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.
| 2025 Q1 | 2024 Q4 | 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 | 2017 Q2 | 2017 Q1 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 324.335 | 425.228 | 366.308 | 397.497 | 412.542 | 571.581 | 536.165 | 278.313 | 275.173 | 315.811 | 387.336 | 455.194 | 629.67 | 575.933 | 387.423 | 413.179 | 791.314 | 283.47 | 200.696 | 134.82 | -151.21 | 151.21 | 141.128 | 141.128 | -85.859 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0.004 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 0 | 302.419 | 0 | 0 | 0 | 171.719 |
| Cash and Short Term Investments
| 324.335 | 425.228 | 366.308 | 397.497 | 412.546 | 571.581 | 536.175 | 278.313 | 275.173 | 315.811 | 387.336 | 455.194 | 629.67 | 575.933 | 387.423 | 413.179 | 791.314 | 283.47 | 200.696 | 134.82 | 151.21 | 151.21 | 141.128 | 141.128 | 85.859 |
| Net Receivables
| 417.082 | 315.184 | 459.49 | 497.055 | 277.594 | 232.191 | 374.181 | 423.363 | 0 | 350.521 | 376.082 | 469.03 | 299.883 | 224.556 | 328.138 | 378.252 | 264.931 | 206.296 | 318.281 | 0 | 0 | 157.058 | 178.062 | 178.062 | 0 |
| Inventory
| 466.769 | 502.127 | 466.766 | 568.485 | 564.242 | 563.191 | 595.329 | 599.538 | 553.911 | 593.539 | 508.16 | 483.596 | 445.771 | 410.485 | 276.631 | 253.545 | 310.248 | 283.363 | 260.988 | 274.455 | 0 | 301.914 | 278.735 | 278.735 | 0 |
| Other Current Assets
| 170.62 | 156.353 | 122.781 | 40.583 | 135.924 | 152.798 | 187.849 | 205.179 | 565.568 | 407.443 | 383.008 | 340.21 | 612.796 | 435.825 | 602.304 | 477.923 | 343.552 | 292.102 | 359.648 | 23.099 | 0 | 232.269 | 38.12 | 38.12 | 0 |
| Total Current Assets
| 1,378.806 | 1,398.891 | 1,415.344 | 1,487.336 | 1,373.296 | 1,500.028 | 1,657.754 | 1,454.543 | 1,394.652 | 1,668.184 | 1,619.194 | 1,748.794 | 1,688.237 | 1,648.04 | 1,516.407 | 1,525.213 | 1,653.489 | 1,067.79 | 1,139.612 | 1,016.049 | 151.21 | 841.25 | 636.045 | 636.045 | 85.859 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,263.487 | 2,239.137 | 2,156.961 | 2,099.698 | 2,006.945 | 1,970.827 | 1,758.991 | 1,683.96 | 1,670.815 | 1,603.959 | 1,531.938 | 1,465.867 | 1,388.337 | 1,316.916 | 1,104.37 | 994.536 | 990.808 | 948.962 | 851.82 | 842.455 | 0 | 875.38 | 743.055 | 743.055 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.637 | 8.637 | 0 |
| Intangible Assets
| 160.641 | 161.441 | 159.528 | 158.86 | 149.498 | 147.25 | 132.395 | 133.282 | 134.17 | 135.058 | 135.937 | 136.687 | 137.528 | 135.443 | 136.143 | 136.677 | 74.146 | 63.39 | 63.449 | 60.767 | 0 | 18.519 | 46.493 | 46.493 | 0 |
| Goodwill and Intangible Assets
| 160.641 | 161.441 | 159.528 | 158.86 | 149.498 | 147.25 | 132.395 | 133.282 | 134.17 | 135.058 | 135.937 | 136.687 | 137.528 | 135.443 | 136.143 | 136.677 | 74.146 | 63.39 | 63.449 | 60.767 | 0 | 18.519 | 55.131 | 55.131 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | -14.339 | 8.11 | 3.417 | 3.025 | 0 | 0 | 0 | 0 | 0 | 0.775 | 0.238 | 0.279 | 1.074 | 0.648 | 0.711 | 0.763 | 0 | 0.868 | 0 | 0 | 0 |
| Tax Assets
| 101.766 | 105.687 | 97.599 | 88.129 | 96.07 | 91.333 | 62.309 | 51.388 | 42.888 | 46.991 | 42.342 | 39.755 | 37.109 | 37.277 | 38.173 | 35.715 | 37.653 | 30.242 | 33.315 | 32.136 | 0 | 27.377 | 0 | 0 | 0 |
| Other Non-Current Assets
| 23.53 | 28.811 | 39.656 | 9.954 | 45.424 | 25.94 | 79.744 | 101.219 | 55.881 | 82.585 | 37.055 | 47.337 | 57.791 | 82.068 | 213.989 | 206.848 | 194.65 | 189.45 | 180.034 | 179.638 | -151.21 | 123.148 | 135.605 | 135.605 | -85.859 |
| Total Non-Current Assets
| 2,549.423 | 2,535.075 | 2,453.744 | 2,356.64 | 2,283.597 | 2,243.461 | 2,036.856 | 1,972.875 | 1,903.755 | 1,868.594 | 1,747.271 | 1,689.646 | 1,620.765 | 1,572.479 | 1,492.912 | 1,374.055 | 1,298.332 | 1,232.691 | 1,129.33 | 1,115.76 | -151.21 | 1,045.292 | 933.79 | 933.79 | -85.859 |
| Total Assets
| 3,928.229 | 3,933.967 | 3,869.088 | 3,843.977 | 3,656.894 | 3,743.489 | 3,694.61 | 3,427.417 | 3,298.407 | 3,536.778 | 3,366.466 | 3,438.44 | 3,309.002 | 3,220.52 | 3,009.319 | 2,899.267 | 2,951.821 | 2,300.481 | 2,268.942 | 2,131.809 | 0 | 1,886.542 | 1,569.835 | 1,569.835 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 1,159.378 | 1,128.977 | 672.03 | 703.109 | 491.145 | 919.655 | 834.759 | 850.602 | 817.046 | 738.442 | 617.446 | 700.32 | 621.534 | 523.391 | 426.902 | 527.047 | 555.549 | 241.919 | 299.304 | 306.788 | 0 | 262.178 | 374.986 | 374.986 | 0 |
| Short Term Debt
| 523.8 | 506.266 | 524.247 | 430.333 | 858.011 | 536.019 | 587.927 | 500.275 | 334.1 | 326.03 | 380.804 | 438.314 | 459.274 | 276.168 | 223.279 | 193.159 | 221.275 | 299.966 | 358.626 | 308.503 | 0 | 205.9 | 349.734 | 349.734 | 0 |
| Tax Payables
| 4.298 | 3.085 | 3.265 | 0.347 | 2.828 | 9.762 | 2.786 | 2.698 | 3.972 | 4.965 | 8.511 | 9.51 | 6.416 | 10.756 | 12.183 | 8.95 | 7.259 | 7.73 | 8.314 | 8.331 | 0 | 16.38 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 34.91 | 76.192 | 178.536 | 104.32 | 94.056 | 61.896 | 100.698 | 50.195 | 0 | 0 | 207.812 | 187.054 | 99.61 | 130.822 | 178.341 | 96.863 | 105.77 | 0 | 70.62 | 0 | 0 | 0 |
| Other Current Liabilities
| 275.461 | 329.002 | 668.685 | 634.94 | 224.207 | 246.456 | 152.827 | 85.156 | 103.318 | 401.131 | 330.043 | 394.988 | 324.938 | 373.375 | 331.535 | 254.906 | 273.577 | 582.756 | 427.917 | 403.188 | 0 | 368.724 | 110.182 | 110.182 | 0 |
| Total Current Liabilities
| 1,962.937 | 1,967.33 | 1,868.226 | 1,768.729 | 1,576.191 | 1,729.977 | 1,612.524 | 1,532.786 | 1,320.333 | 1,571.266 | 1,386.998 | 1,543.132 | 1,412.163 | 1,344.179 | 1,140.368 | 1,083.673 | 1,129.496 | 1,132.371 | 1,139.64 | 1,044.129 | 0 | 853.182 | 834.901 | 834.901 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 422.189 | 422.171 | 373.543 | 620.727 | 616.572 | 374.545 | 330.984 | 205.358 | 244.869 | 244.915 | 278.121 | 237.54 | 234.372 | 244.395 | 288.544 | 257.404 | 265.343 | 169.241 | 148.966 | 113.353 | 0 | 112.386 | 170 | 170 | 0 |
| Deferred Revenue Non-Current
| 7.836 | 8.089 | 8.342 | 8.595 | 8.848 | 9.101 | 9.356 | 9.608 | 9.861 | 10.113 | 10.304 | 10.581 | 10.865 | 4.301 | 4.499 | 4.693 | 4.898 | 5.1 | 5.322 | 5.551 | 0 | 6.054 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.401 | 1.422 | 0.866 | 0.881 | 0.898 | 0.912 | 0.93 | 0.864 | 0.742 | 0.749 | 0.756 | 0.763 | 0.771 | 0.778 | 0.785 | 0.792 | 0.799 | 0.806 | 0.813 | 0.82 | 0 | 0.835 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 174.042 | 180.002 | 196.437 | -8.23 | 0 | 154.952 | 160.978 | 25.726 | 25.372 | 40.671 | 30.151 | 0 | 0 | 2.726 | 0 | 0 | 0 | 0.266 | 0 | 0 | 0 | 2.205 | 41.722 | 41.722 | 0 |
| Total Non-Current Liabilities
| 605.468 | 611.685 | 579.188 | 621.973 | 626.318 | 539.51 | 502.247 | 241.556 | 280.844 | 286.336 | 319.332 | 248.884 | 246.008 | 249.473 | 293.827 | 262.889 | 271.04 | 171.927 | 155.102 | 119.725 | 0 | 119.274 | 211.722 | 211.722 | 0 |
| Total Liabilities
| 2,568.405 | 2,579.015 | 2,447.414 | 2,390.702 | 2,202.509 | 2,269.487 | 2,114.772 | 1,774.343 | 1,601.177 | 1,857.602 | 1,706.33 | 1,792.016 | 1,658.17 | 1,593.652 | 1,434.195 | 1,346.562 | 1,400.537 | 1,304.298 | 1,294.742 | 1,163.853 | 0 | 972.456 | 1,046.624 | 1,046.624 | 0 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 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
| 142.48 | 142.48 | 142.48 | 142.48 | 142.48 | 142.48 | 142.48 | 142.48 | 142.48 | 142.48 | 142.48 | 142.48 | 109.6 | 109.6 | 109.6 | 109.6 | 109.6 | 82.2 | 82.2 | 82.2 | 0 | 82.2 | 72.63 | 72.63 | 0 |
| Retained Earnings
| 357.269 | 353.21 | 419.638 | 443.085 | 454.128 | 475.663 | 583.354 | 657.133 | 700.24 | 683.22 | 665.912 | 652.243 | 656.588 | 632.654 | 582.08 | 558.128 | 554.422 | 536.112 | 513.731 | 508.961 | 0 | 457.246 | 274.019 | 274.019 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 50.251 | 857.777 | 46.997 | 854.004 | 44.599 | 854.51 | 44.613 | 851.744 | 42.838 | 884.643 | 42.87 | 883.444 | 43.235 | 887.263 | 2.966 | 0 | 0 | 914.086 | 0 | 5.947 | 5.947 | 355.42 |
| Other Total Stockholders Equity
| 860.075 | 859.262 | 859.557 | 859.114 | 0 | 855.86 | 0 | 853.462 | 0 | 853.476 | 0 | 851.701 | 0 | 841.743 | 0 | 884.978 | 0 | 334.165 | 378.269 | 376.794 | 0 | 374.64 | 170.616 | 170.616 | 0 |
| Total Shareholders Equity
| 1,359.824 | 1,354.952 | 1,421.674 | 1,444.68 | 1,454.384 | 1,474.002 | 1,579.838 | 1,653.075 | 1,697.23 | 1,679.176 | 1,660.136 | 1,646.424 | 1,650.832 | 1,626.868 | 1,575.124 | 1,552.706 | 1,551.284 | 996.183 | 974.2 | 967.955 | 914.086 | 914.086 | 523.211 | 523.211 | 355.42 |
| Total Equity
| 1,359.824 | 1,354.952 | 1,421.674 | 1,444.68 | 1,454.384 | 1,474.002 | 1,579.838 | 1,653.075 | 1,697.23 | 1,679.176 | 1,660.136 | 1,646.424 | 1,650.832 | 1,626.868 | 1,575.124 | 1,552.706 | 1,551.284 | 996.183 | 974.2 | 967.955 | 914.086 | 914.086 | 523.211 | 523.211 | 355.42 |
| Total Liabilities & Shareholders Equity
| 3,928.229 | 3,933.967 | 3,869.088 | 3,843.977 | 3,656.894 | 3,743.489 | 3,694.61 | 3,427.417 | 3,298.407 | 3,536.778 | 3,366.466 | 3,438.44 | 3,309.002 | 3,220.52 | 3,009.319 | 2,899.267 | 2,951.821 | 2,300.481 | 2,268.942 | 2,131.809 | 914.086 | 1,886.542 | 1,569.835 | 1,569.835 | 355.42 |