Shandong Sito Bio-technology Co., Ltd.
SZSE:300583.SZ
16.34 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 238.491 | 188.398 | 161.498 | 344.499 | 183.607 | 119.322 | 310.922 | 33.513 | 90.413 | 23.077 | 12.86 | 0.052 |
| Short Term Investments
| -1.301 | 0 | -1.208 | -1.458 | 203.36 | 561.568 | 558.885 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 238.491 | 188.398 | 161.498 | 344.499 | 386.967 | 680.89 | 310.922 | 33.513 | 90.413 | 23.077 | 12.86 | 0.052 |
| Net Receivables
| 411.297 | 324.251 | 319.881 | 186.179 | 311.334 | 259.957 | 225.037 | 170.149 | 132.545 | 83.003 | 137.317 | 18.217 |
| Inventory
| 722.624 | 608.262 | 531.256 | 532.404 | 730.675 | 643.967 | 210.832 | 144.5 | 137.083 | 39.872 | 28.753 | 12.09 |
| Other Current Assets
| 25.375 | 19.03 | 67.661 | 79.022 | 77.73 | 85.554 | 589.185 | 19.713 | 10.029 | 6.675 | -43.424 | 1.269 |
| Total Current Assets
| 1,397.787 | 1,139.942 | 1,080.296 | 1,142.105 | 1,506.705 | 1,670.369 | 1,335.976 | 367.875 | 370.07 | 152.626 | 135.507 | 31.629 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,555.914 | 1,605.57 | 1,643.999 | 1,431.105 | 1,188.051 | 767.109 | 549.084 | 499.743 | 398.178 | 302.78 | 62.803 | 16.337 |
| Goodwill
| 0 | 0 | 0 | 0 | 53.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 200.582 | 172.899 | 178.846 | 169.897 | 163.079 | 70.925 | 73.682 | 64.261 | 65.76 | 49.248 | 11.349 | 11.754 |
| Goodwill and Intangible Assets
| 200.582 | 172.899 | 178.846 | 169.897 | 216.31 | 70.925 | 73.682 | 64.261 | 65.76 | 49.248 | 11.349 | 11.754 |
| Long Term Investments
| 66.42 | 63.2 | 60.392 | 68.376 | -137.376 | -497.544 | 51.251 | 0 | 0 | 0 | -0 | 0 |
| Tax Assets
| 11.265 | 8.415 | 1.93 | 3.951 | 2.025 | 2.322 | 1.751 | 1.303 | 1.472 | 0.906 | 1 | 0.263 |
| Other Non-Current Assets
| 8.275 | 5.115 | 4.236 | 25.861 | 211.544 | 581.299 | 12.831 | 3.05 | 2.8 | 1.551 | 0 | -0 |
| Total Non-Current Assets
| 1,842.456 | 1,855.199 | 1,889.403 | 1,699.19 | 1,480.554 | 924.11 | 688.598 | 568.357 | 468.21 | 354.485 | 75.152 | 28.354 |
| Total Assets
| 3,240.242 | 2,995.14 | 2,969.699 | 2,841.295 | 2,987.259 | 2,594.479 | 2,024.574 | 936.232 | 838.28 | 507.112 | 210.658 | 59.982 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 246.821 | 402.691 | 460.803 | 403.149 | 255.054 | 180.77 | 106.22 | 74.995 | 106.809 | 56.231 | 27.008 | 4.725 |
| Short Term Debt
| 675.986 | 576.244 | 507.317 | 466.421 | 605.64 | 479.7 | 150 | 76.725 | 60 | 35 | 30 | 0 |
| Tax Payables
| 16.122 | 11.931 | 16.262 | 3.122 | 3.29 | 1.706 | 6.547 | 6.576 | 6.714 | 8.715 | 5.012 | 0.162 |
| Deferred Revenue
| 63.543 | 105.183 | 86.517 | 70.185 | 78.38 | 43.115 | 48.521 | 11.93 | -26.837 | -11.478 | 7.622 | 0 |
| Other Current Liabilities
| 0.409 | 0.341 | 0.346 | 0.972 | 3.979 | 0.545 | 1.817 | 0.008 | 40 | 25 | 2.005 | 22.789 |
| Total Current Liabilities
| 986.759 | 1,084.459 | 1,054.983 | 940.726 | 943.053 | 704.13 | 306.558 | 163.658 | 179.971 | 104.753 | 66.634 | 27.513 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 115.597 | 123.708 | 163.854 | 191.643 | 146.119 | 15 | 0 | 157.675 | 140 | 100 | 45.193 | 0 |
| Deferred Revenue Non-Current
| 24.548 | 15.164 | 17.764 | 15.963 | 8.835 | 9.833 | 9.762 | 10.879 | 11.082 | 11.165 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.769 | 0.912 | 1.091 | 1.584 | 2.492 | 3.666 | 1.095 | 1.009 | 0.563 | 0.397 | 0 | 0 |
| Other Non-Current Liabilities
| 47.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 188.037 | 139.784 | 182.708 | 209.19 | 157.446 | 28.499 | 10.857 | 169.562 | 151.645 | 111.562 | 45.193 | 0 |
| Total Liabilities
| 1,174.796 | 1,224.243 | 1,237.692 | 1,149.916 | 1,100.499 | 732.629 | 317.415 | 333.22 | 331.616 | 216.315 | 111.828 | 27.513 |
| Equity: | ||||||||||||
| Preferred Stock
| 1.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 189.702 | 106.922 | 107.253 | 107.455 | 107.784 | 107.989 | 107.989 | 80 | 80 | 80 | 39.133 | 35 |
| Retained Earnings
| 452.829 | 415.062 | 374.59 | 350.457 | 535.773 | 507.178 | 405.763 | 335.33 | 245.9 | 78.049 | 35.128 | -2.531 |
| Accumulated Other Comprehensive Income/Loss
| -1.097 | 90.358 | 84.068 | 62.703 | 51.911 | 136.089 | 19.434 | 40.202 | 152.617 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,369.626 | 1,107.815 | 1,116.819 | 1,122.394 | 1,137.589 | 1,057.003 | 1,156.901 | 124.161 | 0 | 132.748 | 24.57 | -0 |
| Total Shareholders Equity
| 2,012.157 | 1,720.156 | 1,682.73 | 1,643.009 | 1,833.057 | 1,808.259 | 1,690.087 | 579.694 | 478.517 | 290.797 | 98.831 | 32.469 |
| Total Equity
| 2,065.447 | 1,770.897 | 1,732.008 | 1,691.379 | 1,886.76 | 1,861.85 | 1,707.159 | 603.012 | 506.664 | 290.797 | 98.831 | 32.469 |
| Total Liabilities & Shareholders Equity
| 3,240.242 | 2,995.14 | 2,969.699 | 2,841.295 | 2,987.259 | 2,594.479 | 2,024.574 | 936.232 | 838.28 | 507.112 | 210.658 | 59.982 |