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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	388.847	394.389	215.365	151.912	318.052	84.584	111.066	183.803	141.779	146.704	159.214	187.797	207.662	215.458	276.346	284.151	313.646	1,023.564	901.056	1,120.98	1,016.349	1,164.937	1,289.305	1,545.695	1,866.352	1,850.161	1,987.532	1,816.362	1,702.477	860.894	778.062	769.099	739.76	914.409	908.341	873.718	913.148	500.09	481.223	453.863	457.194	452.763	456.088	467.699	456.435	460.095	466.127	480.551	478.873	493.866	535.473	531.506	526.832	557.902	93.354	78.288	56.375
Short Term Investments Numbers are in millions	40	40	-1.061	-1.411	-4.133	-4.795	0	0	0	1,332.872	1,265.063	-7.783	-5.079	-5.875	-6.8	-7.724	-8.649	-9.574	-10.659	-10.768	-10.972	-5.412	-6.077	-6.742	-6.942	-7.655	-8.374	-9.097	-9.819	-10.542	-11.264	-11.987	-3.579	-3.859	-4.14	-4.421	0	0	741.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	428.847	434.389	215.365	151.912	318.052	84.584	111.066	183.803	141.779	146.704	159.214	187.797	207.662	215.458	276.346	284.151	313.646	1,023.564	901.056	1,120.98	1,016.349	1,164.937	1,289.305	1,545.695	1,866.352	1,850.161	1,987.532	1,816.362	1,702.477	860.894	778.062	769.099	739.76	914.409	908.341	873.718	913.148	500.09	481.223	453.863	457.194	452.763	456.088	467.699	456.435	460.095	466.127	480.551	478.873	493.866	535.473	531.506	526.832	557.902	93.354	78.288	56.375
Net Receivables Numbers are in millions	197.892	222.479	196.952	251.729	187.295	197.498	163.179	179.724	197.201	231.296	256.611	272.957	301.044	348.062	346.959	353.77	389.465	419.05	522.098	530.605	557.926	595.462	609.342	679.344	781.419	763.201	694.027	813.28	0	643.481	0	673.382	537.136	468.527	0	0	0	0	102.402	236.827	90.794	0	89.833	0	0	0	0	0	0	0	56.491	0	0	0	0	0	0
Inventory Numbers are in millions	81.078	78.916	85.392	85.314	90.634	90.345	89.817	80.044	76.843	87.497	71.989	64.333	65.013	63.54	71.464	70.867	80.337	79.859	71.654	66.49	55.376	53.379	44.129	42.129	46.119	49.928	55.708	60.096	63.587	67.858	70.766	63.889	68.558	73.596	67.859	62.165	76.752	27.806	27.398	32.503	20.805	13.645	26.569	26.027	39.893	39.442	31.058	22.804	23.673	24.481	18.699	8.688	7.64	5.257	10.165	11.015	12.473
Other Current Assets Numbers are in millions	14.066	6.483	10.823	7.753	80.916	71.777	41.584	74.792	43.883	50.365	51.136	43.365	61.569	52.223	56.64	57.374	74.563	76.599	233.622	83.057	242.738	224.938	365.665	505.292	99.68	38.565	21.494	41.363	16.139	25.396	15.729	8.521	16.98	13.271	17.229	11.853	27.441	105.307	102.208	4.792	141.378	101.145	115.033	82.806	62.76	48.537	81.691	58.819	86.766	77.995	56.369	43.646	35.75	43.593	47.19	35.438	39.429
Total Current Assets Numbers are in millions	721.883	742.267	508.533	496.708	676.898	444.204	405.646	518.362	459.707	515.862	538.951	568.452	635.287	679.284	751.408	766.163	858.011	1,599.072	1,728.43	1,801.132	1,872.389	2,038.716	2,308.44	2,841.591	2,793.569	2,701.854	2,758.761	2,731.1	2,411.3	1,597.629	1,547.244	1,514.892	1,362.434	1,469.802	1,456.276	1,420.087	1,415.688	633.203	610.829	572.654	568.602	567.553	597.69	576.533	559.088	548.074	578.876	562.174	589.312	596.342	610.542	583.84	570.222	606.752	150.709	124.741	108.276
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	307.139	314.093	327.153	358.097	650.15	667.007	690.249	705.469	688.183	699.362	708.006	713.763	682.911	688.861	686.898	684.717	817.315	827.975	778.162	780.899	789.083	809.032	911.172	775.181	510.629	510.75	501.296	475.72	468.184	463.446	473.189	482.193	483.118	469.577	472.754	475.957	478.808	158.753	161.705	162.139	163.039	163.667	160.45	160.934	148.237	146.045	137.295	122.534	87.061	70.98	70.755	69.845	62.408	47.159	47.299	47.732	48.36
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.429	20.429	20.429	20.429	20.429	20.429	20.429	20.429	183.032	183.032	183.34	183.032	193.254	193.254	193.254	193.254	193.254	193.254	193.254	193.254	193.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	102.445	104.4	106.36	108.288	119.953	122.05	124.176	126.321	128.075	130.159	132.22	134.29	136.872	139.631	141.984	144.547	149.569	152.131	222.84	156.868	108.528	110.517	112.509	114.502	110.03	111.127	112.963	114.761	91.097	92.265	93.465	94.427	95.693	96.739	97.638	98.787	99.484	33.401	33.605	33.81	34.015	34.22	34.425	34.63	34.835	35.04	35.244	35.449	35.654	35.859	36.064	36.269	36.434	36.637	36.84	37.043	37.246
Goodwill and Intangible Assets Numbers are in millions	102.445	104.4	106.36	108.288	119.953	122.05	124.176	126.321	128.075	130.159	132.22	134.29	136.872	139.631	141.984	144.547	169.998	172.56	243.268	177.297	128.956	130.946	132.938	134.931	293.062	294.159	296.303	297.793	284.351	285.519	286.719	287.681	288.947	289.993	290.893	292.042	292.738	33.401	33.605	33.81	34.015	34.22	34.425	34.63	34.835	35.04	35.244	35.449	35.654	35.859	36.064	36.269	36.434	36.637	36.84	37.043	37.246
Long Term Investments Numbers are in millions	1,144.374	1,048.381	1,295.013	1,355.923	1,318.093	1,479.839	1,495.614	1,490.602	1,477.903	0	0	1,230.93	1,236.449	992.354	812.671	758.937	660.754	610.71	584.105	591.861	539.781	503.394	440.821	441.486	315.519	616.986	688.512	462.319	470.201	425.824	374.725	364.998	224.864	207.205	219.791	216.923	208.626	0	370.905	199.228	195.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.707	5.881	5.844	6.122	9.625	12.266	11.474	11.474	21.918	20.577	22.681	25.28	22.043	21.401	27.888	25.143	40.116	36.557	11.55	22.68	17.103	19.335	20.904	25.561	30.505	30.628	30.439	30.792	35.047	34.904	35.42	34.295	7.182	7.373	7.485	7.184	6.95	0.531	0.549	0.452	0.429	0.521	0.497	0.48	0.273	0.296	0.351	0.239	0.248	0.297	0.312	0.239	0.2	0.181	0.163	0.163	0.179
Other Non-Current Assets Numbers are in millions	14.34	54.391	13.045	12	24.347	24.219	37.937	5.687	91.791	1,422.888	1,355.469	83.364	66.443	60.728	69.846	65.458	10.849	29.8	17.629	40.085	534.192	528.876	158.109	74.667	327.609	146.005	82.5	1.22	28.55	15.253	6.832	3.483	124.271	8.913	5.92	3.582	3.669	0	-370.905	-198.796	-195.759	0	5.95	1.222	3.578	4.55	6.365	8.629	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,574.005	1,527.146	1,747.415	1,840.43	2,122.169	2,305.382	2,359.45	2,339.553	2,407.871	2,272.987	2,218.377	2,187.627	2,144.718	1,902.975	1,739.286	1,678.8	1,699.031	1,677.603	1,634.714	1,612.822	2,009.115	1,991.583	1,663.943	1,451.826	1,477.324	1,598.528	1,599.05	1,267.844	1,286.333	1,224.946	1,176.885	1,172.65	1,128.383	983.061	996.843	995.688	990.792	192.685	195.859	196.833	197.484	198.408	201.321	197.267	186.924	185.93	179.255	166.851	122.963	107.136	107.131	106.354	99.043	83.977	84.303	84.939	85.785
Total Assets Numbers are in millions	2,295.888	2,269.414	2,255.947	2,337.138	2,799.066	2,749.586	2,765.096	2,857.916	2,867.578	2,788.849	2,757.328	2,756.08	2,780.005	2,582.258	2,490.694	2,444.963	2,557.043	3,276.675	3,363.144	3,413.954	3,881.504	4,030.299	3,972.384	4,293.417	4,270.893	4,300.382	4,357.811	3,997.149	3,697.634	2,822.575	2,724.129	2,687.542	2,490.816	2,452.863	2,453.118	2,415.775	2,406.48	825.888	806.688	769.487	766.086	765.961	799.012	773.799	746.012	734.005	758.131	729.025	712.275	703.478	717.673	690.193	669.265	690.729	235.012	209.68	194.062
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35.66	35.095	36.888	73.69	47.295	46.55	33.836	43.637	36.125	61.151	49.284	42.132	16.191	15.173	12.907	14.456	25.773	17.041	31.024	30.177	34.645	52.956	36.839	32.699	16.088	16.543	13.38	26.269	14.026	22.691	21.354	34.468	24.942	23.35	25.252	27.923	23.471	7.058	12.437	20.046	12.373	17.252	15.998	20.231	14.451	14.263	18.019	14.819	13.255	10.68	7.379	7.36	8.112	3.793	5.533	3.713	6.074
Short Term Debt Numbers are in millions	12.366	10	10	13.838	117.2	155.23	147	150.418	194.216	174.446	186.897	151.536	130.5	130.5	159.5	118.5	124.024	190	150.5	150	130	130	130	450	450	450	450	100.5	0.5	0.5	0.5	0.45	0	80.45	104	109	209	0	0	202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	20	20
Tax Payables Numbers are in millions	0	4.884	2.661	4.607	5.211	4.27	3.899	6.305	7.03	11.707	8.188	7.561	5.806	7.718	10.07	10.16	9.216	10.416	5.306	12.56	8.56	9.908	8.837	12.765	16.151	11.135	17.092	45.984	17.959	19.537	25.336	31.195	27.191	22.45	19.787	27.243	22.85	6.789	8.97	4.935	5.263	11.229	9.269	8.269	6.384	5.627	6.506	4.535	4.07	6.644	6.822	7.639	5.128	3.436	5.369	5.925	3.707
Deferred Revenue Numbers are in millions	6.096	5.713	26.484	43.011	94.274	101.434	2.992	26.864	4.241	4.574	0	46.525	42.106	47.5	41.062	53.045	45.045	69.276	56.709	56.33	33.169	77.367	72.201	70.208	37.132	77.026	68.614	119.484	58.696	62.109	65.096	91.216	0	55.144	67.722	91.93	83.16	0	0	-222.471	-248.467	0	0	0	0	0	0	0	0	0	0	0	0	0	10.408	7.614	8.32
Other Current Liabilities Numbers are in millions	10.433	30.551	23.795	-1.536	87.446	96.022	105.493	137.055	57.846	7.477	1.027	53.881	39.251	2.14	46.196	62.545	38.538	-7.697	58.287	-9.551	30.477	80.84	4.447	-0.116	20.982	0.686	53.094	84.092	-15.972	45.282	-24.639	-28.943	35.333	34.164	50.267	-20.869	74.19	9.088	6.538	97.857	8.886	16.187	6.718	4.793	7.009	15.612	4.713	3.061	6.369	15.953	59.174	2.915	5.1	47.64	5.512	2.701	4.957
Total Current Liabilities Numbers are in millions	64.554	86.243	75.845	133.608	259.739	305.577	293.22	364.28	312.916	262.828	255.094	258.539	192.702	203.03	229.214	206.867	197.551	279.036	245.117	239.515	203.681	273.704	252.324	565.556	517.397	555.391	533.566	256.844	75.21	88.011	87.647	128.386	87.466	160.414	199.306	235.227	329.512	22.935	27.946	17.883	26.522	44.668	31.984	33.292	27.844	35.502	29.238	22.415	23.694	33.277	73.374	17.914	18.34	54.869	36.413	32.338	34.738
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.419	0.32	0.517	0.71	0.858	1.017	1.473	1.473	0	9.8	9.8	9.8	0	0	0	27.768	0	617.019	631.091	695.348	694.972	793.825	793.396	792.967	792.402	792.169	791.76	791.364	790.4	0	0	0.5	0.95	0.5	0.95	0.95	1.4	0	0	4.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	5.169	5.277	5.385	5.494	5.799	6.103	6.408	6.713	8.821	9.126	9.735	9.735	10.04	10.345	10.65	10.955	11.26	11.565	11.87	12.175	12.48	12.784	13.394	13.394	13.699	14.004	14.309	14.614	16.044	16.349	16.958	16.958	17.263	18.368	18.673	18.978	17.735	2.2	2.2	2.2	0	0	0	2.2	0	0	0	0	0	0	2.2	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.759	7.427	7.427	7.506	7.246	7.322	7.244	7.32	8.452	8.528	8.605	8.681	8.146	8.343	8.54	8.738	9.006	9.291	12.045	9.861	12.826	13.216	13.743	13.997	15.867	15.403	16.387	16.036	13.626	13.579	14.002	14.316	15.801	16.091	16.451	16.766	16.786	0	0	15.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.988	16.789	13.703	21.588	9.038	9.503	9.674	9.674	0	0	0	0	27.768	27.768	27.768	10.955	53.606	58.549	63.441	80.417	72.975	78.206	82.277	100.835	0	0	0	0	0	0	0	0	0	0	35.124	0	0	0	0	31.988	2.2	2.2	2.2	0	2.2	2.2	2.2	2.2	2.2	2.2	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	26.335	29.813	27.032	29.804	22.94	23.946	24.799	25.18	17.273	27.454	28.14	28.216	45.955	46.457	46.959	47.461	73.872	696.424	718.447	785.626	793.253	898.031	902.81	907.798	821.968	821.576	822.456	822.014	820.069	29.928	30.96	31.774	34.014	34.959	36.074	36.694	35.921	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	0	0	0	0	0	0
Total Liabilities Numbers are in millions	90.889	116.056	102.877	163.412	282.679	329.522	318.019	389.46	330.189	290.282	283.234	286.755	238.657	249.487	276.173	254.328	271.423	975.46	963.563	1,025.142	996.934	1,171.735	1,155.133	1,473.354	1,339.365	1,376.967	1,356.022	1,078.859	895.279	117.939	118.607	160.16	121.48	195.373	235.38	271.921	365.433	25.135	30.146	20.083	28.722	46.868	34.184	35.492	30.044	37.702	31.438	24.615	25.894	35.477	75.574	17.914	18.34	54.869	36.413	32.338	34.738
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	229.145	229.145	229.145	229.145	229.145	229.145	229.145	229.145	229.145	229.145	229.145	229.145	229.145	229.145	229.145	229.145	229.145	229.145	229.145	229.145	229.145	229.145	229.145	229.145	229.145	229.145	229.145	229.145	140.764	140.764	140.764	140.764	140.764	140.764	140.764	140.764	140.764	108.28	108.28	108.28	108.28	108.28	108.28	108.28	108.28	81.2	81.2	81.2
Retained Earnings Numbers are in millions	827.494	783.253	785.164	812.868	1,164.532	1,080.981	1,113.232	1,134.738	1,213.878	1,173.385	1,151.263	1,149.428	1,225.879	1,016.348	902.818	878.426	968.367	982.008	1,015.831	1,074.361	1,086.245	1,062.581	1,023.999	1,029.061	1,161.125	1,154.126	1,230.905	1,147.365	1,067.311	971.791	872.248	794.998	679.951	562.99	521.353	443.034	363.604	183.634	159.424	132.285	128.393	110.121	155.856	129.336	115.8	96.136	126.526	104.242	94.841	76.46	50.558	80.739	66.083	51.017	85.029	63.772	52.779
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,033.726	173.847	1,032.854	169.401	1,018.959	155.044	1,009.637	152.583	1,009.637	152.583	1,009.637	152.583	1,009.637	152.583	1,009.637	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	0	833.201	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	1,030.901	0	1,026.455	0	1,012.098	0	1,021.614	0	1,009.637	0	1,021.604	0	1,009.637	0	1,021.604	0	1,008.401	0	997.823	1,496.033	1,496.033	1,496.033	1,512.351	1,480.216	1,480.216	1,480.216	1,492.84	1,445.338	1,445.338	1,445.338	1,445.338	1,412.594	1,412.594	1,412.594	1,412.594	1,387.829	476.355	-356.845	283.577	477.602	468.207	468.207	468.207	459.404	459.404	491.888	491.888	483.26	483.26	483.26	483.26	476.563	476.563	32.37	32.37	25.344
Total Shareholders Equity Numbers are in millions	2,090.365	2,043.299	2,047.163	2,068.468	2,412.637	2,322.225	2,352.015	2,373.521	2,452.661	2,412.167	2,390.045	2,388.211	2,464.662	2,255.13	2,141.6	2,117.209	2,205.913	2,219.555	2,312.649	2,311.907	2,811.424	2,787.759	2,749.177	2,753.012	2,870.486	2,863.487	2,940.266	2,856.597	2,741.794	2,646.275	2,546.731	2,469.482	2,321.691	2,204.73	2,163.093	2,084.773	1,980.578	800.753	776.543	749.404	737.364	719.093	764.828	738.307	715.967	696.303	726.694	704.41	686.381	668.001	642.099	672.279	650.926	635.86	198.599	177.342	159.323
Total Equity Numbers are in millions	2,204.999	2,153.358	2,153.07	2,173.726	2,516.387	2,420.064	2,447.077	2,468.456	2,537.388	2,498.567	2,474.095	2,469.324	2,541.348	2,332.771	2,214.522	2,190.635	2,285.62	2,301.215	2,399.58	2,388.812	2,884.57	2,858.564	2,817.251	2,817.937	2,931.528	2,923.415	3,001.789	2,918.29	2,802.354	2,704.636	2,605.522	2,527.382	2,369.336	2,257.49	2,217.738	2,143.854	2,041.047	800.753	776.543	818.436	806.614	719.093	764.828	738.307	715.967	696.303	726.694	704.41	686.381	668.001	642.099	672.279	650.926	635.86	198.599	177.342	159.323
Total Liabilities & Shareholders Equity Numbers are in millions	2,295.888	2,269.414	2,255.947	2,337.138	2,799.066	2,749.586	2,765.096	2,857.916	2,867.578	2,788.849	2,757.328	2,756.08	2,780.005	2,582.258	2,490.694	2,444.963	2,557.043	3,276.675	3,363.144	3,413.954	3,881.504	4,030.299	3,972.384	4,291.291	4,270.893	4,300.382	4,357.811	3,997.149	3,697.634	2,822.575	2,724.129	2,687.542	2,490.816	2,452.863	2,453.118	2,415.775	2,406.48	825.888	806.688	769.487	766.086	765.961	799.012	773.799	746.012	734.005	758.131	729.025	712.275	703.478	717.673	690.193	669.265	690.729	235.012	209.68	194.062

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