Shandong Sinobioway Biomedicine Co., Ltd. (002581.SZ)

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002581.SZ
Financials

15.12 (CNY) • At close October 26, 2023

Overview | Financials

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

	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	151.912	183.803	187.797	284.151	1,120.98	1,545.695	1,816.362	769.099	873.718	453.863	467.699	480.551	531.506	78.288	41.614	49.108	19.27
Short Term Investments Numbers are in millions	-1.411	0	-7.783	-7.724	-10.768	-6.742	-9.097	-11.987	-4.421	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	151.912	183.803	187.797	284.151	1,120.98	1,545.695	1,816.362	769.099	873.718	453.863	467.699	480.551	531.506	78.288	41.614	49.108	19.27
Net Receivables Numbers are in millions	254.99	242.543	308.06	385.321	587.714	1,091.586	853.745	682.25	484.81	86.353	82.887	58.931	43.71	36.894	51.314	16.015	24.545
Inventory Numbers are in millions	85.314	80.044	64.333	70.867	66.49	42.129	60.096	63.889	62.165	32.503	26.027	22.804	8.688	11.015	8.144	14.002	12.777
Other Current Assets Numbers are in millions	4.492	11.973	8.262	25.823	25.948	162.181	0.898	-0.347	-0.606	-0.065	-0.081	-0.112	-0.064	-1.456	-0.106	-0.09	-0.324
Total Current Assets Numbers are in millions	496.708	518.362	568.452	766.163	1,801.132	2,841.591	2,731.1	1,514.892	1,420.087	572.654	576.533	562.174	583.84	124.741	100.966	79.036	56.268
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	358.097	705.469	713.763	684.717	780.899	775.181	475.72	482.193	475.957	162.139	160.934	122.534	69.845	47.732	44.932	45.123	37.586
Goodwill Numbers are in millions	0	0	0	0	20.429	20.429	183.032	193.254	193.254	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	108.288	126.321	134.29	144.547	156.868	114.502	114.761	94.427	98.787	33.81	34.63	35.449	36.269	37.043	18.861	19.296	1.652
Goodwill and Intangible Assets Numbers are in millions	108.288	126.321	134.29	144.547	177.297	134.931	297.793	287.681	292.042	33.81	34.63	35.449	36.269	37.043	18.861	19.296	1.652
Long Term Investments Numbers are in millions	1,355.923	1,490.602	1,230.93	758.937	591.861	441.486	462.319	364.998	216.923	199.228	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	6.122	11.474	25.28	25.143	22.68	25.561	30.792	34.295	7.184	0.452	0.48	0.239	0.239	0.163	0.186	0.075	0.034
Other Non-Current Assets Numbers are in millions	12	5.687	83.364	65.458	40.085	74.667	1.22	3.483	3.582	-198.796	1.222	8.629	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,840.43	2,339.553	2,187.627	1,678.8	1,612.822	1,451.826	1,267.844	1,172.65	995.688	196.833	197.267	166.851	106.354	84.939	63.98	64.494	39.272
Total Assets Numbers are in millions	2,337.138	2,857.916	2,756.08	2,444.963	3,413.954	4,293.417	3,997.149	2,687.542	2,415.775	769.487	773.799	729.025	690.193	209.68	164.946	143.53	95.54
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	73.69	43.637	42.132	14.456	30.177	32.699	26.269	34.468	27.923	9.514	20.231	14.819	7.36	3.713	5.124	3.179	2.202
Short Term Debt Numbers are in millions	13.838	163.876	167.361	139.323	150	450	100.5	0.45	112.65	222.471	88.272	0	0	20	20	20	0
Tax Payables Numbers are in millions	4.607	6.305	7.561	10.16	12.56	12.765	45.984	31.195	27.243	4.935	8.269	4.535	7.639	5.925	6.962	2.021	3.113
Deferred Revenue Numbers are in millions	43.011	26.864	46.525	53.045	56.33	12.765	119.484	91.216	91.93	-222.471	-88.272	0	0	7.614	9.476	3.953	0
Other Current Liabilities Numbers are in millions	3.07	129.903	2.52	0.044	3.009	70.092	10.592	2.252	2.724	8.368	13.061	7.596	10.554	1.012	0.639	0.276	9.399
Total Current Liabilities Numbers are in millions	133.608	364.28	258.539	206.867	239.515	565.556	256.844	128.386	235.227	17.883	33.292	22.415	17.914	32.338	35.24	27.407	11.601
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.71	1.473	9.8	27.768	695.348	792.967	791.364	0.5	0.95	4.603	28.292	9.3	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	5.494	6.713	9.735	10.955	12.175	13.394	14.614	16.958	18.978	2.2	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.506	7.32	8.681	8.738	9.861	13.997	16.036	14.316	16.766	-36.591	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16.094	9.674	0	0	68.243	87.44	0	0	0	31.988	-26.092	-7.1	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	29.804	25.18	28.216	47.461	785.626	907.798	822.014	31.774	36.694	2.2	2.2	2.2	0	0	0	0	0
Total Liabilities Numbers are in millions	163.412	389.46	286.755	254.328	1,025.142	1,473.354	1,078.859	160.16	271.921	20.083	35.492	24.615	17.914	32.338	35.24	27.407	11.601
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	229.145	229.145	229.145	229.145	229.145	229.145	229.145	229.145	229.145	140.764	140.764	108.28	108.28	81.2	58	58	10
Retained Earnings Numbers are in millions	812.868	1,134.738	1,149.428	878.426	1,074.361	1,029.061	1,147.365	794.998	443.034	132.285	129.336	104.242	80.739	63.772	23.162	45.818	49.887
Accumulated Other Comprehensive Income/Loss Numbers are in millions	169.401	152.583	152.583	152.583	151.347	139.509	125.504	90.626	57.882	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	857.054	857.054	857.054	857.054	857.054	1,355.296	1,354.583	1,354.712	1,354.712	476.355	468.207	491.888	483.26	32.37	48.544	12.304	24.052
Total Shareholders Equity Numbers are in millions	2,068.468	2,373.521	2,388.211	2,117.209	2,311.907	2,753.012	2,856.597	2,469.482	2,084.773	749.404	738.307	704.41	672.279	177.342	129.706	116.122	83.939
Total Equity Numbers are in millions	2,173.726	2,468.456	2,469.324	2,190.635	2,388.812	2,817.937	2,918.29	2,527.382	2,143.854	818.436	764.033	727.817	672.279	177.342	129.706	116.122	83.939
Total Liabilities & Shareholders Equity Numbers are in millions	2,337.138	2,857.916	2,756.08	2,444.963	3,413.954	4,291.291	3,997.149	2,687.542	2,415.775	769.487	773.799	729.025	690.193	209.68	164.946	143.53	95.54

Shandong Sinobioway Biomedicine Co., Ltd.

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