126126126126126126126126126126126126126126126126126126126126126126126126126126126126126126126126126126126123603603603601801801801801201201209090
Retained Earnings 50.68334.22939.96133.43528.86625.1425.17429.09830.92914.4449.342-0.532-2.829-10.25-18.277-18.48-18.299-17.719-26.482-31.663-120.41-116.8-116.976-120.487118.011124.537137.089149.71972.72194.24127.162159.809169.912166.283186.372169.293179.442170.435181.751169.681165.493157.339157.822144.875143.552132.589207.988192.941189.54177.168172.42155.953151.223134.963116.788100.51190.61277.95576.379
Accumulated Other Comprehensive Income/Loss 231.42756.7551.6432.215230.3855.126229.58653.526230.9755.398229.6553.532230.25755.05229.285-01.4771.240.652-0-0.026-0.0260000-0-0-9.976-11.688-12.391-12.872-13.301-11.448-12.862-16.316-16.334-13.828-15.091-8.343-5.93100-000-0000000000000
Other Total Stockholders Equity 0174.981229.407229.4070174.9810174.9810174.9810174.9810174.981-0228.497228.497228.497228.497228.497226.607226.607226.633226.633226.633226.633226.633226.633219.047217.335216.631216.15237.615239.468238.054234.601228.415230.921229.655236.406234.074240.006240.006240.006235.007235.007415.007415.007409.747409.747589.747589.747582.965582.965642.252642.252636.8717.57917.579
Total Shareholders Equity 894.11877.965883.011877.057871.246867.247866.76869.606873.899856.823850.992839.981839.428831.781823.008822.017823.676824.018814.667808.834718.197721.807721.657718.146956.644963.171975.723988.353903.767923.574955.794987.9591,019.5281,017.7511,036.4261,015.8931,019.8571,013.3571,023.4061,018.0881,011.5681,009.3441,009.828996.881990.559979.596982.995967.949959.286946.915942.167925.7914.188897.928879.039862.763847.482185.533183.958
Total Equity 894.11877.965883.011877.0571,121.522867.247866.76869.606873.899856.823850.992839.981839.428831.781823.008822.017823.676824.018814.667808.834718.197721.807721.657718.146956.644963.171975.723988.353944.28966.8181,001.5061,035.5851,081.0621,093.0591,135.7251,100.6821,129.3411,132.2421,141.8541,135.7661,087.9331,045.5761,021.7791,002.846996.542985.547988.897973.868980.586958.015947.267925.7914.188897.928879.039862.763847.482185.533183.958
Total Liabilities & Shareholders Equity 994.039959.829965.517964.1511,302.747931.337948.5891,039.9691,106.4321,101.9751,117.476992.377913.2021,036.6461,006.3741,010.0621,007.9791,033.5611,065.025965.287986.0061,008.0921,039.9651,052.7591,154.0491,184.9411,230.1071,275.6811,447.8831,373.5681,374.0891,449.8511,549.3121,562.4831,627.8671,547.8611,429.2271,464.3781,369.4991,365.8491,261.9641,226.9241,125.2891,118.8341,085.9031,078.4471,075.1141,052.9771,077.7761,052.6241,012.383988.836986.97996.962978.392922.411,079.698379.827383.136