Shandong Sino-Agri United Biotechnology Co.,Ltd. (003042.SZ)

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003042.SZ
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17.36 (CNY) • At close October 26, 2023

Overview | Financials

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

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	497.055	277.594	232.191	411.196	476.352	489.268	369.937	422.751	511.011	346.384	260.712	408.222	445.028	318.484	247.851	343.008	335.183	0	169.471	178.062	178.062	0
Inventory Numbers are in millions	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 Numbers are in millions	24.299	118.913	133.066	115.054	100.339	76.3	388.897	300.947	298.992	266.412	400.91	444.131	413.461	233.443	253.106	334.921	271.591	0	218.656	38.12	38.12	0
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	703.109	530.111	919.655	834.759	850.602	817.046	738.442	617.446	700.32	621.534	523.391	426.902	527.047	555.549	386.178	299.304	306.788	0	262.178	374.986	374.986	0
Short Term Debt Numbers are in millions	968.088	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	340.025	398.68	348.557	0	235.952	349.734	349.734	0
Tax Payables Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	62.622	111.878	95.767	85.517	87.854	107.29	406.096	338.553	404.498	331.355	336.807	303.134	263.856	221.851	227.826	344.793	283.014	0	284.432	110.182	110.182	0
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	408.265	467.786	374.545	330.984	205.358	244.869	244.915	278.121	237.54	234.372	244.395	288.544	257.404	265.343	166.021	148.966	113.353	0	110.181	170	170	0
Deferred Revenue Non-Current Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	204.232	148.786	154.952	160.978	25.726	25.372	30.558	30.151	0	0	0	0	0	0	0	0	0	0	2.205	41.722	41.722	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 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
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	808.863	0	808.863	0	808.863	0	808.863	0	808.863	0	841.743	0	841.743	0	374.906	378.269	376.794	0	374.64	170.616	170.616	0
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Shandong Sino-Agri United Biotechnology Co.,Ltd.

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