Shandong Sino-Agri United Biotechnology Co.,Ltd.
SZSE:003042.SZ
17.36 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 425.228 | 571.581 | 315.811 | 575.933 | 283.47 | 151.21 | 263.879 | 348.94 | 147.123 | 85.859 |
| Short Term Investments
| 0 | 8.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 425.228 | 571.581 | 315.811 | 575.933 | 283.47 | 151.21 | 263.879 | 348.94 | 147.123 | 85.859 |
| Net Receivables
| 315.184 | 212.458 | 350.521 | 224.556 | 206.296 | 152.987 | 67.221 | 56.976 | 123.144 | 80.08 |
| Inventory
| 502.127 | 563.191 | 593.539 | 410.485 | 283.363 | 301.914 | 295.703 | 205.18 | 201.019 | 198.125 |
| Other Current Assets
| 156.353 | 152.798 | 407.443 | 435.825 | 292.102 | 232.269 | 201.293 | 85.68 | 48.144 | 35.14 |
| Total Current Assets
| 1,398.891 | 1,500.028 | 1,668.184 | 1,648.04 | 1,067.79 | 841.25 | 832.395 | 700.644 | 519.43 | 399.204 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 2,239.137 | 1,970.827 | 1,603.959 | 1,316.916 | 948.962 | 875.38 | 876.333 | 825.593 | 696.303 | 577.437 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.637 | 8.637 |
| Intangible Assets
| 161.441 | 147.25 | 135.058 | 135.443 | 63.39 | 18.519 | 17.333 | 18.036 | 48.009 | 43.299 |
| Goodwill and Intangible Assets
| 161.441 | 147.25 | 135.058 | 135.443 | 63.39 | 18.519 | 17.333 | 18.036 | 56.647 | 51.937 |
| Long Term Investments
| 0 | 0 | 0 | 0.775 | 0.648 | 0.868 | 1.748 | 2.36 | 0 | 0 |
| Tax Assets
| 105.687 | 91.333 | 46.991 | 37.277 | 30.242 | 27.377 | 18.536 | 18.306 | 0 | 0 |
| Other Non-Current Assets
| 28.811 | 34.05 | 82.585 | 82.068 | 189.45 | 123.148 | 43.383 | 49.549 | 134.514 | 113.259 |
| Total Non-Current Assets
| 2,535.075 | 2,243.461 | 1,868.594 | 1,572.479 | 1,232.691 | 1,045.292 | 957.333 | 913.845 | 887.464 | 742.632 |
| Total Assets
| 3,933.967 | 3,743.489 | 3,536.778 | 3,220.52 | 2,300.481 | 1,886.542 | 1,789.728 | 1,614.489 | 1,406.895 | 1,141.837 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1,128.977 | 919.655 | 738.442 | 523.391 | 241.871 | 262.178 | 328.061 | 408.144 | 233.156 | 284.717 |
| Short Term Debt
| 506.266 | 425.847 | 326.03 | 231.091 | 340.025 | 205.9 | 319.5 | 404.382 | 353.888 | 245 |
| Tax Payables
| 3.085 | 9.762 | 4.965 | 10.756 | 7.73 | 16.38 | 12.05 | 2.871 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 100.698 | 207.812 | 178.341 | 70.62 | 12.05 | 50.294 | 0 | 0 |
| Other Current Liabilities
| 329.002 | 374.713 | 401.131 | 418.452 | 542.745 | 368.724 | 290.826 | 163.298 | 120.231 | 98.389 |
| Total Current Liabilities
| 1,967.33 | 1,729.977 | 1,571.266 | 1,344.179 | 1,132.371 | 853.182 | 950.437 | 1,004.607 | 707.275 | 628.106 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 421.789 | 374.545 | 244.915 | 244.395 | 169.241 | 112.386 | 30 | 170 | 140 | 30 |
| Deferred Revenue Non-Current
| 8.089 | 9.101 | 10.113 | 4.301 | 5.1 | 6.054 | 7.191 | 8.415 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.422 | 0.912 | 0.749 | 0.778 | 0.806 | 0.835 | 0.863 | 0.909 | 0 | 0 |
| Other Non-Current Liabilities
| 180.385 | 154.952 | 40.671 | 2.726 | 0.266 | 2.205 | 1.164 | 2.137 | 74.772 | 128.311 |
| Total Non-Current Liabilities
| 611.685 | 539.51 | 286.336 | 249.473 | 171.927 | 119.274 | 39.219 | 181.462 | 214.772 | 158.311 |
| Total Liabilities
| 2,579.015 | 2,269.487 | 1,857.602 | 1,593.652 | 1,304.298 | 972.456 | 989.656 | 1,186.069 | 922.046 | 786.417 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 142.48 | 142.48 | 142.48 | 109.6 | 82.2 | 82.2 | 82.2 | 72.63 | 72.63 | 66 |
| Retained Earnings
| 353.21 | 475.663 | 683.22 | 632.654 | 536.112 | 457.246 | 345.421 | 155.492 | 235.235 | 205.237 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 44.613 | 42.87 | 44.066 | 81.934 | 372.451 | 200.298 | 6.367 | 7.255 |
| Other Total Stockholders Equity
| 859.262 | 855.86 | 853.476 | 841.743 | 333.806 | 292.706 | 372.65 | 200.298 | 170.616 | 76.928 |
| Total Shareholders Equity
| 1,354.952 | 1,474.002 | 1,679.176 | 1,626.868 | 996.183 | 914.086 | 800.072 | 428.42 | 484.848 | 355.42 |
| Total Equity
| 1,354.952 | 1,474.002 | 1,679.176 | 1,626.868 | 996.183 | 914.086 | 800.072 | 428.42 | 484.848 | 355.42 |
| Total Liabilities & Shareholders Equity
| 3,933.967 | 3,743.489 | 3,536.778 | 3,220.52 | 2,300.481 | 1,886.542 | 1,789.728 | 1,614.489 | 1,406.895 | 1,141.837 |